Home > The First National Bank of Fredericksburg > Securities
The First National Bank of Fredericksburg, Securities
| 2015-09-30 | Rank | |
| Total securities | $28,771,000 | 3,496 |
| U.S. Government securities | $23,210,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,210,000 | 2,795 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,155 |
| Other domestic debt securities | $3,033,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,033,000 | 854 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,047 |
| Mortgage-backed securities | $1,301,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,073 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,068 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,771,000 | 3,187 |
| Total debt securities | $28,771,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,629,000 | 3,432 |
| U.S. Government securities | $25,069,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,069,000 | 2,760 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,187 |
| Other domestic debt securities | $3,046,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,046,000 | 851 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000,000 | 1,965 |
| Mortgage-backed securities | $1,356,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,140 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,135 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,629,000 | 3,131 |
| Total debt securities | $30,629,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $30,900,000 | 3,475 |
| U.S. Government securities | $25,296,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,296,000 | 2,802 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,198 |
| Other domestic debt securities | $3,063,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,063,000 | 849 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000,000 | 2,001 |
| Mortgage-backed securities | $1,436,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,182 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,175 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,900,000 | 3,168 |
| Total debt securities | $30,900,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,690,000 | 3,516 |
| U.S. Government securities | $25,089,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,089,000 | 2,843 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,255 |
| Other domestic debt securities | $3,074,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,074,000 | 848 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000,000 | 1,989 |
| Mortgage-backed securities | $1,478,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,234 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,690,000 | 3,207 |
| Total debt securities | $30,690,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,509,000 | 3,610 |
| U.S. Government securities | $24,892,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,892,000 | 2,935 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,300 |
| Other domestic debt securities | $3,093,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,093,000 | 862 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000,000 | 1,987 |
| Mortgage-backed securities | $1,511,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,317 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,509,000 | 3,291 |
| Total debt securities | $30,507,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,571,000 | 3,649 |
| U.S. Government securities | $24,953,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,953,000 | 2,987 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,350 |
| Other domestic debt securities | $3,114,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,114,000 | 878 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000,000 | 1,993 |
| Mortgage-backed securities | $1,578,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,343 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,571,000 | 3,326 |
| Total debt securities | $30,571,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,354,000 | 3,614 |
| U.S. Government securities | $25,755,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,755,000 | 2,953 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,388 |
| Other domestic debt securities | $3,119,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,119,000 | 909 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000,000 | 1,953 |
| Mortgage-backed securities | $1,622,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,357 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,354,000 | 3,297 |
| Total debt securities | $31,354,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,135,000 | 3,497 |
| U.S. Government securities | $27,570,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,570,000 | 2,819 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,424 |
| Other domestic debt securities | $3,129,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,129,000 | 933 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,825 |
| Mortgage-backed securities | $1,665,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,362 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,135,000 | 3,208 |
| Total debt securities | $33,135,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,600,000 | 3,423 |
| U.S. Government securities | $27,880,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,880,000 | 2,834 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,418 |
| Other domestic debt securities | $4,257,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,257,000 | 816 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,816 |
| Mortgage-backed securities | $1,747,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,371 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,600,000 | 3,141 |
| Total debt securities | $34,600,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $36,607,000 | 3,315 |
| U.S. Government securities | $29,917,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,917,000 | 2,704 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,417 |
| Other domestic debt securities | $4,226,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,226,000 | 828 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,700 |
