Home > First National Bank of Muhlenberg County, Kentucky > Securities
First National Bank of Muhlenberg County, Kentucky, Securities
| 2015-06-30 | Rank | |
| Total securities | $41,607,000 | 2,841 |
| U.S. Government securities | $28,002,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,002,000 | 2,578 |
| Securities issued by states & political subdivisions | $13,605,000 | 2,424 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,361,000 | 2,118 |
| Mortgage-backed securities | $19,969,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $18,118,000 | 1,729 |
| Issued or guaranteed by U.S. | $18,118,000 | 1,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,851,000 | 735 |
| Commercial mortgage pass-through securities | $656,000 | 613 |
| Other commercial mortgage-backed securities | $1,195,000 | 519 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,607,000 | 2,601 |
| Total debt securities | $41,607,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $42,595,000 | 2,828 |
| U.S. Government securities | $28,436,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,436,000 | 2,604 |
| Securities issued by states & political subdivisions | $14,159,000 | 2,348 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,787,000 | 2,184 |
| Mortgage-backed securities | $20,188,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $18,301,000 | 1,746 |
| Issued or guaranteed by U.S. | $18,301,000 | 1,745 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,887,000 | 707 |
| Commercial mortgage pass-through securities | $659,000 | 594 |
| Other commercial mortgage-backed securities | $1,228,000 | 501 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,595,000 | 2,584 |
| Total debt securities | $42,596,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $44,362,000 | 2,800 |
| U.S. Government securities | $29,646,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,646,000 | 2,557 |
| Securities issued by states & political subdivisions | $14,716,000 | 2,292 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,989,000 | 2,242 |
| Mortgage-backed securities | $21,232,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $19,309,000 | 1,724 |
| Issued or guaranteed by U.S. | $19,309,000 | 1,721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,923,000 | 691 |
| Commercial mortgage pass-through securities | $663,000 | 597 |
| Other commercial mortgage-backed securities | $1,260,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $44,362,000 | 2,553 |
| Total debt securities | $44,361,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $45,159,000 | 2,827 |
| U.S. Government securities | $30,427,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,427,000 | 2,594 |
| Securities issued by states & political subdivisions | $14,732,000 | 2,308 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,570,000 | 2,437 |
| Mortgage-backed securities | $22,059,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $20,113,000 | 1,724 |
| Issued or guaranteed by U.S. | $20,113,000 | 1,724 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,946,000 | 659 |
| Commercial mortgage pass-through securities | $658,000 | 589 |
| Other commercial mortgage-backed securities | $1,288,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,159,000 | 2,570 |
| Total debt securities | $45,160,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,685,000 | 2,847 |
| U.S. Government securities | $30,401,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,401,000 | 2,633 |
| Securities issued by states & political subdivisions | $15,284,000 | 2,248 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,780,000 | 2,416 |
| Mortgage-backed securities | $21,888,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $21,230,000 | 1,694 |
| Issued or guaranteed by U.S. | $21,230,000 | 1,694 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $658,000 | 842 |
| Commercial mortgage pass-through securities | $658,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,685,000 | 2,595 |
| Total debt securities | $45,684,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $44,176,000 | 2,925 |
| U.S. Government securities | $28,181,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,181,000 | 2,787 |
| Securities issued by states & political subdivisions | $15,995,000 | 2,200 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,871,000 | 2,272 |
| Mortgage-backed securities | $18,272,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $18,272,000 | 1,870 |
| Issued or guaranteed by U.S. | $18,272,000 | 1,869 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,176,000 | 2,666 |
| Total debt securities | $44,175,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $45,570,000 | 2,869 |
| U.S. Government securities | $29,082,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,082,000 | 2,720 |
| Securities issued by states & political subdivisions | $16,488,000 | 2,140 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,994,000 | 2,686 |
| Mortgage-backed securities | $19,123,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $19,123,000 | 1,824 |
| Issued or guaranteed by U.S. | $19,123,000 | 1,823 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,570,000 | 2,612 |
| Total debt securities | $45,570,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $46,660,000 | 2,850 |
| U.S. Government securities | $30,186,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,186,000 | 2,691 |
| Securities issued by states & political subdivisions | $16,474,000 | 2,147 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,291,000 | 2,721 |
| Mortgage-backed securities | $20,102,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $20,102,000 | 1,781 |
| Issued or guaranteed by U.S. | $20,102,000 | 1,778 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,660,000 | 2,596 |
| Total debt securities | $46,660,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $49,452,000 | 2,699 |
| U.S. Government securities | $32,036,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,036,000 | 2,572 |
