Home > The Citizens National Bank of Meyersdale > Securities
The Citizens National Bank of Meyersdale, Securities
| 2015-12-31 | Rank | |
| Total securities | $18,307,000 | 4,164 |
| U.S. Government securities | $12,271,000 | 3,810 |
| U.S. Treasury securities | $103,000 | 1,335 |
| U.S. Government agency obligations | $12,168,000 | 3,694 |
| Securities issued by states & political subdivisions | $6,036,000 | 3,372 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $819,000 | 5,006 |
| Mortgage-backed securities | $8,237,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,547 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,307,000 | 3,818 |
| Total debt securities | $18,307,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,871,000 | 4,191 |
| U.S. Government securities | $12,792,000 | 3,839 |
| U.S. Treasury securities | $104,000 | 1,271 |
| U.S. Government agency obligations | $12,688,000 | 3,733 |
| Securities issued by states & political subdivisions | $6,079,000 | 3,397 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $8,689,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,526 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,524 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,871,000 | 3,834 |
| Total debt securities | $18,871,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,631,000 | 4,206 |
| U.S. Government securities | $13,668,000 | 3,858 |
| U.S. Treasury securities | $103,000 | 1,320 |
| U.S. Government agency obligations | $13,565,000 | 3,742 |
| Securities issued by states & political subdivisions | $5,963,000 | 3,437 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $8,903,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,562 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,631,000 | 3,853 |
| Total debt securities | $19,631,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,381,000 | 4,277 |
| U.S. Government securities | $13,646,000 | 3,933 |
| U.S. Treasury securities | $104,000 | 1,298 |
| U.S. Government agency obligations | $13,542,000 | 3,826 |
| Securities issued by states & political subdivisions | $5,735,000 | 3,473 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $8,371,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,371,000 | 2,672 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,381,000 | 3,914 |
| Total debt securities | $19,381,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,650,000 | 4,475 |
| U.S. Government securities | $12,092,000 | 4,173 |
| U.S. Treasury securities | $103,000 | 1,331 |
| U.S. Government agency obligations | $11,989,000 | 4,067 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,546 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $6,740,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,740,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,740,000 | 2,983 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,650,000 | 4,109 |
| Total debt securities | $17,650,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,324,000 | 4,344 |
| U.S. Government securities | $15,170,000 | 3,913 |
| U.S. Treasury securities | $103,000 | 1,352 |
| U.S. Government agency obligations | $15,067,000 | 3,800 |
| Securities issued by states & political subdivisions | $5,154,000 | 3,667 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $9,351,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,675 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,673 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,324,000 | 3,979 |
| Total debt securities | $20,324,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,090,000 | 4,020 |
| U.S. Government securities | $17,517,000 | 3,708 |
| U.S. Treasury securities | $103,000 | 1,310 |
| U.S. Government agency obligations | $17,414,000 | 3,609 |
| Securities issued by states & political subdivisions | $7,573,000 | 3,268 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $10,337,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,592 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,090,000 | 3,671 |
| Total debt securities | $25,090,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,230,000 | 3,965 |
| U.S. Government securities | $18,545,000 | 3,637 |
| U.S. Treasury securities | $103,000 | 1,163 |
| U.S. Government agency obligations | $18,442,000 | 3,548 |
| Securities issued by states & political subdivisions | $7,685,000 | 3,266 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $11,826,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,826,000 | 2,439 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,230,000 | 3,612 |
| Total debt securities | $26,230,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,777,000 | 4,224 |
| U.S. Government securities | $16,822,000 | 3,800 |
| U.S. Treasury securities | $103,000 | 1,096 |
| U.S. Government agency obligations | $16,719,000 | 3,717 |
| Securities issued by states & political subdivisions | $5,955,000 | 3,571 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $10,581,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,582 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,777,000 | 3,866 |
| Total debt securities | $22,777,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,217,000 | 4,571 |
| U.S. Government securities | $16,362,000 | 3,901 |
| U.S. Treasury securities | $104,000 | 1,093 |
| U.S. Government agency obligations | $16,258,000 | 3,809 |
| Securities issued by states & political subdivisions | $2,855,000 | 4,315 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $10,187,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $10,187,000 | 2,642 |
| Issued or guaranteed by U.S. | $10,187,000 | 2,639 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,217,000 | 4,200 |
| Total debt securities | $19,217,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,034,000 | 3,996 |
| U.S. Government securities | $15,836,000 | 3,938 |
| U.S. Treasury securities | $104,000 | 1,114 |
| U.S. Government agency obligations | $15,732,000 | 3,856 |
| Securities issued by states & political subdivisions | $10,198,000 | 2,857 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $11,320,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,480 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,034,000 | 3,676 |
| Total debt securities | $26,034,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,682,000 | 3,945 |
| U.S. Government securities | $13,299,000 | 4,273 |
| U.S. Treasury securities | $101,000 | 1,124 |
| U.S. Government agency obligations | $13,198,000 | 4,178 |
| Securities issued by states & political subdivisions | $13,383,000 | 2,427 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $10,405,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 2,606 |
