Home > The Farmers National Bank of Cynthiana > Securities
The Farmers National Bank of Cynthiana, Securities
| 2013-03-31 | Rank | |
| Total securities | $37,682,000 | 3,277 |
| U.S. Government securities | $34,078,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,078,000 | 2,512 |
| Securities issued by states & political subdivisions | $3,604,000 | 4,097 |
| 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 | $8,195,000 | 3,637 |
| Mortgage-backed securities | $8,318,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,912 |
| 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) | $37,682,000 | 3,029 |
| Total debt securities | $37,682,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $10,006,000 | 387 |
| Fair value | $9,958,000 | 398 |
| 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 | $34,267,000 | 3,408 |
| U.S. Government securities | $30,641,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,641,000 | 2,632 |
| Securities issued by states & political subdivisions | $3,626,000 | 4,091 |
| 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 | $9,947,000 | 3,302 |
| Mortgage-backed securities | $8,771,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $8,771,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,771,000 | 2,834 |
| 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) | $34,267,000 | 3,153 |
| Total debt securities | $34,267,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $10,016,000 | 407 |
| Fair value | $10,015,000 | 413 |
| 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 | $47,405,000 | 2,795 |
| U.S. Government securities | $39,207,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,207,000 | 2,265 |
| Securities issued by states & political subdivisions | $8,198,000 | 3,099 |
| 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 | $21,283,000 | 2,135 |
| Mortgage-backed securities | $6,276,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,413 |
| Issued or guaranteed by U.S. | $6,276,000 | 3,413 |
| 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) | $47,405,000 | 2,569 |
| Total debt securities | $47,405,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $52,108,000 | 2,595 |
| U.S. Government securities | $43,730,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,730,000 | 2,083 |
| Securities issued by states & political subdivisions | $8,378,000 | 3,001 |
| 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 | $24,158,000 | 1,989 |
| Mortgage-backed securities | $6,806,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,806,000 | 3,334 |
| 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) | $52,108,000 | 2,380 |
| Total debt securities | $52,108,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $54,431,000 | 2,509 |
| U.S. Government securities | $46,120,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,120,000 | 2,042 |
| Securities issued by states & political subdivisions | $8,311,000 | 2,932 |
| 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 | $30,203,000 | 1,705 |
| Mortgage-backed securities | $7,272,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 3,246 |
| Issued or guaranteed by U.S. | $7,272,000 | 3,244 |
| 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) | $54,431,000 | 2,297 |
| Total debt securities | $54,430,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $52,861,000 | 2,497 |
| U.S. Government securities | $44,553,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,553,000 | 2,024 |
| Securities issued by states & political subdivisions | $8,308,000 | 2,891 |
| 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 | $30,502,000 | 1,587 |
| Mortgage-backed securities | $8,280,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $8,280,000 | 2,968 |
| Issued or guaranteed by U.S. | $8,280,000 | 2,968 |
| 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) | $52,861,000 | 2,265 |
| Total debt securities | $52,861,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $55,986,000 | 2,317 |
| U.S. Government securities | $47,372,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,372,000 | 1,864 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,791 |
| 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 | $30,677,000 | 1,547 |
| Mortgage-backed securities | $8,862,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $8,862,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,862,000 | 2,833 |
| 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) | $55,986,000 | 2,097 |
| Total debt securities | $55,986,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $57,366,000 | 2,278 |
| U.S. Government securities | $48,854,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,854,000 | 1,837 |
| Securities issued by states & political subdivisions | $8,512,000 | 2,753 |
| 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 | $29,784,000 | 1,614 |
| Mortgage-backed securities | $9,465,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,708 |
| 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) | $57,366,000 | 2,053 |
| Total debt securities | $57,366,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,341,000 | 2,253 |
| U.S. Government securities | $48,955,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,955,000 | 1,840 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,741 |
| 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 | $28,908,000 | 1,654 |
| Mortgage-backed securities | $9,883,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $9,883,000 | 2,584 |
| Issued or guaranteed by U.S. | $9,883,000 | 2,579 |
| 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) | $57,341,000 | 2,039 |
| Total debt securities | $57,341,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,142,000 | 2,535 |
| U.S. Government securities | $39,019,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,019,000 | 2,076 |
| Securities issued by states & political subdivisions | $8,123,000 | 2,772 |
| 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 | $25,879,000 | 1,780 |
| Mortgage-backed securities | $10,760,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $10,760,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,760,000 | 2,354 |
| 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) | $47,142,000 | 2,280 |