| Mortgage-backed securities | $1,808,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,318 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,607,000 | 3,047 |
| Total debt securities | $36,607,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,331,000 | 3,346 |
| U.S. Government securities | $34,166,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,166,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,165,000 | 1,538 |
| 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 | $2,165,000 | 1,146 |
| 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 | $34,000,000 | 1,538 |
| Mortgage-backed securities | $189,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,141 |
| Issued or guaranteed by U.S. | $189,000 | 5,136 |
| 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) | $36,331,000 | 3,091 |
| Total debt securities | $36,331,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $42,361,000 | 2,990 |
| U.S. Government securities | $40,212,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,212,000 | 2,154 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,149,000 | 1,529 |
| 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 | $2,149,000 | 1,128 |
| 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 | $40,000,000 | 1,368 |
| Mortgage-backed securities | $201,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,166 |
| Issued or guaranteed by U.S. | $201,000 | 5,162 |
| 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) | $42,361,000 | 2,763 |
| Total debt securities | $42,361,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,771,000 | 3,545 |
| U.S. Government securities | $27,384,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,384,000 | 2,904 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $5,387,000 | 1,011 |
| 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 | $5,387,000 | 706 |
| 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 | $27,000,000 | 1,807 |
| Mortgage-backed securities | $208,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,264 |
| Issued or guaranteed by U.S. | $208,000 | 5,256 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,771,000 | 3,281 |
| Total debt securities | $32,781,000 | 3,514 |
| 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 | $43,671,000 | 2,970 |
| U.S. Government securities | $36,376,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,376,000 | 2,441 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,547 |
| Other domestic debt securities | $5,258,000 | 1,039 |
| 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 | $5,258,000 | 726 |
| 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 | $36,000,000 | 1,466 |
| Mortgage-backed securities | $216,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,290 |
| Issued or guaranteed by U.S. | $216,000 | 5,282 |
| 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) | $43,671,000 | 2,732 |
| Total debt securities | $43,671,000 | 2,945 |
| 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 | $35,419,000 | 3,411 |
| U.S. Government securities | $30,151,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,151,000 | 2,825 |
| Securities issued by states & political subdivisions | $3,135,000 | 4,108 |
| Other domestic debt securities | $2,133,000 | 1,556 |
| 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 | $2,133,000 | 1,136 |
| 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 | $30,000,000 | 1,715 |
| Mortgage-backed securities | $223,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,309 |
| Issued or guaranteed by U.S. | $223,000 | 5,302 |
| 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) | $35,419,000 | 3,153 |
| Total debt securities | $35,419,000 | 3,385 |
| 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 | $27,627,000 | 3,870 |
| U.S. Government securities | $22,358,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,358,000 | 3,329 |
| Securities issued by states & political subdivisions | $3,159,000 | 4,088 |
| Other domestic debt securities | $2,110,000 | 1,549 |
| 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 | $2,110,000 | 1,081 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,021 |
| Mortgage-backed securities | $238,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,274 |
| Issued or guaranteed by U.S. | $238,000 | 5,260 |
| 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) | $27,627,000 | 3,570 |
| Total debt securities | $27,627,000 | 3,844 |
| 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 | $25,441,000 | 3,973 |
| U.S. Government securities | $22,261,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,261,000 | 3,260 |
| Securities issued by states & political subdivisions | $3,180,000 | 4,028 |
| 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 | $22,000,000 | 1,978 |
| Mortgage-backed securities | $251,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,278 |
| Issued or guaranteed by U.S. | $251,000 | 5,263 |
| 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) | $25,441,000 | 3,652 |
| Total debt securities | $25,441,000 | 3,932 |
| 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 | $20,630,000 | 4,503 |
| U.S. Government securities | $17,437,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,437,000 | 3,868 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,993 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,990,000 | 2,402 |
| Mortgage-backed securities | $259,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,278 |
| Issued or guaranteed by U.S. | $259,000 | 5,263 |
| 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) | $20,630,000 | 4,126 |
| Total debt securities | $20,630,000 | 4,473 |
| 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 | $12,585,000 | 5,437 |
| U.S. Government securities | $9,376,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,376,000 | 5,016 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,945 |
| 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 | $8,990,000 | 3,408 |
| Mortgage-backed securities | $270,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,248 |
| Issued or guaranteed by U.S. | $270,000 | 5,237 |