| Issued or guaranteed by U.S. | $10,405,000 | 2,605 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,682,000 | 3,642 |
| Total debt securities | $26,682,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,699,000 | 3,693 |
| U.S. Government securities | $14,192,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,192,000 | 4,012 |
| Securities issued by states & political subdivisions | $15,507,000 | 2,175 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $12,737,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,737,000 | 2,347 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,699,000 | 3,420 |
| Total debt securities | $29,699,000 | 3,662 |
| 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 | $32,863,000 | 3,539 |
| U.S. Government securities | $17,388,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,388,000 | 3,770 |
| Securities issued by states & political subdivisions | $15,475,000 | 2,149 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $15,829,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $15,829,000 | 2,173 |
| Issued or guaranteed by U.S. | $15,829,000 | 2,172 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,863,000 | 3,274 |
| Total debt securities | $32,863,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,615 |
| Fair value | $100,000 | 2,614 |
| 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 | $28,917,000 | 3,787 |
| U.S. Government securities | $14,718,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,718,000 | 4,114 |
| Securities issued by states & political subdivisions | $14,199,000 | 2,224 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $13,163,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $13,163,000 | 2,450 |
| Issued or guaranteed by U.S. | $13,163,000 | 2,449 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,917,000 | 3,518 |
| Total debt securities | $28,917,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,859 |
| Fair value | $101,000 | 2,858 |
| 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 | $32,693,000 | 3,575 |
| U.S. Government securities | $16,589,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,589,000 | 3,995 |
| Securities issued by states & political subdivisions | $16,104,000 | 1,964 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $14,944,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $14,944,000 | 2,283 |
| Issued or guaranteed by U.S. | $14,944,000 | 2,280 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,693,000 | 3,313 |
| Total debt securities | $32,693,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,075 |
| Fair value | $101,000 | 3,076 |
| 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 | $31,129,000 | 3,603 |
| U.S. Government securities | $14,445,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,445,000 | 4,189 |
| Securities issued by states & political subdivisions | $16,684,000 | 1,882 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $12,545,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 2,419 |
| Issued or guaranteed by U.S. | $12,545,000 | 2,414 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,129,000 | 3,320 |
| Total debt securities | $31,129,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $252,000 | 2,864 |
| 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 | $29,705,000 | 3,630 |
| U.S. Government securities | $12,956,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,956,000 | 4,356 |
| Securities issued by states & political subdivisions | $16,749,000 | 1,815 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $10,648,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $10,648,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,648,000 | 2,570 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,705,000 | 3,347 |
| Total debt securities | $29,705,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,572 |
| Fair value | $653,000 | 2,574 |
| 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 | $31,521,000 | 3,537 |
| U.S. Government securities | $16,039,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,039,000 | 4,031 |
| Securities issued by states & political subdivisions | $15,482,000 | 1,888 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $10,850,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $10,850,000 | 2,514 |
| Issued or guaranteed by U.S. | $10,850,000 | 2,506 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,521,000 | 3,243 |
| Total debt securities | $31,521,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,622 |
| Fair value | $952,000 | 2,618 |
| 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 | $30,967,000 | 3,554 |
| U.S. Government securities | $15,536,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,536,000 | 4,046 |
| Securities issued by states & political subdivisions | $15,431,000 | 1,847 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $10,167,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $10,167,000 | 2,533 |
| Issued or guaranteed by U.S. | $10,167,000 | 2,529 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,967,000 | 3,265 |
| Total debt securities | $30,967,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,339 |
| Fair value | $1,383,000 | 2,344 |
| 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 | $29,093,000 | 3,577 |
| U.S. Government securities | $15,719,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,719,000 | 3,848 |
| Securities issued by states & political subdivisions | $13,374,000 | 2,016 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $10,589,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $10,589,000 | 2,383 |
| Issued or guaranteed by U.S. | $10,589,000 | 2,379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,093,000 | 3,277 |
| Total debt securities | $29,093,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,095 |
| Fair value | $1,485,000 | 2,135 |
| 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 | $26,807,000 | 3,719 |
| U.S. Government securities | $15,371,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,371,000 | 3,876 |
| Securities issued by states & political subdivisions | $11,436,000 | 2,174 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $10,277,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,807,000 | 3,403 |
| Total debt securities | $26,807,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 2,118 |
| Fair value | $1,562,000 | 2,120 |
| 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 | $25,002,000 | 3,884 |