| Total debt securities | $47,142,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $42,863,000 | 2,718 |
| U.S. Government securities | $34,955,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,955,000 | 2,246 |
| Securities issued by states & political subdivisions | $7,908,000 | 2,727 |
| 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 | $24,529,000 | 1,869 |
| Mortgage-backed securities | $11,836,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $11,836,000 | 2,206 |
| Issued or guaranteed by U.S. | $11,836,000 | 2,200 |
| 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) | $42,863,000 | 2,435 |
| Total debt securities | $42,863,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $43,956,000 | 2,654 |
| U.S. Government securities | $35,710,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,710,000 | 2,261 |
| Securities issued by states & political subdivisions | $8,246,000 | 2,553 |
| 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 | $37,460,000 | 1,350 |
| Mortgage-backed securities | $12,670,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $12,670,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,670,000 | 2,130 |
| 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) | $43,956,000 | 2,370 |
| Total debt securities | $43,956,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,102,000 | 2,564 |
| U.S. Government securities | $37,624,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,624,000 | 2,203 |
| Securities issued by states & political subdivisions | $8,478,000 | 2,482 |
| 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 | $37,474,000 | 1,410 |
| Mortgage-backed securities | $13,400,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $13,400,000 | 2,144 |
| Issued or guaranteed by U.S. | $13,400,000 | 2,138 |
| 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) | $46,102,000 | 2,277 |
| Total debt securities | $46,102,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,499,000 | 2,429 |
| U.S. Government securities | $40,004,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,004,000 | 2,040 |
| Securities issued by states & political subdivisions | $8,495,000 | 2,475 |
| 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 | $41,598,000 | 1,294 |
| Mortgage-backed securities | $14,552,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $14,552,000 | 2,106 |
| Issued or guaranteed by U.S. | $14,552,000 | 2,099 |
| 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) | $48,499,000 | 2,158 |
| Total debt securities | $48,499,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $49,399,000 | 2,396 |
| U.S. Government securities | $40,751,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,751,000 | 2,001 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,482 |
| 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 | $41,843,000 | 1,249 |
| Mortgage-backed securities | $16,224,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $16,224,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,224,000 | 2,002 |
| 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) | $49,399,000 | 2,126 |
| Total debt securities | $49,399,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,968,000 | 2,328 |
| U.S. Government securities | $41,736,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,736,000 | 1,932 |
| Securities issued by states & political subdivisions | $8,232,000 | 2,499 |
| 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 | $40,547,000 | 1,279 |
| Mortgage-backed securities | $17,442,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $17,442,000 | 1,963 |
| Issued or guaranteed by U.S. | $17,442,000 | 1,952 |
| 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) | $49,968,000 | 2,050 |
| Total debt securities | $49,968,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $54,548,000 | 2,157 |
| U.S. Government securities | $46,153,000 | 1,816 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,153,000 | 1,772 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,387 |
| 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 | $43,682,000 | 1,226 |
| Mortgage-backed securities | $16,523,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $16,523,000 | 2,075 |
| Issued or guaranteed by U.S. | $16,523,000 | 2,061 |
| 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) | $54,548,000 | 1,894 |
| Total debt securities | $54,548,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $58,991,000 | 1,998 |
| U.S. Government securities | $50,679,000 | 1,682 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,679,000 | 1,658 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,370 |
| 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 | $44,489,000 | 1,214 |
| Mortgage-backed securities | $17,210,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,951 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,941 |
| 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) | $58,991,000 | 1,755 |
| Total debt securities | $58,991,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $59,151,000 | 1,965 |
| U.S. Government securities | $51,183,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,183,000 | 1,580 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,393 |
| 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 | $44,950,000 | 1,163 |
| Mortgage-backed securities | $15,217,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $15,217,000 | 2,053 |
| Issued or guaranteed by U.S. | $15,217,000 | 2,040 |
| 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) | $59,151,000 | 1,725 |
| Total debt securities | $59,151,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $57,435,000 | 2,057 |
| U.S. Government securities | $49,767,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,767,000 | 1,645 |
| Securities issued by states & political subdivisions | $7,668,000 | 2,486 |
| 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 | $37,659,000 | 1,357 |
| Mortgage-backed securities | $13,466,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $13,466,000 | 2,201 |
| Issued or guaranteed by U.S. | $13,466,000 | 2,191 |
| 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) | $57,435,000 | 1,810 |