| Securities issued by states & political subdivisions | $17,416,000 | 2,061 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,327,000 | 2,500 |
| Mortgage-backed securities | $21,755,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $21,755,000 | 1,676 |
| Issued or guaranteed by U.S. | $21,755,000 | 1,674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,452,000 | 2,463 |
| Total debt securities | $49,454,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,472,000 | 2,765 |
| U.S. Government securities | $30,867,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,867,000 | 2,702 |
| Securities issued by states & political subdivisions | $17,605,000 | 2,024 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,960,000 | 2,465 |
| Mortgage-backed securities | $22,837,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $22,837,000 | 1,658 |
| Issued or guaranteed by U.S. | $22,837,000 | 1,657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,472,000 | 2,562 |
| Total debt securities | $48,471,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,388,000 | 2,794 |
| U.S. Government securities | $28,680,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,680,000 | 2,753 |
| Securities issued by states & political subdivisions | $17,708,000 | 1,987 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,815,000 | 2,463 |
| Mortgage-backed securities | $23,593,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $23,593,000 | 1,594 |
| Issued or guaranteed by U.S. | $23,593,000 | 1,592 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $46,388,000 | 2,575 |
| Total debt securities | $46,388,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $46,724,000 | 2,826 |
| U.S. Government securities | $28,628,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,628,000 | 2,831 |
| Securities issued by states & political subdivisions | $18,096,000 | 1,912 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,747,000 | 2,595 |
| Mortgage-backed securities | $26,080,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $26,080,000 | 1,542 |
| Issued or guaranteed by U.S. | $26,080,000 | 1,540 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $46,724,000 | 2,599 |
| Total debt securities | $46,723,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,800,000 | 2,780 |
| U.S. Government securities | $29,658,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,658,000 | 2,810 |
| Securities issued by states & political subdivisions | $18,142,000 | 1,858 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,992,000 | 2,184 |
| Mortgage-backed securities | $28,141,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $28,141,000 | 1,492 |
| Issued or guaranteed by U.S. | $28,141,000 | 1,490 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,800,000 | 2,556 |
| Total debt securities | $47,800,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $43,898,000 | 2,969 |
| U.S. Government securities | $26,960,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,960,000 | 3,021 |
| Securities issued by states & political subdivisions | $16,938,000 | 1,882 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,554,000 | 2,222 |
| Mortgage-backed securities | $26,960,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $26,960,000 | 1,509 |
| Issued or guaranteed by U.S. | $26,960,000 | 1,506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,898,000 | 2,730 |
| Total debt securities | $43,897,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $42,366,000 | 2,953 |
| U.S. Government securities | $26,276,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,276,000 | 2,996 |
| Securities issued by states & political subdivisions | $16,090,000 | 1,939 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,669,000 | 1,973 |
| Mortgage-backed securities | $26,276,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $26,276,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,276,000 | 1,462 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,366,000 | 2,708 |
| Total debt securities | $42,365,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,694,000 | 2,950 |
| U.S. Government securities | $25,346,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,346,000 | 2,998 |
| Securities issued by states & political subdivisions | $15,348,000 | 1,939 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,952,000 | 2,125 |
| Mortgage-backed securities | $21,333,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $21,333,000 | 1,641 |
| Issued or guaranteed by U.S. | $21,333,000 | 1,637 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,694,000 | 2,705 |
| Total debt securities | $40,694,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,119,000 | 2,889 |
| U.S. Government securities | $27,094,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,094,000 | 2,934 |
| Securities issued by states & political subdivisions | $15,025,000 | 1,922 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,540,000 | 2,452 |
| Mortgage-backed securities | $21,172,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $21,172,000 | 1,594 |
| Issued or guaranteed by U.S. | $21,172,000 | 1,591 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,119,000 | 2,636 |
| Total debt securities | $42,120,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,937,000 | 2,921 |
| U.S. Government securities | $26,667,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,667,000 | 2,947 |
| Securities issued by states & political subdivisions | $14,270,000 | 1,956 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,512,000 | 2,265 |
| Mortgage-backed securities | $20,257,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $20,257,000 | 1,614 |
| Issued or guaranteed by U.S. | $20,257,000 | 1,610 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,937,000 | 2,649 |
| Total debt securities | $40,938,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $37,014,000 | 3,059 |
| U.S. Government securities | $23,706,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,706,000 | 3,014 |
