Home > The Citizens National Bank of Chillicothe > Securities
The Citizens National Bank of Chillicothe, Securities
| 2012-12-31 | Rank | |
| Total securities | $20,343,000 | 4,450 |
| U.S. Government securities | $14,577,000 | 4,047 |
| U.S. Treasury securities | $1,036,000 | 803 |
| U.S. Government agency obligations | $13,541,000 | 4,104 |
| Securities issued by states & political subdivisions | $5,709,000 | 3,596 |
| 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 | $57,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,904 |
| Mortgage-backed securities | $2,285,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,392 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $457,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,172 |
| 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) | $20,343,000 | 4,102 |
| Total debt securities | $20,286,000 | 4,426 |
| 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 | $21,491,000 | 4,398 |
| U.S. Government securities | $15,095,000 | 4,099 |
| U.S. Treasury securities | $1,039,000 | 768 |
| U.S. Government agency obligations | $14,056,000 | 4,141 |
| Securities issued by states & political subdivisions | $6,338,000 | 3,451 |
| 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 | $58,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,176,000 | 2,766 |
| Mortgage-backed securities | $2,756,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,441 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $739,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,098 |
| 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) | $21,491,000 | 4,046 |
| Total debt securities | $21,433,000 | 4,367 |
| 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 | $22,182,000 | 4,385 |
| U.S. Government securities | $16,403,000 | 4,016 |
| U.S. Treasury securities | $1,035,000 | 759 |
| U.S. Government agency obligations | $15,368,000 | 4,047 |
| Securities issued by states & political subdivisions | $5,721,000 | 3,524 |
| 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 | $58,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,309,000 | 3,021 |
| Mortgage-backed securities | $4,547,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,403 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,312,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 2,565 |
| 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) | $22,182,000 | 4,041 |
| Total debt securities | $22,124,000 | 4,354 |
| 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 | $21,780,000 | 4,453 |
| U.S. Government securities | $16,640,000 | 4,076 |
| U.S. Treasury securities | $1,024,000 | 821 |
| U.S. Government agency obligations | $15,616,000 | 4,110 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,606 |
| 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 | $57,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,000 | 3,088 |
| Mortgage-backed securities | $5,498,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,365 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,071,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 2,398 |
| 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) | $21,780,000 | 4,104 |
| Total debt securities | $21,723,000 | 4,433 |
| 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 | $20,838,000 | 4,476 |
| U.S. Government securities | $15,609,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,609,000 | 4,049 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,675 |
| Other domestic debt securities | $502,000 | 2,319 |
| 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 | $502,000 | 1,717 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $58,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,406,000 | 2,767 |
| Mortgage-backed securities | $5,424,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,224 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,738,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 2,369 |
| 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) | $20,838,000 | 4,108 |
| Total debt securities | $20,780,000 | 4,454 |
| 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 | $22,818,000 | 4,223 |
| U.S. Government securities | $16,611,000 | 3,968 |
| U.S. Treasury securities | $1,008,000 | 827 |
| U.S. Government agency obligations | $15,603,000 | 3,994 |
| Securities issued by states & political subdivisions | $5,645,000 | 3,383 |
| Other domestic debt securities | $504,000 | 2,310 |
| 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 | $504,000 | 1,685 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $58,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,630,000 | 2,596 |
| Mortgage-backed securities | $6,361,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,932,000 | 4,089 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,429,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 2,184 |
| 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) | $22,818,000 | 3,879 |
| Total debt securities | $22,760,000 | 4,193 |
| 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 | $22,250,000 | 4,334 |
| U.S. Government securities | $16,200,000 | 4,116 |
| U.S. Treasury securities | $1,020,000 | 878 |
| U.S. Government agency obligations | $15,180,000 | 4,140 |
| Securities issued by states & political subdivisions | $5,487,000 | 3,367 |
| Other domestic debt securities | $507,000 | 2,241 |
| 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 | $507,000 | 1,603 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $56,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,099,000 | 2,589 |
| Mortgage-backed securities | $6,812,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,994 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,689,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 2,092 |
| 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) | $22,250,000 | 3,982 |
| Total debt securities | $22,194,000 | 4,308 |
| 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 | $21,047,000 | 4,423 |
| U.S. Government securities | $14,584,000 | 4,292 |
| U.S. Treasury securities | $1,030,000 | 895 |
| U.S. Government agency obligations | $13,554,000 | 4,335 |
| Securities issued by states & political subdivisions | $5,901,000 | 3,239 |
| Other domestic debt securities | $507,000 | 2,306 |
| 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 | $507,000 | 1,651 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $55,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,879,000 | 2,496 |