| U.S. Government securities | $15,869,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,869,000 | 3,870 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,398 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 6,141 |
| Mortgage-backed securities | $10,121,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,413 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,002,000 | 3,552 |
| Total debt securities | $25,002,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 1,548 |
| Fair value | $3,385,000 | 1,550 |
| 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 | $22,148,000 | 4,200 |
| U.S. Government securities | $22,148,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,148,000 | 3,241 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,000 | 6,148 |
| Mortgage-backed securities | $10,214,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,503 |
| Issued or guaranteed by U.S. | $10,214,000 | 2,497 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,148,000 | 3,814 |
| Total debt securities | $22,148,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,675 |
| Fair value | $2,258,000 | 1,675 |
| 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 | $21,079,000 | 4,292 |
| U.S. Government securities | $13,810,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,810,000 | 4,219 |
| Securities issued by states & political subdivisions | $7,269,000 | 2,721 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $665,000 | 6,057 |
| Mortgage-backed securities | $9,717,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,621 |
| Issued or guaranteed by U.S. | $9,717,000 | 2,613 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,079,000 | 3,899 |
| Total debt securities | $21,079,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,717 |
| Fair value | $1,692,000 | 1,722 |
| 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 | $18,488,000 | 4,617 |
| U.S. Government securities | $10,825,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,825,000 | 4,756 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,649 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $672,000 | 6,070 |
| Mortgage-backed securities | $6,088,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,088,000 | 3,330 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,488,000 | 4,188 |
| Total debt securities | $18,488,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,410 |
| Fair value | $1,344,000 | 1,410 |
| 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 | $18,712,000 | 4,588 |
| U.S. Government securities | $11,269,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,269,000 | 4,661 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,641 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $671,000 | 6,106 |
| Mortgage-backed securities | $6,496,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,496,000 | 3,296 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,712,000 | 4,146 |
| Total debt securities | $18,712,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,067 |
| Fair value | $1,133,000 | 1,071 |
| 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 | $18,181,000 | 4,655 |
| U.S. Government securities | $10,751,000 | 4,946 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,751,000 | 4,855 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,571 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $573,000 | 6,191 |
| Mortgage-backed securities | $6,043,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,515 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,504 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,181,000 | 4,207 |
| Total debt securities | $18,181,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,677 |
| Fair value | $100,000 | 1,679 |
| 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 | $16,683,000 | 4,858 |
| U.S. Government securities | $10,138,000 | 5,107 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,138,000 | 5,021 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,730 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $585,000 | 6,231 |
| Mortgage-backed securities | $5,659,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $5,659,000 | 3,556 |
| Issued or guaranteed by U.S. | $5,659,000 | 3,541 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,683,000 | 4,382 |
| Total debt securities | $16,683,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,553 |
| Fair value | $302,000 | 1,553 |
| 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 | $17,550,000 | 4,686 |
| U.S. Government securities | $11,891,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,891,000 | 4,652 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,923 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,000 | 6,240 |
| Mortgage-backed securities | $8,417,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,886 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,550,000 | 4,206 |
| Total debt securities | $17,550,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $399,000 | 1,495 |
| 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 | $18,440,000 | 4,641 |
| U.S. Government securities | $12,598,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,598,000 | 4,553 |
| Securities issued by states & political subdivisions | $5,842,000 | 2,885 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,000 | 6,278 |
| Mortgage-backed securities | $8,638,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $8,638,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,638,000 | 2,843 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,440,000 | 4,165 |
| Total debt securities | $18,440,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $397,000 | 1,546 |
| 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 | $18,675,000 | 4,589 |
| U.S. Government securities | $12,565,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,565,000 | 4,557 |
| Securities issued by states & political subdivisions | $6,110,000 | 2,835 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 6,147 |
| Mortgage-backed securities | $7,479,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,479,000 | 2,938 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,675,000 | 4,109 |
| Total debt securities | $18,675,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $201,000 | 1,851 |
| 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 | $18,668,000 | 4,632 |
| U.S. Government securities | $13,644,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,644,000 | 4,461 |
| Securities issued by states & political subdivisions | $5,024,000 | 3,090 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 5,936 |