| 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) | $12,585,000 | 4,995 |
| Total debt securities | $12,585,000 | 5,409 |
| 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 | $12,637,000 | 5,351 |
| U.S. Government securities | $9,425,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,425,000 | 4,836 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,955 |
| 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 | $8,990,000 | 3,354 |
| Mortgage-backed securities | $280,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,215 |
| Issued or guaranteed by U.S. | $280,000 | 5,202 |
| 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) | $12,637,000 | 4,909 |
| Total debt securities | $12,637,000 | 5,312 |
| 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 | $9,713,000 | 5,704 |
| U.S. Government securities | $6,467,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,467,000 | 5,429 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,878 |
| 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 | $5,990,000 | 3,992 |
| Mortgage-backed securities | $294,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,221 |
| Issued or guaranteed by U.S. | $294,000 | 5,210 |
| 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) | $9,713,000 | 5,256 |
| Total debt securities | $9,713,000 | 5,671 |
| 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 | $12,716,000 | 5,292 |
| U.S. Government securities | $9,470,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,470,000 | 4,915 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,799 |
| 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 | $8,990,000 | 3,422 |
| Mortgage-backed securities | $254,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,322 |
| Issued or guaranteed by U.S. | $254,000 | 5,311 |
| 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) | $12,716,000 | 4,855 |
| Total debt securities | $12,716,000 | 5,259 |
| 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 | $13,800,000 | 5,184 |
| U.S. Government securities | $10,563,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,563,000 | 4,774 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,813 |
| 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 | $9,990,000 | 3,323 |
| Mortgage-backed securities | $311,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,381 |
| Issued or guaranteed by U.S. | $311,000 | 5,370 |
| 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) | $13,800,000 | 4,749 |
| Total debt securities | $13,800,000 | 5,151 |
| 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 | $15,196,000 | 4,981 |
| U.S. Government securities | $10,658,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,658,000 | 4,750 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,717 |
| Other domestic debt securities | $1,002,000 | 2,296 |
| 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 | $1,002,000 | 1,408 |
| 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 | $9,990,000 | 3,339 |
| Mortgage-backed securities | $409,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,363 |
| Issued or guaranteed by U.S. | $409,000 | 5,350 |
| 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) | $15,196,000 | 4,552 |
| Total debt securities | $15,196,000 | 4,943 |
| 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 | $17,673,000 | 4,719 |
| U.S. Government securities | $12,777,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,777,000 | 4,395 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,606 |
| Other domestic debt securities | $1,004,000 | 2,407 |
| 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 | $1,004,000 | 1,501 |
| 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 | $11,990,000 | 3,035 |
| Mortgage-backed securities | $446,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,409 |
| Issued or guaranteed by U.S. | $446,000 | 5,393 |
| 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) | $17,673,000 | 4,296 |
| Total debt securities | $17,673,000 | 4,670 |
| 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 | $18,818,000 | 4,571 |
| U.S. Government securities | $13,977,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,977,000 | 4,194 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,579 |
| Other domestic debt securities | $1,002,000 | 2,430 |
| 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 | $1,002,000 | 1,515 |
| 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 | $12,990,000 | 2,926 |
| Mortgage-backed securities | $574,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,377 |
| Issued or guaranteed by U.S. | $574,000 | 5,358 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,818,000 | 4,132 |
| Total debt securities | $18,818,000 | 4,528 |
| 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 | $21,494,000 | 4,267 |
| U.S. Government securities | $16,026,000 | 4,033 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,026,000 | 3,956 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,302 |
| Other domestic debt securities | $986,000 | 2,365 |
| 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 | $986,000 | 1,576 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,990,000 | 2,726 |
| Mortgage-backed securities | $606,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,419 |
| Issued or guaranteed by U.S. | $606,000 | 5,403 |
| 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) | $21,494,000 | 3,831 |
| Total debt securities | $21,504,000 | 4,229 |
| 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 | $21,901,000 | 4,215 |
| U.S. Government securities | $16,230,000 | 4,063 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,230,000 | 3,990 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,193 |
| Other domestic debt securities | $980,000 | 2,311 |
| 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 | $980,000 | 1,544 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,990,000 | 2,747 |
| Mortgage-backed securities | $641,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,404 |
| Issued or guaranteed by U.S. | $641,000 | 5,387 |
| 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) | $21,901,000 | 3,767 |
| Total debt securities | $21,901,000 | 4,176 |