| Total debt securities | $57,435,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $63,468,000 | 1,861 |
| U.S. Government securities | $54,350,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,350,000 | 1,486 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,216 |
| 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 | $35,100,000 | 1,406 |
| Mortgage-backed securities | $14,637,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 2,038 |
| Issued or guaranteed by U.S. | $14,637,000 | 2,028 |
| 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) | $63,468,000 | 1,639 |
| Total debt securities | $63,468,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $2,061,000 | 680 |
| Fair value | $2,075,000 | 684 |
| 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 | $69,300,000 | 1,694 |
| U.S. Government securities | $59,866,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,866,000 | 1,373 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,160 |
| 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 | $39,967,000 | 1,245 |
| Mortgage-backed securities | $14,056,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $14,056,000 | 1,849 |
| Issued or guaranteed by U.S. | $14,056,000 | 1,840 |
| 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) | $69,300,000 | 1,478 |
| Total debt securities | $69,300,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $2,051,000 | 1,010 |
| Fair value | $2,067,000 | 1,007 |
| 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 | $69,567,000 | 1,699 |
| U.S. Government securities | $60,149,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,149,000 | 1,387 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,124 |
| 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 | $38,750,000 | 1,234 |
| Mortgage-backed securities | $13,893,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $13,893,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,893,000 | 1,724 |
| 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) | $69,567,000 | 1,470 |
| Total debt securities | $69,567,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $2,041,000 | 1,209 |
| Fair value | $2,039,000 | 1,210 |
| 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 | $65,485,000 | 1,777 |
| U.S. Government securities | $57,191,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,191,000 | 1,460 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,311 |
| 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 | $37,507,000 | 1,268 |
| Mortgage-backed securities | $12,887,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $12,887,000 | 1,771 |
| Issued or guaranteed by U.S. | $12,887,000 | 1,765 |
| 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) | $65,485,000 | 1,539 |
| Total debt securities | $65,485,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,009 |
| Fair value | $952,000 | 2,016 |
| 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 | $57,044,000 | 2,028 |
| U.S. Government securities | $49,710,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,710,000 | 1,681 |
| Securities issued by states & political subdivisions | $7,334,000 | 2,510 |
| 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 | $38,180,000 | 1,260 |
| Mortgage-backed securities | $10,632,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 1,996 |
| Issued or guaranteed by U.S. | $10,632,000 | 1,989 |
| 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) | $57,044,000 | 1,742 |
| Total debt securities | $57,044,000 | 1,988 |
| 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 | $56,401,000 | 2,088 |
| U.S. Government securities | $49,442,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,442,000 | 1,716 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,595 |
| 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 | $25,393,000 | 1,816 |
| Mortgage-backed securities | $11,116,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,116,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,116,000 | 1,948 |
| 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) | $56,401,000 | 1,798 |
| Total debt securities | $56,401,000 | 2,045 |
| 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 | $61,509,000 | 1,945 |
| U.S. Government securities | $48,996,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,996,000 | 1,763 |
| Securities issued by states & political subdivisions | $12,513,000 | 1,637 |
| 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 | $24,896,000 | 1,825 |
| Mortgage-backed securities | $11,611,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,611,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,611,000 | 1,896 |
| 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) | $61,509,000 | 1,661 |
| Total debt securities | $61,509,000 | 1,904 |
| 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 | $60,654,000 | 1,971 |
| U.S. Government securities | $48,454,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,454,000 | 1,772 |
| Securities issued by states & political subdivisions | $12,200,000 | 1,638 |
| 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 | $24,264,000 | 1,848 |
| Mortgage-backed securities | $12,036,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $12,036,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,036,000 | 1,865 |
| 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) | $60,654,000 | 1,684 |
| Total debt securities | $60,654,000 | 1,927 |
| 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 | $62,346,000 | 1,947 |
| U.S. Government securities | $49,945,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,945,000 | 1,749 |
| Securities issued by states & political subdivisions | $12,401,000 | 1,602 |
| 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 | $23,986,000 | 1,861 |
| Mortgage-backed securities | $12,887,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $12,887,000 | 1,836 |
| Issued or guaranteed by U.S. | $12,887,000 | 1,821 |
| 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) | $62,346,000 | 1,661 |
| Total debt securities | $62,346,000 | 1,895 |
| 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 | $63,096,000 | 1,917 |
| U.S. Government securities | $50,589,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,589,000 | 1,729 |