| Mortgage-backed securities | $7,076,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,668,000 | 4,106 |
| Total debt securities | $18,668,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $18,310,000 | 4,695 |
| U.S. Government securities | $13,918,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,918,000 | 4,485 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,285 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 5,957 |
| Mortgage-backed securities | $7,299,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $7,299,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,299,000 | 2,531 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,310,000 | 4,155 |
| Total debt securities | $18,310,000 | 4,640 |
| 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 | $19,132,000 | 4,592 |
| U.S. Government securities | $14,270,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,270,000 | 4,418 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,121 |
| 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 | $1,475,000 | 6,007 |
| Mortgage-backed securities | $6,811,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,811,000 | 2,568 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,132,000 | 4,044 |
| Total debt securities | $19,132,000 | 4,547 |
| 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 | $20,907,000 | 4,381 |
| U.S. Government securities | $15,784,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,784,000 | 4,194 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,049 |
| 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 | $1,475,000 | 6,022 |
| Mortgage-backed securities | $7,328,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,328,000 | 2,455 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,907,000 | 3,854 |
| Total debt securities | $20,907,000 | 4,331 |
| 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 | $24,105,000 | 4,023 |
| U.S. Government securities | $18,670,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,670,000 | 3,814 |
| Securities issued by states & political subdivisions | $5,435,000 | 2,983 |
| 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 | $1,475,000 | 6,042 |
| Mortgage-backed securities | $7,690,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,392 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,105,000 | 3,521 |
| Total debt securities | $24,105,000 | 3,970 |
| 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 | $24,727,000 | 4,009 |
| U.S. Government securities | $19,392,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,392,000 | 3,743 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,979 |
| 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 | $1,475,000 | 6,089 |
| Mortgage-backed securities | $8,063,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,353 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,727,000 | 3,487 |
| Total debt securities | $24,727,000 | 3,947 |
| 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 | $24,599,000 | 4,013 |
| U.S. Government securities | $19,030,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,030,000 | 3,795 |
| Securities issued by states & political subdivisions | $5,569,000 | 2,910 |
| 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 | $1,475,000 | 6,113 |
| Mortgage-backed securities | $8,337,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,337 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,599,000 | 3,489 |
| Total debt securities | $24,599,000 | 3,963 |
| 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 | $26,234,000 | 3,888 |
| U.S. Government securities | $20,870,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,870,000 | 3,569 |
| Securities issued by states & political subdivisions | $5,364,000 | 2,955 |
| 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 | $1,475,000 | 6,116 |
| Mortgage-backed securities | $8,923,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,303 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,292 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,234,000 | 3,393 |
| Total debt securities | $26,233,000 | 3,832 |
| 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 | $27,043,000 | 3,839 |
| U.S. Government securities | $20,992,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,992,000 | 3,532 |
| Securities issued by states & political subdivisions | $5,248,000 | 2,992 |
| 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 | $803,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,141 |
| Mortgage-backed securities | $9,330,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,252 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,240 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,043,000 | 3,323 |
| Total debt securities | $26,245,000 | 3,860 |
| 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 | $26,387,000 | 3,867 |
| U.S. Government securities | $21,044,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,044,000 | 3,501 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,201 |
| 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 | $750,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 6,184 |
| Mortgage-backed securities | $9,284,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $9,284,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,284,000 | 2,278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,387,000 | 3,351 |
| Total debt securities | $25,636,000 | 3,884 |
| 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 | $27,232,000 | 3,818 |
| U.S. Government securities | $22,302,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,302,000 | 3,396 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,308 |
| 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 | $710,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,153 |
| Mortgage-backed securities | $9,996,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $9,996,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,996,000 | 2,255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $27,232,000 | 3,309 |
| Total debt securities | $26,522,000 | 3,828 |
| 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 | $27,021,000 | 3,895 |
| U.S. Government securities | $21,769,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,769,000 | 3,518 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,191 |
| 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 | $735,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,190 |
| Mortgage-backed securities | $9,540,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,382 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $27,021,000 | 3,370 |