| Securities issued by states & political subdivisions | $13,308,000 | 2,027 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,447,000 | 2,328 |
| Mortgage-backed securities | $15,824,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $15,824,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,824,000 | 1,852 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,014,000 | 2,780 |
| Total debt securities | $37,013,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,973,000 | 3,156 |
| U.S. Government securities | $21,389,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,389,000 | 3,193 |
| Securities issued by states & political subdivisions | $13,584,000 | 1,911 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,792,000 | 2,397 |
| Mortgage-backed securities | $15,158,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,158,000 | 1,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,973,000 | 2,859 |
| Total debt securities | $34,974,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,680,000 | 3,100 |
| U.S. Government securities | $22,421,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,421,000 | 3,167 |
| Securities issued by states & political subdivisions | $13,259,000 | 1,859 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,464,000 | 2,444 |
| Mortgage-backed securities | $16,211,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $16,211,000 | 1,806 |
| Issued or guaranteed by U.S. | $16,211,000 | 1,798 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,680,000 | 2,791 |
| Total debt securities | $35,680,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,278,000 | 3,209 |
| U.S. Government securities | $21,248,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,248,000 | 3,336 |
| Securities issued by states & political subdivisions | $13,030,000 | 1,861 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,986,000 | 2,569 |
| Mortgage-backed securities | $16,602,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $16,602,000 | 1,852 |
| Issued or guaranteed by U.S. | $16,602,000 | 1,849 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,278,000 | 2,891 |
| Total debt securities | $34,277,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,990,000 | 3,413 |
| U.S. Government securities | $18,376,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,376,000 | 3,627 |
| Securities issued by states & political subdivisions | $12,614,000 | 1,913 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,807,000 | 2,939 |
| Mortgage-backed securities | $16,623,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $16,623,000 | 1,919 |
| Issued or guaranteed by U.S. | $16,623,000 | 1,912 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,990,000 | 3,088 |
| Total debt securities | $30,989,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,085,000 | 3,560 |
| U.S. Government securities | $16,597,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,597,000 | 3,828 |
| Securities issued by states & political subdivisions | $12,488,000 | 1,947 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,604,000 | 2,945 |
| Mortgage-backed securities | $16,597,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $16,597,000 | 1,983 |
| Issued or guaranteed by U.S. | $16,597,000 | 1,974 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,085,000 | 3,213 |
| Total debt securities | $29,088,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,887,000 | 3,536 |
| U.S. Government securities | $17,567,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,567,000 | 3,679 |
| Securities issued by states & political subdivisions | $11,320,000 | 2,044 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,315,000 | 2,873 |
| Mortgage-backed securities | $17,567,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $17,567,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,567,000 | 1,937 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,887,000 | 3,171 |
| Total debt securities | $28,887,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,771,000 | 3,497 |
| U.S. Government securities | $18,933,000 | 3,652 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,933,000 | 3,580 |
| Securities issued by states & political subdivisions | $10,838,000 | 2,019 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,244,000 | 2,807 |
| Mortgage-backed securities | $17,924,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $17,924,000 | 1,971 |
| Issued or guaranteed by U.S. | $17,924,000 | 1,958 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,771,000 | 3,121 |
| Total debt securities | $29,770,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,820,000 | 3,712 |
| U.S. Government securities | $17,097,000 | 3,946 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,097,000 | 3,872 |
| Securities issued by states & political subdivisions | $9,723,000 | 2,120 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,152,000 | 2,836 |
| Mortgage-backed securities | $15,077,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $15,077,000 | 2,147 |
| Issued or guaranteed by U.S. | $15,077,000 | 2,135 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,820,000 | 3,314 |
| Total debt securities | $26,818,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,109 |
| Fair value | $1,002,000 | 1,026 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,759,000 | 3,575 |
| U.S. Government securities | $17,965,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,965,000 | 3,684 |
| Securities issued by states & political subdivisions | $9,794,000 | 2,080 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,347,000 | 3,081 |
| Mortgage-backed securities | $15,456,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $15,456,000 | 2,042 |
| Issued or guaranteed by U.S. | $15,456,000 | 2,029 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,759,000 | 3,169 |
| Total debt securities | $27,758,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,075 |
| Fair value | $993,000 | 1,006 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,565,000 | 3,570 |