| Securities issued by states & political subdivisions | $12,507,000 | 1,588 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,567,000 | 1,933 |
| Mortgage-backed securities | $13,938,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $13,938,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,938,000 | 1,734 |
| 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) | $63,096,000 | 1,634 |
| Total debt securities | $63,096,000 | 1,878 |
| 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 | $64,529,000 | 1,866 |
| U.S. Government securities | $51,958,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,958,000 | 1,659 |
| Securities issued by states & political subdivisions | $12,571,000 | 1,574 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,259,000 | 1,847 |
| Mortgage-backed securities | $15,010,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $15,010,000 | 1,682 |
| Issued or guaranteed by U.S. | $15,010,000 | 1,669 |
| 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) | $64,529,000 | 1,569 |
| Total debt securities | $64,529,000 | 1,821 |
| 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 | $57,980,000 | 2,068 |
| U.S. Government securities | $46,396,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,396,000 | 1,853 |
| Securities issued by states & political subdivisions | $11,584,000 | 1,689 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,290,000 | 2,569 |
| Mortgage-backed securities | $14,966,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 1,753 |
| Issued or guaranteed by U.S. | $14,966,000 | 1,739 |
| 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) | $57,980,000 | 1,745 |
| Total debt securities | $57,980,000 | 2,021 |
| 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 | $56,070,000 | 2,179 |
| U.S. Government securities | $44,677,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,677,000 | 1,948 |
| Securities issued by states & political subdivisions | $11,393,000 | 1,710 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,262,000 | 2,347 |
| Mortgage-backed securities | $15,882,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $15,882,000 | 1,736 |
| Issued or guaranteed by U.S. | $15,882,000 | 1,724 |
| 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) | $56,070,000 | 1,829 |
| Total debt securities | $56,070,000 | 2,128 |
| 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 | $50,659,000 | 2,392 |
| U.S. Government securities | $39,242,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,242,000 | 2,180 |
| Securities issued by states & political subdivisions | $11,417,000 | 1,715 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,669,000 | 2,384 |
| Mortgage-backed securities | $17,205,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $17,205,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,205,000 | 1,659 |
| 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) | $50,659,000 | 2,025 |
| Total debt securities | $50,659,000 | 2,348 |
| 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 | $56,129,000 | 2,185 |
| U.S. Government securities | $40,347,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,347,000 | 2,114 |
| Securities issued by states & political subdivisions | $15,782,000 | 1,227 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,652,000 | 2,156 |
| Mortgage-backed securities | $14,105,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $14,105,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,105,000 | 1,905 |
| 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) | $56,129,000 | 1,837 |
| Total debt securities | $56,129,000 | 2,132 |
| 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 | $57,717,000 | 2,145 |
| U.S. Government securities | $42,227,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,227,000 | 2,064 |
| Securities issued by states & political subdivisions | $15,490,000 | 1,236 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,976,000 | 2,398 |
| Mortgage-backed securities | $14,823,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $14,823,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,823,000 | 1,851 |
| 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) | $57,717,000 | 1,814 |
| Total debt securities | $57,717,000 | 2,097 |
| 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 | $61,728,000 | 2,017 |
| U.S. Government securities | $45,019,000 | 2,040 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,019,000 | 1,964 |
| Securities issued by states & political subdivisions | $16,709,000 | 1,165 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,215,000 | 2,725 |
| Mortgage-backed securities | $16,867,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $16,867,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,867,000 | 1,735 |
| 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) | $61,728,000 | 1,727 |
| Total debt securities | $61,728,000 | 1,957 |
| 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 | $59,299,000 | 2,155 |
| U.S. Government securities | $43,316,000 | 2,159 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,316,000 | 2,085 |
| Securities issued by states & political subdivisions | $15,983,000 | 1,221 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,097,000 | 2,670 |
| Mortgage-backed securities | $17,943,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $17,943,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,943,000 | 1,666 |
| 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) | $59,299,000 | 1,816 |
| Total debt securities | $59,299,000 | 2,096 |
| 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 | $53,517,000 | 2,318 |
| U.S. Government securities | $33,003,000 | 2,643 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,003,000 | 2,555 |
| Securities issued by states & political subdivisions | $20,014,000 | 980 |
| 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 | $500,000 | 142 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,300,000 | 2,677 |
| Mortgage-backed securities | $17,590,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $17,590,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,590,000 | 1,676 |
| 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) | $53,517,000 | 1,968 |