| Mortgage-backed securities | $7,313,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,875 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,002,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,963 |
| 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) | $21,047,000 | 4,064 |
| Total debt securities | $20,992,000 | 4,399 |
| 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 | $17,808,000 | 4,678 |
| U.S. Government securities | $11,344,000 | 4,647 |
| U.S. Treasury securities | $1,039,000 | 896 |
| U.S. Government agency obligations | $10,305,000 | 4,690 |
| Securities issued by states & political subdivisions | $5,900,000 | 3,211 |
| Other domestic debt securities | $508,000 | 2,447 |
| 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 | $508,000 | 1,650 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $56,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,497,000 | 2,693 |
| Mortgage-backed securities | $8,171,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,700 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,565,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,838 |
| 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) | $17,808,000 | 4,289 |
| Total debt securities | $17,752,000 | 4,653 |
| 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 | $17,671,000 | 4,633 |
| U.S. Government securities | $11,217,000 | 4,614 |
| U.S. Treasury securities | $1,050,000 | 826 |
| U.S. Government agency obligations | $10,167,000 | 4,678 |
| Securities issued by states & political subdivisions | $5,886,000 | 3,135 |
| Other domestic debt securities | $511,000 | 2,530 |
| 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 | $511,000 | 1,669 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $57,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,915,000 | 2,577 |
| Mortgage-backed securities | $9,162,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,588 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,181,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,719 |
| 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) | $17,671,000 | 4,232 |
| Total debt securities | $17,614,000 | 4,594 |
| 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 | $18,888,000 | 4,526 |
| U.S. Government securities | $13,117,000 | 4,379 |
| U.S. Treasury securities | $1,058,000 | 779 |
| U.S. Government agency obligations | $12,059,000 | 4,453 |
| Securities issued by states & political subdivisions | $5,715,000 | 3,084 |
| 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 | $56,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,962,000 | 2,604 |
| Mortgage-backed securities | $10,516,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,376,000 | 3,492 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,140,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $6,140,000 | 1,530 |
| 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) | $18,888,000 | 4,108 |
| Total debt securities | $18,832,000 | 4,492 |
| 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 | $19,933,000 | 4,465 |
| U.S. Government securities | $14,142,000 | 4,274 |
| U.S. Treasury securities | $1,062,000 | 790 |
| U.S. Government agency obligations | $13,080,000 | 4,326 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,058 |
| 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 | $55,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,859,000 | 2,585 |
| Mortgage-backed securities | $11,533,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,652,000 | 3,539 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,881,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,404 |
| 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) | $19,933,000 | 4,051 |
| Total debt securities | $19,878,000 | 4,432 |
| 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 | $21,839,000 | 4,214 |
| U.S. Government securities | $16,056,000 | 3,976 |
| U.S. Treasury securities | $1,070,000 | 727 |
| U.S. Government agency obligations | $14,986,000 | 4,032 |
| Securities issued by states & political subdivisions | $5,728,000 | 3,062 |
| 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 | $55,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,453,000 | 2,534 |
| Mortgage-backed securities | $12,335,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,548 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,390,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $7,390,000 | 1,325 |
| 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) | $21,839,000 | 3,824 |
| Total debt securities | $21,784,000 | 4,186 |
| 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 | $20,216,000 | 4,418 |
| U.S. Government securities | $14,480,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,480,000 | 4,127 |
| Securities issued by states & political subdivisions | $5,681,000 | 3,077 |
| 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 | $55,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,618,000 | 2,505 |
| Mortgage-backed securities | $13,028,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,348,000 | 3,535 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,680,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,680,000 | 1,278 |
| 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) | $20,216,000 | 3,997 |
| Total debt securities | $20,161,000 | 4,386 |
| 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 | $21,278,000 | 4,284 |
| U.S. Government securities | $15,949,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,949,000 | 3,893 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,124 |
| 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 | $54,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,780,000 | 2,511 |
| Mortgage-backed securities | $13,872,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,815,000 | 3,461 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,057,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $8,057,000 | 1,230 |
| 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) | $21,278,000 | 3,854 |
| Total debt securities | $21,224,000 | 4,247 |
| 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 | $24,314,000 | 3,958 |
| U.S. Government securities | $18,828,000 | 3,663 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,828,000 | 3,593 |
| Securities issued by states & political subdivisions | $5,431,000 | 3,033 |
| 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 | $55,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,667,000 | 2,570 |