| 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 | $23,315,000 | 3,994 |
| U.S. Government securities | $17,797,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,797,000 | 3,707 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,236 |
| Other domestic debt securities | $972,000 | 2,260 |
| 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 | $972,000 | 1,512 |
| 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 | $16,990,000 | 2,532 |
| Mortgage-backed securities | $674,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,381 |
| Issued or guaranteed by U.S. | $674,000 | 5,363 |
| 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) | $23,315,000 | 3,546 |
| Total debt securities | $23,315,000 | 3,957 |
| 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 | $23,464,000 | 4,022 |
| U.S. Government securities | $17,879,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,879,000 | 3,756 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,234 |
| Other domestic debt securities | $997,000 | 2,262 |
| 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 | $997,000 | 1,554 |
| 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 | $16,990,000 | 2,483 |
| Mortgage-backed securities | $718,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,369 |
| Issued or guaranteed by U.S. | $718,000 | 5,346 |
| 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) | $23,464,000 | 3,590 |
| Total debt securities | $23,464,000 | 3,977 |
| 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 | $16,587,000 | 4,889 |
| U.S. Government securities | $10,962,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,962,000 | 4,852 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,540 |
| Other domestic debt securities | $1,954,000 | 1,778 |
| 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 | $1,954,000 | 1,169 |
| 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 | $9,990,000 | 3,374 |
| Mortgage-backed securities | $782,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,273 |
| Issued or guaranteed by U.S. | $782,000 | 5,245 |
| 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) | $16,587,000 | 4,398 |
| Total debt securities | $16,587,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,509,000 | 4,524 |
| U.S. Government securities | $14,869,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,869,000 | 4,231 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,528 |
| Other domestic debt securities | $988,000 | 2,036 |
| 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 | $988,000 | 1,427 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,990,000 | 2,796 |
| Mortgage-backed securities | $823,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,051 |
| Issued or guaranteed by U.S. | $823,000 | 5,027 |
| 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) | $19,509,000 | 4,010 |
| Total debt securities | $19,509,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,935,000 | 5,029 |
| U.S. Government securities | $11,812,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,812,000 | 4,896 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,726 |
| Other domestic debt securities | $979,000 | 2,006 |
| 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 | $979,000 | 1,411 |
| 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 | $10,000,000 | 3,437 |
| Mortgage-backed securities | $840,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,929 |
| Issued or guaranteed by U.S. | $840,000 | 4,914 |
| 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) | $15,935,000 | 4,464 |
| Total debt securities | $15,935,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,811,000 | 5,237 |
| U.S. Government securities | $11,834,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,834,000 | 4,907 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,249 |
| Other domestic debt securities | $969,000 | 1,972 |
| 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 | $969,000 | 1,396 |
| 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 | $10,000,000 | 3,412 |
| Mortgage-backed securities | $918,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,864 |
| Issued or guaranteed by U.S. | $918,000 | 4,849 |
| 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) | $14,811,000 | 4,644 |
| Total debt securities | $14,811,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,308,000 | 5,363 |
| U.S. Government securities | $11,943,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,943,000 | 4,900 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,639 |
| Other domestic debt securities | $964,000 | 1,987 |
| 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 | $964,000 | 1,433 |
| 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 | $11,000,000 | 3,250 |
| Mortgage-backed securities | $1,000,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,793 |
| 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) | $14,308,000 | 4,756 |
| Total debt securities | $14,308,000 | 5,318 |
| 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 | $15,042,000 | 5,286 |
| U.S. Government securities | $12,684,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,684,000 | 4,792 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,661 |
| Other domestic debt securities | $957,000 | 1,995 |
| 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 | $957,000 | 1,453 |
| 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 | $11,700,000 | 3,135 |
| Mortgage-backed securities | $1,021,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,767 |
| 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) | $15,042,000 | 4,674 |
| Total debt securities | $15,042,000 | 5,244 |
| 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 | $20,004,000 | 4,572 |
| U.S. Government securities | $16,656,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,656,000 | 4,133 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,691 |
| Other domestic debt securities | $1,946,000 | 1,549 |
| 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 | $1,946,000 | 1,080 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,600,000 | 2,610 |