| Total debt securities | $53,517,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $499,000 | 1,896 |
| 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 | $54,219,000 | 2,237 |
| U.S. Government securities | $33,185,000 | 2,532 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,185,000 | 2,432 |
| Securities issued by states & political subdivisions | $20,535,000 | 922 |
| 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 | $499,000 | 156 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,898,000 | 2,174 |
| Mortgage-backed securities | $19,390,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $19,390,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,390,000 | 1,559 |
| 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) | $54,219,000 | 1,900 |
| Total debt securities | $54,219,000 | 2,164 |
| 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 | $48,320,000 | 2,450 |
| U.S. Government securities | $27,355,000 | 2,921 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,355,000 | 2,792 |
| Securities issued by states & political subdivisions | $19,992,000 | 898 |
| Other domestic debt securities | $475,000 | 3,369 |
| 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 | $475,000 | 2,999 |
| Foreign debt securities | $498,000 | 153 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,582,000 | 2,140 |
| Mortgage-backed securities | $16,255,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $16,255,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,255,000 | 1,730 |
| 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) | $48,320,000 | 2,085 |
| Total debt securities | $48,320,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,497 |
| Fair value | $498,000 | 1,498 |
| 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 | $44,451,000 | 2,570 |
| U.S. Government securities | $23,379,000 | 3,288 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,379,000 | 3,130 |
| Securities issued by states & political subdivisions | $19,595,000 | 904 |
| Other domestic debt securities | $980,000 | 2,875 |
| 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 | $980,000 | 2,544 |
| Foreign debt securities | $497,000 | 154 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,969,000 | 2,094 |
| Mortgage-backed securities | $15,234,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $14,678,000 | 1,821 |
| Issued or guaranteed by U.S. | $14,678,000 | 1,812 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $556,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 3,377 |
| 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) | $44,451,000 | 2,179 |
| Total debt securities | $44,451,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,000,000 | 549 |
| 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 | $41,587,000 | 2,578 |
| U.S. Government securities | $26,191,000 | 2,829 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,191,000 | 2,688 |
| Securities issued by states & political subdivisions | $13,373,000 | 1,267 |
| Other domestic debt securities | $1,522,000 | 2,547 |
| 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 | $1,522,000 | 2,175 |
| Foreign debt securities | $501,000 | 153 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,738,000 | 1,835 |
| Mortgage-backed securities | $13,725,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $12,896,000 | 1,785 |
| Issued or guaranteed by U.S. | $12,896,000 | 1,774 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $829,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 3,284 |
| 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) | $41,587,000 | 2,150 |
| Total debt securities | $41,587,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $920,000 | 436 |
| 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 | $36,041,000 | 2,950 |
| U.S. Government securities | $22,350,000 | 3,357 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,350,000 | 3,100 |
| Securities issued by states & political subdivisions | $10,995,000 | 1,519 |
| Other domestic debt securities | $2,016,000 | 1,911 |
| 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 | $2,016,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $680,000 | 3,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,239,000 | 2,220 |
| Mortgage-backed securities | $12,242,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $11,145,000 | 1,632 |
| Issued or guaranteed by U.S. | $11,145,000 | 1,620 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,097,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,601 |
| 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) | $36,041,000 | 2,344 |
| Total debt securities | $35,361,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 140 |
| Fair value | $2,802,000 | 140 |
| 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 | $36,705,000 | 3,023 |
| U.S. Government securities | $23,999,000 | 3,361 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,999,000 | 2,991 |
| Securities issued by states & political subdivisions | $10,092,000 | 1,666 |
| Other domestic debt securities | $1,980,000 | 1,852 |
| 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 | $1,980,000 | 1,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $634,000 | 3,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,856,000 | 2,123 |
| Mortgage-backed securities | $13,660,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 1,627 |
| Issued or guaranteed by U.S. | $12,270,000 | 1,615 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,390,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,610 |
| 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) | $36,705,000 | 2,353 |
| Total debt securities | $36,071,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 200 |
| Fair value | $2,496,000 | 220 |
| 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 | $38,817,000 | 2,916 |
| U.S. Government securities | $25,110,000 | 3,291 |
| U.S. Treasury securities | $303,000 | 6,344 |
| U.S. Government agency obligations | $24,807,000 | 2,806 |
| Securities issued by states & political subdivisions | $11,105,000 | 1,524 |
| Other domestic debt securities | $2,009,000 | 1,724 |
| 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 | $2,009,000 | 1,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $593,000 | 3,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,180,000 | 1,821 |