| Mortgage-backed securities | $14,960,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 3,457 |
| Issued or guaranteed by U.S. | $6,293,000 | 3,446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,667,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,667,000 | 1,168 |
| 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) | $24,314,000 | 3,555 |
| Total debt securities | $24,259,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $251,000 | 1,570 |
| 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 | $24,212,000 | 3,972 |
| U.S. Government securities | $18,762,000 | 3,711 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,762,000 | 3,639 |
| Securities issued by states & political subdivisions | $5,395,000 | 3,022 |
| 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 | $55,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,326,000 | 2,537 |
| Mortgage-backed securities | $15,862,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,608,000 | 3,327 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,254,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,096 |
| 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) | $24,212,000 | 3,556 |
| Total debt securities | $24,157,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $254,000 | 1,595 |
| 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 | $23,356,000 | 3,984 |
| U.S. Government securities | $16,437,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,437,000 | 3,909 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,639 |
| 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 | $53,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,356,000 | 2,317 |
| Mortgage-backed securities | $15,074,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,824,000 | 3,186 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,250,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $8,250,000 | 1,099 |
| 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) | $23,356,000 | 3,539 |
| Total debt securities | $23,303,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $253,000 | 1,596 |
| 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 | $23,947,000 | 3,975 |
| U.S. Government securities | $17,068,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,068,000 | 3,865 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,663 |
| 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 | $53,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,802 |
| Mortgage-backed securities | $15,475,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,026,000 | 3,133 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,449,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $8,449,000 | 1,090 |
| 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) | $23,947,000 | 3,546 |
| Total debt securities | $23,894,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,516 |
| Fair value | $454,000 | 1,516 |
| 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 | $23,067,000 | 4,053 |
| U.S. Government securities | $15,264,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,264,000 | 4,125 |
| Securities issued by states & political subdivisions | $7,607,000 | 2,520 |
| 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 | $196,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,246,000 | 3,892 |
| Mortgage-backed securities | $13,640,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,673,000 | 3,596 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,967,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,967,000 | 1,042 |
| 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) | $23,067,000 | 3,615 |
| Total debt securities | $22,871,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $21,280,000 | 4,295 |
| U.S. Government securities | $13,496,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,496,000 | 4,497 |
| Securities issued by states & political subdivisions | $7,588,000 | 2,491 |
| 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 | $196,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,630,000 | 3,859 |
| Mortgage-backed securities | $11,639,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,206 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,634,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,634,000 | 1,176 |
| 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) | $21,280,000 | 3,818 |
| Total debt securities | $21,084,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,150 |
| Fair value | $452,000 | 2,148 |
| 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 | $18,198,000 | 4,715 |
| U.S. Government securities | $10,101,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,101,000 | 5,226 |
| Securities issued by states & political subdivisions | $7,901,000 | 2,379 |
| 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 | $196,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,966,000 | 4,024 |
| Mortgage-backed securities | $8,152,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,246 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,832,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,471 |
| 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) | $18,198,000 | 4,174 |
| Total debt securities | $18,001,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $16,414,000 | 4,974 |
| U.S. Government securities | $8,938,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,938,000 | 5,543 |
| Securities issued by states & political subdivisions | $7,476,000 | 2,470 |
| 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 | $7,261,000 | 3,935 |
| Mortgage-backed securities | $8,620,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,118 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,104 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,016,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,423 |
| 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) | $16,414,000 | 4,405 |
| Total debt securities | $16,414,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $17,224,000 | 4,895 |
| U.S. Government securities | $9,786,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,786,000 | 5,360 |
| Securities issued by states & political subdivisions | $7,438,000 | 2,490 |
| 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 | $7,707,000 | 3,857 |
| Mortgage-backed securities | $9,457,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,086 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,818,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,307 |
| 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) | $17,224,000 | 4,315 |