| U.S. Government securities | $18,471,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,471,000 | 3,666 |
| Securities issued by states & political subdivisions | $10,094,000 | 2,055 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,824,000 | 2,968 |
| Mortgage-backed securities | $15,971,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $15,971,000 | 1,970 |
| Issued or guaranteed by U.S. | $15,971,000 | 1,959 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,565,000 | 3,167 |
| Total debt securities | $28,564,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,130 |
| Fair value | $977,000 | 1,110 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,691,000 | 3,456 |
| U.S. Government securities | $19,984,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,984,000 | 3,461 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,123 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,119,000 | 2,880 |
| Mortgage-backed securities | $16,939,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $16,939,000 | 1,830 |
| Issued or guaranteed by U.S. | $16,939,000 | 1,820 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,691,000 | 3,078 |
| Total debt securities | $29,691,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,242 |
| Fair value | $1,001,000 | 1,168 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,038,000 | 3,611 |
| U.S. Government securities | $18,934,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,934,000 | 3,648 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,219 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,485,000 | 2,864 |
| Mortgage-backed securities | $12,943,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 1,965 |
| Issued or guaranteed by U.S. | $12,943,000 | 1,955 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,038,000 | 3,193 |
| Total debt securities | $28,040,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,703 |
| Fair value | $977,000 | 1,702 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,026,000 | 3,597 |
| U.S. Government securities | $18,171,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,171,000 | 3,798 |
| Securities issued by states & political subdivisions | $9,855,000 | 2,054 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,281,000 | 2,886 |
| Mortgage-backed securities | $9,466,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $9,466,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,466,000 | 2,182 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,026,000 | 3,179 |
| Total debt securities | $28,027,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,916 |
| Fair value | $956,000 | 1,925 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,759,000 | 3,620 |
| U.S. Government securities | $18,138,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,138,000 | 3,810 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,071 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,020,000 | 2,930 |
| Mortgage-backed securities | $9,525,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $9,525,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,525,000 | 2,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,759,000 | 3,174 |
| Total debt securities | $27,760,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,601 |
| Fair value | $1,435,000 | 1,614 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $27,926,000 | 3,624 |
| U.S. Government securities | $19,845,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,845,000 | 3,591 |
| Securities issued by states & political subdivisions | $8,081,000 | 2,361 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,738,000 | 2,850 |
| Mortgage-backed securities | $8,535,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $8,535,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,535,000 | 2,261 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,926,000 | 3,178 |
| Total debt securities | $27,928,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $2,526,000 | 1,179 |
| Fair value | $2,504,000 | 1,178 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,042,000 | 3,727 |
| U.S. Government securities | $20,746,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,746,000 | 3,526 |
| Securities issued by states & political subdivisions | $6,296,000 | 2,755 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,780,000 | 2,840 |
| Mortgage-backed securities | $8,495,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $8,495,000 | 2,300 |
| Issued or guaranteed by U.S. | $8,495,000 | 2,286 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,042,000 | 3,264 |
| Total debt securities | $27,040,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $2,525,000 | 1,259 |
| Fair value | $2,482,000 | 1,274 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,624,000 | 3,804 |
| U.S. Government securities | $20,610,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,610,000 | 3,576 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,821 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,388,000 | 2,634 |
| Mortgage-backed securities | $8,923,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,252 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,236 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,624,000 | 3,318 |
| Total debt securities | $26,625,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $2,524,000 | 1,343 |
| Fair value | $2,461,000 | 1,370 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,021,000 | 3,755 |
| U.S. Government securities | $21,127,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,127,000 | 3,496 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,829 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,941,000 | 2,697 |
| Mortgage-backed securities | $9,583,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,021,000 | 3,277 |
| Total debt securities | $27,019,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $2,524,000 | 1,382 |
| Fair value | $2,409,000 | 1,435 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,365,000 | 3,778 |
| U.S. Government securities | $21,948,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,948,000 | 3,422 |