| Total debt securities | $26,286,000 | 3,906 |
| 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 | $27,905,000 | 3,820 |
| U.S. Government securities | $22,656,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,656,000 | 3,428 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,202 |
| 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 | $705,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,185 |
| Mortgage-backed securities | $9,720,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,720,000 | 2,392 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $27,905,000 | 3,298 |
| Total debt securities | $27,200,000 | 3,822 |
| 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 | $28,580,000 | 3,743 |
| U.S. Government securities | $23,249,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,249,000 | 3,346 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,199 |
| 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 | $763,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,198 |
| Mortgage-backed securities | $10,201,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $10,201,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,201,000 | 2,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $28,580,000 | 3,242 |
| Total debt securities | $27,817,000 | 3,750 |
| 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 | $26,920,000 | 3,963 |
| U.S. Government securities | $21,380,000 | 3,748 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,380,000 | 3,613 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,147 |
| 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 | $780,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,225 |
| Mortgage-backed securities | $9,025,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,526 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $26,920,000 | 3,428 |
| Total debt securities | $26,140,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $26,274,000 | 4,027 |
| U.S. Government securities | $20,434,000 | 3,796 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,434,000 | 3,664 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,077 |
| 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 | $820,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,211 |
| Mortgage-backed securities | $8,523,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,643 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $26,274,000 | 3,495 |
| Total debt securities | $25,454,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $25,983,000 | 4,104 |
| U.S. Government securities | $20,057,000 | 3,903 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,057,000 | 3,769 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,066 |
| 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 | $840,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,537 |
| Mortgage-backed securities | $7,414,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $7,414,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,414,000 | 2,865 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $25,983,000 | 3,546 |
| Total debt securities | $25,143,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $26,555,000 | 3,975 |
| U.S. Government securities | $20,219,000 | 3,761 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,219,000 | 3,624 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,943 |
| 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 | $870,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,554 |
| Mortgage-backed securities | $8,083,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,705 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $26,555,000 | 3,441 |
| Total debt securities | $25,685,000 | 3,980 |
| 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 | $25,493,000 | 3,987 |
| U.S. Government securities | $18,596,000 | 3,885 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,596,000 | 3,732 |
| Securities issued by states & political subdivisions | $5,967,000 | 2,755 |
| 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 | $930,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,567 |
| Mortgage-backed securities | $8,737,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,570 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $25,493,000 | 3,450 |
| Total debt securities | $24,563,000 | 4,011 |
| 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 | $24,143,000 | 4,133 |
| U.S. Government securities | $17,365,000 | 4,084 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,365,000 | 3,920 |
| Securities issued by states & political subdivisions | $5,818,000 | 2,706 |
| 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 | $960,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $8,553,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,591 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $24,143,000 | 3,558 |
| Total debt securities | $23,183,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $22,572,000 | 4,303 |
| U.S. Government securities | $15,870,000 | 4,315 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,870,000 | 4,146 |
| Securities issued by states & political subdivisions | $5,782,000 | 2,683 |
| 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 | $920,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $8,561,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $8,561,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,561,000 | 2,538 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $22,572,000 | 3,687 |
| Total debt securities | $21,652,000 | 4,320 |
| 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 | $15,576,000 | 5,268 |
| U.S. Government securities | $9,396,000 | 5,681 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,396,000 | 5,445 |
| Securities issued by states & political subdivisions | $5,195,000 | 2,795 |
| 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 | $985,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,209 |
| Mortgage-backed securities | $5,298,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 3,053 |
| Issued or guaranteed by U.S. | $5,298,000 | 3,036 |
| 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) | $15,576,000 | 4,507 |
| Total debt securities | $14,591,000 | 5,359 |
| 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 | $18,475,000 | 4,908 |
| U.S. Government securities | $11,036,000 | 5,526 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,036,000 | 5,203 |
| Securities issued by states & political subdivisions | $6,416,000 | 2,349 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,023,000 | 2,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $5,515,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 2,507 |
| Issued or guaranteed by U.S. | $5,404,000 | 2,489 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $111,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,744 |
| 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) | $18,475,000 | 4,026 |
| Total debt securities | $17,452,000 | 4,967 |
| 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 | $19,417,000 | 4,954 |
| U.S. Government securities | $12,941,000 | 5,267 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,941,000 | 4,763 |
| Securities issued by states & political subdivisions | $6,461,000 | 2,451 |
| 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 | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $5,604,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $5,004,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,004,000 | 2,780 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $600,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 3,239 |
| 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) | $19,417,000 | 3,980 |
| Total debt securities | $19,402,000 | 4,830 |
| 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 | $22,311,000 | 4,487 |
| U.S. Government securities | $15,544,000 | 4,671 |
| U.S. Treasury securities | $905,000 | 5,347 |
| U.S. Government agency obligations | $14,639,000 | 4,191 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,380 |
| 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 | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $6,571,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,023 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,799,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,605 |
| 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) | $22,311,000 | 3,497 |
| Total debt securities | $22,296,000 | 4,380 |
| 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 | $20,846,000 | 4,762 |
| U.S. Government securities | $15,150,000 | 5,001 |
| U.S. Treasury securities | $1,393,000 | 5,909 |
| U.S. Government agency obligations | $13,757,000 | 4,273 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,490 |
| 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 | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $5,856,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,528 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,458,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 2,355 |
| 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) | $20,846,000 | 3,483 |
| Total debt securities | $20,831,000 | 4,656 |
| 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 | $19,755,000 | 5,354 |
| U.S. Government securities | $14,778,000 | 5,558 |
| U.S. Treasury securities | $1,884,000 | 6,197 |
| U.S. Government agency obligations | $12,894,000 | 4,681 |
| Securities issued by states & political subdivisions | $4,962,000 | 2,841 |
| 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 | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $6,017,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,234 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,280,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 2,337 |
| 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) | $19,755,000 | 3,871 |
| Total debt securities | $19,740,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,333,000 | 5,489 |
| U.S. Government securities | $16,959,000 | 5,266 |
| U.S. Treasury securities | $2,500,000 | 6,548 |
| U.S. Government agency obligations | $14,459,000 | 4,300 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,715 |
| 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 | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 7,637 |
| Mortgage-backed securities | $6,479,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,335 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,782,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 2,404 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,333,000 | 3,911 |
| Total debt securities | $20,318,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $19,907,000 | 5,886 |
| U.S. Government securities | $16,175,000 | 5,741 |
| U.S. Treasury securities | $2,681,000 | 7,464 |
| U.S. Government agency obligations | $13,494,000 | 4,336 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,652 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 7,159 |
| Mortgage-backed securities | $5,697,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 5,515 |
| Issued or guaranteed by U.S. | $1,706,000 | 5,490 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,991,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 2,486 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $19,907,000 | 2,815 |
| Total debt securities | $19,892,000 | 5,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,509,000 | 5,819 |
| U.S. Government securities | $17,960,000 | 5,521 |
| U.S. Treasury securities | $4,918,000 | 5,812 |
| U.S. Government agency obligations | $13,042,000 | 4,626 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,976 |
| Other domestic debt securities | $155,000 | 5,530 |
| Privately issued residential mortgage-backed securities | $155,000 | 2,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 7,011 |
| Mortgage-backed securities | $6,214,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 5,607 |
| Issued or guaranteed by U.S. | $2,124,000 | 5,565 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,090,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 2,849 |
| Privately issued | $155,000 | 2,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,494,000 | 5,687 |
| 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 | $19,046,000 | 6,300 |
| U.S. Government securities | $15,558,000 | 6,083 |
| U.S. Treasury securities | $5,018,000 | 5,793 |
| U.S. Government agency obligations | $10,540,000 | 5,339 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,874 |
| Other domestic debt securities | $249,000 | 5,981 |
| Privately issued residential mortgage-backed securities | $249,000 | 2,930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 8,600 |
| Mortgage-backed securities | $4,504,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 5,687 |
| Issued or guaranteed by U.S. | $2,156,000 | 5,893 |
| Privately issued | $249,000 | 588 |
| Collaterized mortgage obligations | $2,099,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 3,653 |
| 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 | $19,031,000 | 6,192 |
| 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 |