| Mortgage-backed securities | $1,048,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,756 |
| 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) | $20,004,000 | 3,993 |
| Total debt securities | $20,004,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,873,000 | 3,970 |
| U.S. Government securities | $21,571,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,571,000 | 3,443 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,724 |
| Other domestic debt securities | $1,923,000 | 1,569 |
| 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 | $1,923,000 | 1,102 |
| 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 | $20,600,000 | 2,113 |
| Mortgage-backed securities | $1,065,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,771 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,873,000 | 3,466 |
| Total debt securities | $24,873,000 | 3,915 |
| 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 | $24,911,000 | 4,037 |
| U.S. Government securities | $20,607,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,607,000 | 3,610 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,751 |
| Other domestic debt securities | $2,917,000 | 1,343 |
| 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 | $2,917,000 | 913 |
| 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 | $18,700,000 | 2,264 |
| Mortgage-backed securities | $1,130,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,753 |
| 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) | $24,911,000 | 3,510 |
| Total debt securities | $24,911,000 | 3,975 |
| 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 | $23,669,000 | 4,186 |
| U.S. Government securities | $17,739,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,739,000 | 3,994 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,352 |
| Other domestic debt securities | $3,909,000 | 1,202 |
| 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 | $3,909,000 | 832 |
| 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 | $15,700,000 | 2,568 |
| Mortgage-backed securities | $1,236,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,236,000 | 4,725 |
| 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) | $23,669,000 | 3,615 |
| Total debt securities | $23,669,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,762,000 | 3,831 |
| U.S. Government securities | $19,835,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,835,000 | 3,650 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,353 |
| Other domestic debt securities | $4,902,000 | 1,087 |
| 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 | $4,902,000 | 752 |
| 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 | $17,700,000 | 2,316 |
| Mortgage-backed securities | $1,369,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,762,000 | 3,316 |
| Total debt securities | $26,762,000 | 3,779 |
| 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 | $29,390,000 | 3,639 |
| U.S. Government securities | $21,850,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,850,000 | 3,462 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,332 |
| Other domestic debt securities | $5,508,000 | 1,048 |
| 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 | $5,508,000 | 715 |
| 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 | $19,500,000 | 2,127 |
| Mortgage-backed securities | $1,566,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,628 |
| 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) | $29,390,000 | 3,150 |
| Total debt securities | $29,389,000 | 3,593 |
| 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 | $26,386,000 | 3,957 |
| U.S. Government securities | $16,956,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,956,000 | 4,168 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,421 |
| Other domestic debt securities | $5,484,000 | 1,079 |
| 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 | $5,484,000 | 759 |
| 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 | $14,500,000 | 2,654 |
| Mortgage-backed securities | $1,691,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,621 |
| 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) | $26,386,000 | 3,425 |
| Total debt securities | $26,386,000 | 3,900 |
| 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 | $26,359,000 | 3,961 |
| U.S. Government securities | $16,190,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,190,000 | 4,287 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,170 |
| Other domestic debt securities | $5,529,000 | 1,100 |
| 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 | $5,529,000 | 786 |
| 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 | $13,500,000 | 2,763 |
| Mortgage-backed securities | $1,828,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,562 |
| 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) | $26,359,000 | 3,434 |
| Total debt securities | $26,359,000 | 3,900 |
| 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 | $29,271,000 | 3,692 |
| U.S. Government securities | $18,169,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,169,000 | 3,928 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,062 |
| Other domestic debt securities | $6,060,000 | 1,052 |
| 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 | $6,060,000 | 768 |
| 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 | $14,300,000 | 2,609 |
| Mortgage-backed securities | $1,951,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,526 |
| 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) | $405,000 | 3,791 |
| Available-for-sale securities (fair market value) | $28,866,000 | 3,224 |
| Total debt securities | $29,271,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,322,000 | 4,022 |
| U.S. Government securities | $15,261,000 | 4,653 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,261,000 | 4,486 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,069 |
| Other domestic debt securities | $6,049,000 | 1,083 |
| 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 | $6,049,000 | 800 |
| 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 | $12,150,000 | 2,905 |
| Mortgage-backed securities | $2,086,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,494 |