| Securities issued by states & political subdivisions | $5,417,000 | 2,944 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,277,000 | 2,652 |
| Mortgage-backed securities | $10,446,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,446,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,446,000 | 2,075 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,365,000 | 3,290 |
| Total debt securities | $27,366,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $2,524,000 | 1,404 |
| Fair value | $2,447,000 | 1,446 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,932,000 | 3,855 |
| U.S. Government securities | $22,029,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,029,000 | 3,398 |
| Securities issued by states & political subdivisions | $4,903,000 | 3,112 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,290,000 | 2,492 |
| Mortgage-backed securities | $11,020,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 2,039 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,024 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,932,000 | 3,334 |
| Total debt securities | $26,931,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 1,242 |
| Fair value | $2,952,000 | 1,284 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,754,000 | 3,833 |
| U.S. Government securities | $23,310,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,310,000 | 3,238 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,640 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,774,000 | 2,517 |
| Mortgage-backed securities | $12,239,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $12,239,000 | 1,936 |
| Issued or guaranteed by U.S. | $12,239,000 | 1,923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,754,000 | 3,318 |
| Total debt securities | $26,753,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 1,205 |
| Fair value | $2,974,000 | 1,235 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,075,000 | 3,572 |
| U.S. Government securities | $27,328,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,328,000 | 2,906 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,918 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,144,000 | 2,844 |
| Mortgage-backed securities | $14,257,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $14,070,000 | 1,826 |
| Issued or guaranteed by U.S. | $14,070,000 | 1,812 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $187,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,954 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,075,000 | 3,099 |
| Total debt securities | $30,076,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 1,214 |
| Fair value | $2,989,000 | 1,237 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,427,000 | 3,671 |
| U.S. Government securities | $26,436,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,436,000 | 3,013 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,792 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,969,000 | 3,200 |
| Mortgage-backed securities | $15,751,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $15,462,000 | 1,771 |
| Issued or guaranteed by U.S. | $15,462,000 | 1,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $289,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,895 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,427,000 | 3,178 |
| Total debt securities | $29,428,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $2,045,000 | 1,484 |
| Fair value | $1,993,000 | 1,496 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,696,000 | 3,658 |
| U.S. Government securities | $26,464,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,464,000 | 3,012 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,715 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,631,000 | 3,236 |
| Mortgage-backed securities | $15,403,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $14,954,000 | 1,829 |
| Issued or guaranteed by U.S. | $14,954,000 | 1,821 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $449,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,795 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,696,000 | 3,157 |
| Total debt securities | $29,695,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 1,324 |
| Fair value | $2,506,000 | 1,328 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,524,000 | 3,855 |
| U.S. Government securities | $22,781,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,781,000 | 3,406 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,144 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,902,000 | 3,136 |
| Mortgage-backed securities | $14,177,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,527,000 | 1,960 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $650,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,646 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,524,000 | 3,336 |
| Total debt securities | $27,524,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $3,545,000 | 1,090 |
| Fair value | $3,508,000 | 1,102 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,750,000 | 3,770 |
| U.S. Government securities | $23,577,000 | 3,508 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,577,000 | 3,379 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,019 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,182,000 | 3,483 |
| Mortgage-backed securities | $14,420,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $13,560,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,560,000 | 1,984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $860,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,584 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,750,000 | 3,253 |
| Total debt securities | $28,750,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 1,326 |
| Fair value | $2,447,000 | 1,353 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,536,000 | 3,705 |
| U.S. Government securities | $23,456,000 | 3,440 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,456,000 | 3,322 |