| Mortgage-backed securities | $14,187,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $10,749,000 | 1,874 |
| Issued or guaranteed by U.S. | $10,749,000 | 1,861 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,438,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,972 |
| 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) | $38,817,000 | 2,187 |
| Total debt securities | $38,224,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 209 |
| Fair value | $3,140,000 | 221 |
| 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 | $34,467,000 | 3,229 |
| U.S. Government securities | $21,546,000 | 3,859 |
| U.S. Treasury securities | $801,000 | 6,748 |
| U.S. Government agency obligations | $20,745,000 | 3,128 |
| Securities issued by states & political subdivisions | $10,363,000 | 1,415 |
| Other domestic debt securities | $2,005,000 | 1,358 |
| 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 | $2,005,000 | 1,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,595,000 | 2,553 |
| Mortgage-backed securities | $12,945,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,229 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,217 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,946,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,658 |
| 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) | $34,467,000 | 2,313 |
| Total debt securities | $33,914,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $3,486,000 | 425 |
| Fair value | $3,006,000 | 467 |
| 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 | $29,798,000 | 3,931 |
| U.S. Government securities | $14,845,000 | 5,536 |
| U.S. Treasury securities | $796,000 | 7,621 |
| U.S. Government agency obligations | $14,049,000 | 4,390 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,066 |
| Other domestic debt securities | $7,315,000 | 710 |
| Privately issued residential mortgage-backed securities | $5,404,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,911,000 | 1,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,737,000 | 2,255 |
| Mortgage-backed securities | $7,825,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,404,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $5,404,000 | 240 |
| 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) | $29,798,000 | 2,758 |
| Total debt securities | $29,322,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $8,660,000 | 209 |
| Fair value | $7,828,000 | 221 |
| 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 | $29,495,000 | 4,118 |
| U.S. Government securities | $17,195,000 | 5,213 |
| U.S. Treasury securities | $1,323,000 | 7,974 |
| U.S. Government agency obligations | $15,872,000 | 4,007 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,098 |
| Other domestic debt securities | $7,643,000 | 827 |
| Privately issued residential mortgage-backed securities | $5,311,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,332,000 | 1,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,027,000 | 2,362 |
| Mortgage-backed securities | $7,788,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,507 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,311,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $5,311,000 | 263 |
| 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) | $29,495,000 | 2,862 |
| Total debt securities | $29,261,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $10,553,000 | 253 |
| Fair value | $9,512,000 | 302 |
| 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 | $30,410,000 | 4,221 |
| U.S. Government securities | $23,312,000 | 4,358 |
| U.S. Treasury securities | $2,002,000 | 8,205 |
| U.S. Government agency obligations | $21,310,000 | 3,029 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,168 |
| Other domestic debt securities | $2,360,000 | 1,851 |
| 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 | $2,360,000 | 1,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,353,000 | 2,292 |
| Mortgage-backed securities | $9,715,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,475 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,990,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 2,195 |
| 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) | $5,930,000 | 7,485 |
| Available-for-sale securities (fair market value) | $24,480,000 | 2,324 |
| Total debt securities | $30,228,000 | 4,154 |
| 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 | $28,519,000 | 4,674 |
| U.S. Government securities | $23,357,000 | 4,509 |
| U.S. Treasury securities | $2,099,000 | 8,276 |
| U.S. Government agency obligations | $21,258,000 | 3,136 |
| Securities issued by states & political subdivisions | $2,738,000 | 4,522 |
| Other domestic debt securities | $2,406,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,406,000 | 1,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,482,000 | 2,888 |
| Mortgage-backed securities | $13,257,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,454,000 | 3,223 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,803,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $6,803,000 | 2,049 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,501,000 | 4,566 |
| 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 | $32,867,000 | 4,122 |
| U.S. Government securities | $26,291,000 | 4,039 |
| U.S. Treasury securities | $2,196,000 | 8,469 |
| U.S. Government agency obligations | $24,095,000 | 2,767 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,553 |
| Other domestic debt securities | $2,916,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $303,000 | 2,767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,613,000 | 1,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,445,000 | 2,227 |
| Mortgage-backed securities | $16,611,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,599 |
| Issued or guaranteed by U.S. | $9,656,000 | 2,559 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,955,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,998 |
| Privately issued | $303,000 | 2,349 |
| 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 | $32,849,000 | 4,038 |
| 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 |