| Total debt securities | $17,224,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $14,242,000 | 5,399 |
| U.S. Government securities | $6,795,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,795,000 | 6,153 |
| Securities issued by states & political subdivisions | $7,447,000 | 2,484 |
| 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 | $8,041,000 | 3,793 |
| Mortgage-backed securities | $6,448,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,007,000 | 2,980 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,441,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,038 |
| 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) | $14,242,000 | 4,791 |
| Total debt securities | $14,243,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $15,421,000 | 5,261 |
| U.S. Government securities | $7,370,000 | 6,160 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,370,000 | 6,035 |
| Securities issued by states & political subdivisions | $8,051,000 | 2,377 |
| 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 | $8,189,000 | 3,759 |
| Mortgage-backed securities | $7,010,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,509,000 | 2,868 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,501,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 1,984 |
| 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) | $15,421,000 | 4,635 |
| Total debt securities | $15,421,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $15,896,000 | 5,174 |
| U.S. Government securities | $7,942,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,942,000 | 5,894 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,359 |
| 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 | $8,468,000 | 3,706 |
| Mortgage-backed securities | $7,554,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,989,000 | 2,771 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,565,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 1,955 |
| 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) | $15,896,000 | 4,526 |
| Total debt securities | $15,895,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $16,826,000 | 5,078 |
| U.S. Government securities | $8,672,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,672,000 | 5,775 |
| Securities issued by states & political subdivisions | $8,154,000 | 2,300 |
| 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 | $8,455,000 | 3,707 |
| Mortgage-backed securities | $8,269,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $6,603,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,603,000 | 2,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,666,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 1,929 |
| 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) | $16,826,000 | 4,426 |
| Total debt securities | $16,826,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $17,459,000 | 4,986 |
| U.S. Government securities | $9,287,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,287,000 | 5,609 |
| Securities issued by states & political subdivisions | $8,172,000 | 2,293 |
| 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 | $8,798,000 | 3,616 |
| Mortgage-backed securities | $8,871,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,623 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,753,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 1,903 |
| 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) | $17,459,000 | 4,320 |
| Total debt securities | $17,459,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $18,837,000 | 4,784 |
| U.S. Government securities | $10,242,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,242,000 | 5,384 |
| Securities issued by states & political subdivisions | $8,595,000 | 2,193 |
| 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 | $8,572,000 | 3,656 |
| Mortgage-backed securities | $9,802,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $7,916,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,916,000 | 2,493 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,886,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 1,867 |
| 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) | $18,837,000 | 4,133 |
| Total debt securities | $18,837,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $20,058,000 | 4,625 |
| U.S. Government securities | $11,413,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,413,000 | 5,124 |
| Securities issued by states & political subdivisions | $8,645,000 | 2,139 |
| 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 | $9,175,000 | 3,523 |
| Mortgage-backed securities | $10,960,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,921,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,921,000 | 2,399 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,039,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 1,862 |
| 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) | $20,058,000 | 4,021 |
| Total debt securities | $20,058,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $21,033,000 | 4,574 |
| U.S. Government securities | $12,360,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,360,000 | 4,992 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,139 |
| 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 | $9,607,000 | 3,437 |
| Mortgage-backed securities | $11,895,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,347 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,159,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,878 |
| 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) | $21,033,000 | 3,968 |
| Total debt securities | $21,033,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $22,050,000 | 4,470 |
| U.S. Government securities | $13,208,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,208,000 | 4,814 |
| Securities issued by states & political subdivisions | $8,842,000 | 2,148 |
| 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 | $10,650,000 | 3,233 |
| Mortgage-backed securities | $12,731,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $10,427,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,427,000 | 2,303 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,304,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 1,865 |
| 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) | $22,050,000 | 3,874 |
| Total debt securities | $22,050,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $24,045,000 | 4,217 |
| U.S. Government securities | $15,012,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,012,000 | 4,470 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,107 |
| 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 | $10,434,000 | 3,215 |
| Mortgage-backed securities | $13,496,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $11,049,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,049,000 | 2,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,447,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,829 |
| 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) | $24,045,000 | 3,641 |
| Total debt securities | $24,045,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $28,531,000 | 3,791 |
| U.S. Government securities | $17,590,000 | 4,236 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,590,000 | 4,088 |
| Securities issued by states & political subdivisions | $10,941,000 | 1,763 |
| 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 | $9,654,000 | 3,365 |
| Mortgage-backed securities | $15,039,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 2,207 |
| Issued or guaranteed by U.S. | $11,492,000 | 2,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,547,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 1,612 |
| 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) | $28,531,000 | 3,273 |
| Total debt securities | $28,532,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $986,000 | 2,080 |
| 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 | $33,822,000 | 3,339 |
| U.S. Government securities | $18,476,000 | 4,051 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,476,000 | 3,901 |
| Securities issued by states & political subdivisions | $15,346,000 | 1,275 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | $7,627,000 | 3,766 |
| Mortgage-backed securities | $12,827,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $8,727,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,727,000 | 2,609 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,100,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 1,552 |
| Privately issued | $0 | 1,245 |
| 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) | $33,822,000 | 2,884 |
| Total debt securities | $33,823,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,015,000 | 1,762 |
| 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 | $30,151,000 | 3,701 |
| U.S. Government securities | $15,066,000 | 4,671 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,066,000 | 4,530 |
| Securities issued by states & political subdivisions | $15,085,000 | 1,309 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | $6,703,000 | 3,932 |
| Mortgage-backed securities | $9,407,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,229 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,716,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,715 |
| Privately issued | $0 | 1,065 |
| 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) | $30,151,000 | 3,195 |
| Total debt securities | $30,150,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,005,000 | 1,651 |
| 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 | $31,897,000 | 3,470 |
| U.S. Government securities | $16,971,000 | 4,228 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,971,000 | 4,059 |
| Securities issued by states & political subdivisions | $14,926,000 | 1,323 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | $7,952,000 | 3,550 |
| Mortgage-backed securities | $10,757,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,301,000 | 3,078 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,456,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,589 |
| Privately issued | $0 | 1,143 |
| 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) | $31,897,000 | 3,008 |
| Total debt securities | $31,897,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $30,853,000 | 3,482 |
| U.S. Government securities | $17,575,000 | 4,020 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,575,000 | 3,871 |
| Securities issued by states & political subdivisions | $13,278,000 | 1,468 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | $8,513,000 | 3,354 |
| Mortgage-backed securities | $9,755,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $8,088,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,088,000 | 2,680 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,667,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,520 |
| Privately issued | $0 | 1,203 |
| 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) | $30,853,000 | 3,029 |
| Total debt securities | $30,853,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $27,498,000 | 3,767 |
| U.S. Government securities | $17,640,000 | 4,031 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,640,000 | 3,873 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,851 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | $8,839,000 | 3,328 |
| Mortgage-backed securities | $10,241,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $8,445,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,445,000 | 2,609 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,796,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,581 |
| Privately issued | $0 | 1,231 |
| 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) | $27,498,000 | 3,247 |
| Total debt securities | $27,499,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $26,350,000 | 3,860 |
| U.S. Government securities | $17,749,000 | 4,015 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,749,000 | 3,844 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,058 |
| 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 | $9,536,000 | 3,155 |
| Mortgage-backed securities | $10,319,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,553 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,820,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,582 |
| 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) | $26,350,000 | 3,304 |
| Total debt securities | $26,350,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $24,607,000 | 3,913 |
| U.S. Government securities | $17,299,000 | 3,958 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,299,000 | 3,765 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,231 |
| 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 | $9,243,000 | 3,134 |
| Mortgage-backed securities | $5,838,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $5,838,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,838,000 | 2,906 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $24,607,000 | 3,304 |
| Total debt securities | $24,607,000 | 3,827 |
| 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 | $12,613,000 | 6,086 |
| U.S. Government securities | $5,344,000 | 7,609 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,344,000 | 7,264 |
| Securities issued by states & political subdivisions | $6,715,000 | 2,267 |
| 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 | $0 | 313 |
| Equity securities | $554,000 | 3,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,506,000 | 4,062 |
| Mortgage-backed securities | $1,209,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,209,000 | 4,570 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $12,613,000 | 5,091 |
| Total debt securities | $12,059,000 | 6,097 |
| 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 | $15,406,000 | 5,709 |
| U.S. Government securities | $7,484,000 | 6,982 |
| U.S. Treasury securities | $1,021,000 | 3,490 |
| U.S. Government agency obligations | $6,463,000 | 6,864 |
| Securities issued by states & political subdivisions | $7,860,000 | 2,101 |
| 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 | $62,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 4,184 |
| Mortgage-backed securities | $1,693,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,402 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $15,406,000 | 4,673 |
| Total debt securities | $15,344,000 | 5,624 |
| 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 | $22,191,000 | 4,500 |
| U.S. Government securities | $16,675,000 | 4,460 |
| U.S. Treasury securities | $3,913,000 | 2,694 |
| U.S. Government agency obligations | $12,762,000 | 4,551 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,807 |
| 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 | $62,000 | 6,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,866,000 | 3,057 |
| Mortgage-backed securities | $4,647,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,064 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $22,191,000 | 3,510 |
| Total debt securities | $22,129,000 | 4,408 |
| 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 | $18,682,000 | 5,168 |
| U.S. Government securities | $14,094,000 | 5,251 |
| U.S. Treasury securities | $6,951,000 | 2,509 |
| U.S. Government agency obligations | $7,143,000 | 6,285 |
| Securities issued by states & political subdivisions | $4,526,000 | 2,955 |
| 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 | $62,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,713,000 | 2,974 |
| Mortgage-backed securities | $85,000 | 7,979 |
| Certificates of participation in pools of residential mortgages | $85,000 | 7,381 |
| Issued or guaranteed by U.S. | $85,000 | 7,355 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $18,682,000 | 3,796 |
| Total debt securities | $18,620,000 | 5,065 |
| 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 | $25,954,000 | 4,395 |
| U.S. Government securities | $19,556,000 | 4,520 |
| U.S. Treasury securities | $9,290,000 | 2,370 |
| U.S. Government agency obligations | $10,266,000 | 5,424 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,304 |
| 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 | $62,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,896,000 | 3,510 |
| Mortgage-backed securities | $108,000 | 8,463 |
| Certificates of participation in pools of residential mortgages | $108,000 | 7,833 |
| Issued or guaranteed by U.S. | $108,000 | 7,814 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $25,954,000 | 3,096 |
| Total debt securities | $25,892,000 | 4,294 |
| 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 | $32,264,000 | 3,849 |
| U.S. Government securities | $25,033,000 | 3,880 |
| U.S. Treasury securities | $10,457,000 | 2,581 |
| U.S. Government agency obligations | $14,576,000 | 4,276 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,041 |
| 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 | $62,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,578 |
| Mortgage-backed securities | $145,000 | 8,841 |
| Certificates of participation in pools of residential mortgages | $145,000 | 8,060 |
| Issued or guaranteed by U.S. | $145,000 | 8,028 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $32,264,000 | 2,638 |
| Total debt securities | $32,202,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $37,153,000 | 3,541 |
| U.S. Government securities | $27,062,000 | 3,810 |
| U.S. Treasury securities | $10,753,000 | 3,191 |
| U.S. Government agency obligations | $16,309,000 | 3,780 |
| Securities issued by states & political subdivisions | $8,729,000 | 1,750 |
| Other domestic debt securities | $1,300,000 | 2,483 |
| 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 | $1,300,000 | 1,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,722 |
| Mortgage-backed securities | $163,000 | 9,362 |
| Certificates of participation in pools of residential mortgages | $163,000 | 8,506 |
| Issued or guaranteed by U.S. | $163,000 | 8,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $37,091,000 | 1,996 |
| Available-for-sale securities (fair market value) | $62,000 | 10,860 |
| Total debt securities | $37,091,000 | 3,462 |
| 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 | $41,660,000 | 3,341 |
| U.S. Government securities | $31,084,000 | 3,477 |
| U.S. Treasury securities | $13,087,000 | 2,765 |
| U.S. Government agency obligations | $17,997,000 | 3,603 |
| Securities issued by states & political subdivisions | $9,215,000 | 1,664 |
| Other domestic debt securities | $1,299,000 | 2,946 |
| 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 | $1,299,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,860 |
| Mortgage-backed securities | $199,000 | 9,955 |
| Certificates of participation in pools of residential mortgages | $199,000 | 9,016 |
| Issued or guaranteed by U.S. | $199,000 | 8,960 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $41,598,000 | 3,262 |
| 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 | $35,086,000 | 3,880 |
| U.S. Government securities | $26,712,000 | 3,985 |
| U.S. Treasury securities | $8,235,000 | 4,077 |
| U.S. Government agency obligations | $18,477,000 | 3,474 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,143 |
| Other domestic debt securities | $1,798,000 | 3,108 |
| 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 | $1,798,000 | 2,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,779 |
| 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 | $35,024,000 | 3,802 |
| 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 |