| Securities issued by states & political subdivisions | $5,938,000 | 2,786 |
| Other domestic debt securities | $142,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,317,000 | 3,389 |
| Mortgage-backed securities | $15,181,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $13,683,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,683,000 | 2,000 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,498,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,340 |
| Privately issued | $142,000 | 958 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,536,000 | 3,206 |
| Total debt securities | $29,537,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 1,169 |
| Fair value | $2,523,000 | 1,183 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,835,000 | 3,643 |
| U.S. Government securities | $24,242,000 | 3,410 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,242,000 | 3,294 |
| Securities issued by states & political subdivisions | $6,342,000 | 2,719 |
| Other domestic debt securities | $251,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $251,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,687,000 | 3,219 |
| Mortgage-backed securities | $13,687,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $11,950,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,950,000 | 2,184 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,737,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,390 |
| Privately issued | $251,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,835,000 | 3,138 |
| Total debt securities | $30,834,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 1,057 |
| Fair value | $2,498,000 | 1,076 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,905,000 | 3,395 |
| U.S. Government securities | $26,338,000 | 3,098 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,338,000 | 2,986 |
| Securities issued by states & political subdivisions | $6,316,000 | 2,706 |
| Other domestic debt securities | $251,000 | 3,497 |
| Privately issued residential mortgage-backed securities | $251,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,950,000 | 3,094 |
| Mortgage-backed securities | $15,080,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $13,057,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,057,000 | 2,045 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,023,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,306 |
| Privately issued | $251,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,905,000 | 2,928 |
| Total debt securities | $32,904,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 889 |
| Fair value | $2,486,000 | 914 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,756,000 | 3,140 |
| U.S. Government securities | $29,030,000 | 2,805 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,030,000 | 2,702 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,616 |
| Other domestic debt securities | $254,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $254,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,119,000 | 3,457 |
| Mortgage-backed securities | $16,917,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $14,437,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,437,000 | 1,895 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,480,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 2,285 |
| Privately issued | $254,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,756,000 | 2,700 |
| Total debt securities | $35,756,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 534 |
| Fair value | $3,753,000 | 536 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,734,000 | 3,460 |
| U.S. Government securities | $23,654,000 | 3,269 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,654,000 | 3,125 |
| Securities issued by states & political subdivisions | $6,829,000 | 2,458 |
| Other domestic debt securities | $251,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $251,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,302,000 | 3,217 |
| Mortgage-backed securities | $10,040,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,589,000 | 2,740 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,451,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,366 |
| Privately issued | $251,000 | 871 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,734,000 | 2,989 |
| Total debt securities | $30,733,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,003,000 | 662 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,670,000 | 3,828 |
| U.S. Government securities | $19,950,000 | 3,707 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,950,000 | 3,540 |
| Securities issued by states & political subdivisions | $6,720,000 | 2,462 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,267,000 | 3,436 |
| Mortgage-backed securities | $5,615,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,587,000 | 3,179 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,097 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,670,000 | 3,277 |
| Total debt securities | $26,671,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $752,000 | 1,062 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,552,000 | 4,283 |
| U.S. Government securities | $15,539,000 | 4,261 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,539,000 | 4,063 |
| Securities issued by states & political subdivisions | $6,013,000 | 2,540 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 3,453 |
| Mortgage-backed securities | $2,898,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,179 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $450,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,645 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,552,000 | 3,633 |
| Total debt securities | $21,553,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,990,000 | 5,169 |
| U.S. Government securities | $10,311,000 | 5,750 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,311,000 | 5,435 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,514 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $809,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,112,000 | 3,881 |