| 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) | $404,000 | 3,828 |
| Available-for-sale securities (fair market value) | $25,918,000 | 3,523 |
| Total debt securities | $26,322,000 | 3,952 |
| 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 | $22,695,000 | 4,414 |
| U.S. Government securities | $11,111,000 | 5,485 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,111,000 | 5,333 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,953 |
| Other domestic debt securities | $6,175,000 | 1,133 |
| 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 | $6,175,000 | 842 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,917 |
| Mortgage-backed securities | $3,079,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,109 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,100 |
| 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) | $404,000 | 3,875 |
| Available-for-sale securities (fair market value) | $22,291,000 | 3,894 |
| Total debt securities | $22,695,000 | 4,341 |
| 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 | $20,929,000 | 4,688 |
| U.S. Government securities | $11,400,000 | 5,436 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,400,000 | 5,271 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,947 |
| Other domestic debt securities | $4,025,000 | 1,434 |
| 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 | $4,025,000 | 1,182 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,375 |
| Mortgage-backed securities | $2,384,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,375 |
| 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) | $404,000 | 3,929 |
| Available-for-sale securities (fair market value) | $20,525,000 | 4,130 |
| Total debt securities | $20,929,000 | 4,608 |
| 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 | $19,099,000 | 4,863 |
| U.S. Government securities | $11,597,000 | 5,244 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,597,000 | 5,089 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,433 |
| Other domestic debt securities | $3,507,000 | 1,637 |
| 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 | $3,507,000 | 1,365 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,286 |
| Mortgage-backed securities | $2,534,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,297 |
| 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) | $403,000 | 3,963 |
| Available-for-sale securities (fair market value) | $18,696,000 | 4,296 |
| Total debt securities | $19,099,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,750,000 | 4,727 |
| U.S. Government securities | $12,734,000 | 4,939 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,734,000 | 4,781 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,627 |
| Other domestic debt securities | $3,558,000 | 1,711 |
| 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 | $3,558,000 | 1,429 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 3,079 |
| Mortgage-backed securities | $2,829,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,211 |
| 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) | $403,000 | 3,998 |
| Available-for-sale securities (fair market value) | $19,347,000 | 4,164 |
| Total debt securities | $19,750,000 | 4,632 |
| 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 | $18,992,000 | 4,818 |
| U.S. Government securities | $12,509,000 | 4,988 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,509,000 | 4,807 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,594 |
| Other domestic debt securities | $3,089,000 | 1,829 |
| 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 | $3,089,000 | 1,554 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,310,000 | 3,022 |
| Mortgage-backed securities | $2,145,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,584 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,568 |
| 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) | $713,000 | 3,731 |
| Available-for-sale securities (fair market value) | $18,279,000 | 4,276 |
| Total debt securities | $18,992,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,268,000 | 5,069 |
| U.S. Government securities | $8,905,000 | 5,892 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,905,000 | 5,691 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,878 |
| Other domestic debt securities | $5,610,000 | 1,297 |
| 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 | $5,610,000 | 1,056 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,270,000 | 3,962 |
| Mortgage-backed securities | $2,586,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,586,000 | 4,321 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $951,000 | 3,627 |
| Available-for-sale securities (fair market value) | $16,317,000 | 4,511 |
| Total debt securities | $17,268,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,050,000 | 4,361 |
| U.S. Government securities | $7,945,000 | 6,127 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,945,000 | 5,900 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,017 |
| Other domestic debt securities | $8,509,000 | 1,034 |
| 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 | $8,509,000 | 804 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,789 |
| Mortgage-backed securities | $3,775,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,540 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,738,000 | 2,892 |
| Available-for-sale securities (fair market value) | $18,312,000 | 4,074 |
| Total debt securities | $21,050,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,734,000 | 4,219 |
| U.S. Government securities | $12,000,000 | 5,264 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $11,750,000 | 5,009 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,006 |
| Other domestic debt securities | $5,491,000 | 1,157 |
| 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 | $5,491,000 | 960 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $774,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,470 |
| Mortgage-backed securities | $5,032,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,611 |
| Issued or guaranteed by U.S. | $5,032,000 | 2,594 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,693,000 | 3,150 |
| Available-for-sale securities (fair market value) | $19,041,000 | 3,935 |
| Total debt securities | $21,960,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,441,000 | 4,323 |
| U.S. Government securities | $13,958,000 | 4,993 |
| U.S. Treasury securities | $751,000 | 4,055 |
| U.S. Government agency obligations | $13,207,000 | 4,709 |
| Securities issued by states & political subdivisions | $5,198,000 | 2,853 |
| Other domestic debt securities | $3,588,000 | 1,424 |
| 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 | $3,588,000 | 1,157 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $697,000 | 3,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $7,676,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,183 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,172 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,692,000 | 3,165 |
| Available-for-sale securities (fair market value) | $18,749,000 | 4,084 |
| Total debt securities | $22,744,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,000,000 | 4,538 |
| U.S. Government securities | $12,926,000 | 5,268 |
| U.S. Treasury securities | $2,508,000 | 3,511 |
| U.S. Government agency obligations | $10,418,000 | 5,160 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,789 |
| Other domestic debt securities | $2,979,000 | 1,439 |
| 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 | $2,979,000 | 1,166 |
| 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 | $2,250,000 | 5,943 |
| Mortgage-backed securities | $9,936,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,936,000 | 1,993 |
| Issued or guaranteed by U.S. | $9,936,000 | 1,977 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,992,000 | 2,675 |
| Available-for-sale securities (fair market value) | $14,008,000 | 4,832 |
| Total debt securities | $21,407,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,985,000 | 4,331 |
| U.S. Government securities | $13,603,000 | 5,376 |
| U.S. Treasury securities | $4,757,000 | 3,320 |
| U.S. Government agency obligations | $8,846,000 | 5,650 |
| Securities issued by states & political subdivisions | $5,150,000 | 2,687 |
| Other domestic debt securities | $4,682,000 | 882 |
| 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 | $4,682,000 | 678 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 3,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,835 |
| Mortgage-backed securities | $4,876,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,876,000 | 2,936 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,035,000 | 2,801 |
| Available-for-sale securities (fair market value) | $13,950,000 | 4,714 |
| Total debt securities | $23,435,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,861,000 | 5,331 |
| U.S. Government securities | $12,542,000 | 6,161 |
| U.S. Treasury securities | $5,747,000 | 3,453 |
| U.S. Government agency obligations | $6,795,000 | 6,792 |
| Securities issued by states & political subdivisions | $2,820,000 | 4,078 |
| Other domestic debt securities | $3,973,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,973,000 | 741 |
| Foreign debt securities | NA | NA |
| Equity securities | $526,000 | 3,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $2,321,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,485 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,451,000 | 4,138 |
| Available-for-sale securities (fair market value) | $13,410,000 | 5,086 |
| Total debt securities | $19,335,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,452,000 | 5,867 |
| U.S. Government securities | $12,929,000 | 6,300 |
| U.S. Treasury securities | $7,871,000 | 3,321 |
| U.S. Government agency obligations | $5,058,000 | 7,670 |
| Securities issued by states & political subdivisions | $2,866,000 | 4,092 |
| Other domestic debt securities | $2,166,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,166,000 | 1,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 6,172 |
| Mortgage-backed securities | $1,576,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 5,361 |
| Issued or guaranteed by U.S. | $1,576,000 | 5,331 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,019,000 | 4,216 |
| Available-for-sale securities (fair market value) | $11,433,000 | 5,726 |
| Total debt securities | $17,961,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,153,000 | 6,536 |
| U.S. Government securities | $12,724,000 | 6,724 |
| U.S. Treasury securities | $7,665,000 | 4,171 |
| U.S. Government agency obligations | $5,059,000 | 7,659 |
| Securities issued by states & political subdivisions | $3,185,000 | 4,030 |
| Other domestic debt securities | $805,000 | 3,026 |
| 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 | $805,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 3,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 6,295 |
| Mortgage-backed securities | $1,739,000 | 6,914 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 5,482 |
| Issued or guaranteed by U.S. | $1,739,000 | 5,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,990,000 | 8,625 |
| Available-for-sale securities (fair market value) | $13,163,000 | 3,936 |
| Total debt securities | $16,714,000 | 6,524 |
| 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 | $17,957,000 | 6,605 |
| U.S. Government securities | $13,049,000 | 6,833 |
| U.S. Treasury securities | $9,542,000 | 3,641 |
| U.S. Government agency obligations | $3,507,000 | 8,970 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,508 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $792,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,345 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,165,000 | 6,644 |
| 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 | $17,595,000 | 6,630 |
| U.S. Government securities | $13,673,000 | 6,666 |
| U.S. Treasury securities | $10,707,000 | 3,326 |
| U.S. Government agency obligations | $2,966,000 | 9,599 |
| Securities issued by states & political subdivisions | $3,043,000 | 4,028 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $879,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,716,000 | 6,779 |
| 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 |