| Mortgage-backed securities | $2,792,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,672 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,658 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $339,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,393 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,990,000 | 4,249 |
| Total debt securities | $16,181,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,454,000 | 5,504 |
| U.S. Government securities | $10,533,000 | 5,934 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,533,000 | 5,423 |
| Securities issued by states & political subdivisions | $5,167,000 | 2,859 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $754,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,249 |
| Mortgage-backed securities | $3,679,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,666 |
| Issued or guaranteed by U.S. | $2,858,000 | 3,648 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $821,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 3,063 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,454,000 | 4,459 |
| Total debt securities | $15,700,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,576,000 | 5,468 |
| U.S. Government securities | $10,467,000 | 5,950 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,467,000 | 5,145 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,825 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $705,000 | 2,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,450,000 | 4,572 |
| Mortgage-backed securities | $4,859,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,470 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,182,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,963 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,576,000 | 4,343 |
| Total debt securities | $15,871,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,523,000 | 6,101 |
| U.S. Government securities | $8,860,000 | 6,912 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,860,000 | 5,647 |
| Securities issued by states & political subdivisions | $5,004,000 | 2,748 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $659,000 | 3,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 5,036 |
| Mortgage-backed securities | $4,702,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,946 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,069,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,558 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,523,000 | 4,596 |
| Total debt securities | $13,864,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,727,000 | 6,244 |
| U.S. Government securities | $9,777,000 | 7,098 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $9,677,000 | 5,612 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,694 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $616,000 | 3,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,784,000 | 5,287 |
| Mortgage-backed securities | $7,552,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,790 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,036,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 2,085 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,727,000 | 4,559 |
| Total debt securities | $15,111,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,236,000 | 5,501 |
| U.S. Government securities | $13,596,000 | 6,079 |
| U.S. Treasury securities | $1,091,000 | 8,290 |
| U.S. Government agency obligations | $12,505,000 | 4,757 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,411 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $577,000 | 3,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,659,000 | 5,479 |
| Mortgage-backed securities | $8,609,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,493 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,260,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 2,250 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,236,000 | 3,922 |
| Total debt securities | $19,659,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,290,000 | 5,818 |
| U.S. Government securities | $13,402,000 | 6,514 |
| U.S. Treasury securities | $1,522,000 | 8,825 |
| U.S. Government agency obligations | $11,880,000 | 4,765 |
| Securities issued by states & political subdivisions | $6,347,000 | 2,404 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 6,873 |
| Mortgage-backed securities | $5,426,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 6,423 |
| Issued or guaranteed by U.S. | $1,003,000 | 6,399 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,423,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 2,364 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,452,000 | 4,667 |
| Available-for-sale securities (fair market value) | $6,838,000 | 5,965 |
| Total debt securities | $19,749,000 | 5,828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,586,000 | 5,800 |
| U.S. Government securities | $15,321,000 | 6,172 |
| U.S. Treasury securities | $6,328,000 | 4,889 |
| U.S. Government agency obligations | $8,993,000 | 5,952 |
| Securities issued by states & political subdivisions | $5,921,000 | 2,590 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 3,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 6,532 |
| Mortgage-backed securities | $4,591,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,591,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $4,591,000 | 2,604 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,242,000 | 5,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,888,000 | 5,942 |
| U.S. Government securities | $16,265,000 | 5,896 |
| U.S. Treasury securities | $11,685,000 | 3,089 |
| U.S. Government agency obligations | $4,580,000 | 8,272 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,058 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 6,147 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,693,000 | 5,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |