Home > The Peoples National Bank > Securities
The Peoples National Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $93,851,000 | 1,584 |
| U.S. Government securities | $35,501,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,501,000 | 2,508 |
| Securities issued by states & political subdivisions | $58,350,000 | 492 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,708,000 | 2,212 |
| Mortgage-backed securities | $35,117,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $31,817,000 | 1,327 |
| Issued or guaranteed by U.S. | $31,817,000 | 1,326 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,300,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 2,351 |
| 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) | $1,426,000 | 1,883 |
| Available-for-sale securities (fair market value) | $92,425,000 | 1,454 |
| Total debt securities | $93,851,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $83,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $102,590,000 | 1,427 |
| U.S. Government securities | $40,318,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,318,000 | 2,163 |
| Securities issued by states & political subdivisions | $62,272,000 | 435 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,341,000 | 1,934 |
| Mortgage-backed securities | $39,937,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $36,085,000 | 1,138 |
| Issued or guaranteed by U.S. | $36,085,000 | 1,136 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,852,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 2,131 |
| 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) | $1,426,000 | 1,960 |
| Available-for-sale securities (fair market value) | $101,164,000 | 1,310 |
| Total debt securities | $102,590,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $80,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $84,608,000 | 1,631 |
| U.S. Government securities | $45,422,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,422,000 | 1,923 |
| Securities issued by states & political subdivisions | $39,186,000 | 761 |
| 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 | $24,841,000 | 1,815 |
| Mortgage-backed securities | $44,512,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $40,198,000 | 1,005 |
| Issued or guaranteed by U.S. | $40,198,000 | 1,003 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,314,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 2,012 |
| 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) | $1,426,000 | 1,974 |
| Available-for-sale securities (fair market value) | $83,182,000 | 1,500 |
| Total debt securities | $84,608,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $120,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $82,997,000 | 1,662 |
| U.S. Government securities | $53,924,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,924,000 | 1,686 |
| Securities issued by states & political subdivisions | $29,073,000 | 1,006 |
| 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 | $25,352,000 | 1,825 |
| Mortgage-backed securities | $53,021,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $48,208,000 | 857 |
| Issued or guaranteed by U.S. | $48,208,000 | 854 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,813,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,894 |
| 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) | $2,836,000 | 1,687 |
| Available-for-sale securities (fair market value) | $80,161,000 | 1,543 |
| Total debt securities | $82,997,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $177,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $64,929,000 | 2,044 |
| U.S. Government securities | $49,576,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,576,000 | 1,817 |
| Securities issued by states & political subdivisions | $15,353,000 | 1,851 |
| 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 | $24,446,000 | 1,888 |
| Mortgage-backed securities | $49,151,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $44,030,000 | 872 |
| Issued or guaranteed by U.S. | $44,030,000 | 868 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,121,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $5,121,000 | 1,797 |
| 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) | $3,137,000 | 1,648 |
| Available-for-sale securities (fair market value) | $61,792,000 | 1,928 |
| Total debt securities | $64,929,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $102,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $59,981,000 | 2,090 |
| U.S. Government securities | $46,637,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,637,000 | 1,811 |
| Securities issued by states & political subdivisions | $13,344,000 | 2,022 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,188,000 | 1,819 |
| Mortgage-backed securities | $46,206,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $40,357,000 | 918 |
| Issued or guaranteed by U.S. | $40,357,000 | 909 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,849,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,668 |
| 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) | $3,338,000 | 1,629 |
| Available-for-sale securities (fair market value) | $56,643,000 | 1,981 |
| Total debt securities | $59,981,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $38,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $58,054,000 | 2,102 |
| U.S. Government securities | $43,703,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,703,000 | 1,867 |
| Securities issued by states & political subdivisions | $14,351,000 | 1,828 |
| 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 | $26,072,000 | 1,778 |
| Mortgage-backed securities | $41,730,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $36,100,000 | 967 |
| Issued or guaranteed by U.S. | $36,100,000 | 959 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,630,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,668 |
| 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) | $3,909,000 | 1,587 |
| Available-for-sale securities (fair market value) | $54,145,000 | 2,001 |
| Total debt securities | $58,054,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,504,000 | 2,195 |
| Trading account assets | $26,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,902,000 | 2,337 |
| U.S. Government securities | $37,302,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,302,000 | 2,165 |
| Securities issued by states & political subdivisions | $13,600,000 | 1,823 |
| 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 | $27,608,000 | 1,718 |
| Mortgage-backed securities | $33,723,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $29,878,000 | 1,131 |
| Issued or guaranteed by U.S. | $29,878,000 | 1,123 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,845,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 1,841 |
| 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) | $3,910,000 | 1,638 |
| Available-for-sale securities (fair market value) | $46,992,000 | 2,233 |
| Total debt securities | $50,902,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,513,000 | 2,251 |
| Trading account assets | $20,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $50,893,000 | 2,364 |
| U.S. Government securities | $36,323,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,323,000 | 2,277 |
| Securities issued by states & political subdivisions | $14,570,000 | 1,711 |
| 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 | $29,444,000 | 1,690 |
| Mortgage-backed securities | $34,236,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $30,196,000 | 1,184 |
| Issued or guaranteed by U.S. | $30,196,000 | 1,178 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,040,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,758 |
| 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) | $3,912,000 | 1,678 |
| Available-for-sale securities (fair market value) | $46,981,000 | 2,246 |
| Total debt securities | $50,893,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $76,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $53,925,000 | 2,232 |
| U.S. Government securities | $38,754,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,754,000 | 2,101 |
| Securities issued by states & political subdivisions | $15,171,000 | 1,645 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,698,000 | 1,679 |
| Mortgage-backed securities | $35,667,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $31,714,000 | 1,170 |
| Issued or guaranteed by U.S. | $31,714,000 | 1,163 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,953,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,732 |
| 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) | $4,509,000 | 1,591 |
| Available-for-sale securities (fair market value) | $49,416,000 | 2,129 |
| Total debt securities | $53,925,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $64,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $49,703,000 | 2,385 |
| U.S. Government securities | $33,819,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,819,000 | 2,381 |
| Securities issued by states & political subdivisions | $15,884,000 | 1,556 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,262,000 | 1,642 |
| Mortgage-backed securities | $30,682,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $26,583,000 | 1,390 |
| Issued or guaranteed by U.S. | $26,583,000 | 1,382 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,099,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,690 |
| 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) | $5,518,000 | 1,519 |
| Available-for-sale securities (fair market value) | $44,185,000 | 2,338 |
| Total debt securities | $49,703,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $107,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,072,000 | 2,362 |
| U.S. Government securities | $33,709,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,709,000 | 2,317 |
| Securities issued by states & political subdivisions | $15,363,000 | 1,549 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,811,000 | 1,575 |
| Mortgage-backed securities | $28,554,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $25,383,000 | 1,468 |
| Issued or guaranteed by U.S. | $25,383,000 | 1,460 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,171,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,817 |
| 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) | $5,521,000 | 1,537 |
| Available-for-sale securities (fair market value) | $43,551,000 | 2,307 |
| Total debt securities | $49,072,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $73,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $50,237,000 | 2,320 |
| U.S. Government securities | $34,217,000 | 2,363 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,217,000 | 2,317 |
| Securities issued by states & political subdivisions | $15,815,000 | 1,456 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $205,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,888,000 | 1,380 |
| Mortgage-backed securities | $28,997,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $25,748,000 | 1,501 |
| Issued or guaranteed by U.S. | $25,748,000 | 1,490 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,249,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,803 |
| 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) | $5,926,000 | 1,521 |
| Available-for-sale securities (fair market value) | $44,311,000 | 2,287 |
| Total debt securities | $50,032,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $28,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $52,241,000 | 2,225 |
| U.S. Government securities | $35,473,000 | 2,299 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,473,000 | 2,257 |
| Securities issued by states & political subdivisions | $16,401,000 | 1,381 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $367,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,094,000 | 1,416 |
| Mortgage-backed securities | $30,260,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $27,066,000 | 1,399 |
| Issued or guaranteed by U.S. | $27,066,000 | 1,391 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,194,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 1,798 |
| 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) | $6,538,000 | 1,449 |
| Available-for-sale securities (fair market value) | $45,703,000 | 2,207 |
| Total debt securities | $51,874,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $23,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,918,000 | 2,670 |
| U.S. Government securities | $24,244,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,244,000 | 2,966 |
| Securities issued by states & political subdivisions | $16,307,000 | 1,357 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $367,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,043,000 | 1,453 |
| Mortgage-backed securities | $20,610,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $20,610,000 | 1,654 |
| Issued or guaranteed by U.S. | $20,610,000 | 1,644 |
| 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) | $6,545,000 | 1,441 |
| Available-for-sale securities (fair market value) | $34,373,000 | 2,730 |
| Total debt securities | $40,551,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $96,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,511,000 | 2,641 |
| U.S. Government securities | $24,307,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,307,000 | 3,023 |
| Securities issued by states & political subdivisions | $16,255,000 | 1,374 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,949,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,990,000 | 1,443 |
| Mortgage-backed securities | $20,726,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $20,726,000 | 1,636 |
| Issued or guaranteed by U.S. | $20,726,000 | 1,627 |
| 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) | $6,551,000 | 1,440 |
| Available-for-sale securities (fair market value) | $35,960,000 | 2,684 |
| Total debt securities | $40,562,000 | 2,704 |
| 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 | $44,999,000 | 2,511 |
| U.S. Government securities | $26,501,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,501,000 | 2,834 |
| Securities issued by states & political subdivisions | $16,568,000 | 1,365 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,930,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,367,000 | 1,331 |
| Mortgage-backed securities | $22,836,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $22,836,000 | 1,469 |
| Issued or guaranteed by U.S. | $22,836,000 | 1,456 |
| 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) | $6,768,000 | 1,436 |
| Available-for-sale securities (fair market value) | $38,231,000 | 2,559 |
| Total debt securities | $43,069,000 | 2,548 |
| 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 | $46,271,000 | 2,453 |
| U.S. Government securities | $27,412,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,412,000 | 2,807 |
| Securities issued by states & political subdivisions | $16,918,000 | 1,311 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,941,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,753,000 | 1,303 |
| Mortgage-backed securities | $23,783,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $23,783,000 | 1,239 |
| Issued or guaranteed by U.S. | $23,783,000 | 1,227 |
| 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) | $7,131,000 | 1,451 |
| Available-for-sale securities (fair market value) | $39,140,000 | 2,481 |
| Total debt securities | $44,330,000 | 2,503 |
| 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 | $45,105,000 | 2,519 |
| U.S. Government securities | $27,921,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,921,000 | 2,802 |
| Securities issued by states & political subdivisions | $16,841,000 | 1,275 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $343,000 | 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 | $26,012,000 | 1,767 |
| Mortgage-backed securities | $24,373,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $24,373,000 | 1,124 |
| Issued or guaranteed by U.S. | $24,373,000 | 1,116 |
| 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) | $7,141,000 | 1,491 |
| Available-for-sale securities (fair market value) | $37,964,000 | 2,515 |
| Total debt securities | $44,762,000 | 2,484 |
| 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 | $44,584,000 | 2,516 |
| U.S. Government securities | $27,670,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,670,000 | 2,815 |
| Securities issued by states & political subdivisions | $16,553,000 | 1,266 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $361,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,615,000 | 1,840 |
| Mortgage-backed securities | $24,223,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $24,223,000 | 1,121 |
| Issued or guaranteed by U.S. | $24,223,000 | 1,114 |
| 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) | $7,153,000 | 1,506 |
| Available-for-sale securities (fair market value) | $37,431,000 | 2,543 |
| Total debt securities | $44,223,000 | 2,491 |
| 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 | $47,411,000 | 2,411 |
| U.S. Government securities | $30,027,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,027,000 | 2,622 |
| Securities issued by states & political subdivisions | $17,010,000 | 1,215 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $374,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,033,000 | 1,958 |
| Mortgage-backed securities | $25,996,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $25,996,000 | 1,053 |
| Issued or guaranteed by U.S. | $25,996,000 | 1,044 |
| 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) | $7,265,000 | 1,509 |
| Available-for-sale securities (fair market value) | $40,146,000 | 2,412 |
| Total debt securities | $47,037,000 | 2,377 |
| 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 | $49,915,000 | 2,338 |
| U.S. Government securities | $32,456,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,456,000 | 2,506 |
| Securities issued by states & political subdivisions | $17,111,000 | 1,199 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $348,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,474,000 | 1,548 |
| Mortgage-backed securities | $26,949,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $26,949,000 | 1,041 |
| Issued or guaranteed by U.S. | $26,949,000 | 1,032 |
| 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) | $7,377,000 | 1,536 |
| Available-for-sale securities (fair market value) | $42,538,000 | 2,316 |
| Total debt securities | $49,567,000 | 2,307 |
| 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 | $56,685,000 | 2,098 |
| U.S. Government securities | $40,200,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,200,000 | 2,091 |
| Securities issued by states & political subdivisions | $16,148,000 | 1,251 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $337,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,209,000 | 1,525 |
| Mortgage-backed securities | $27,827,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $27,827,000 | 1,021 |
| Issued or guaranteed by U.S. | $27,827,000 | 1,010 |
| 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) | $7,390,000 | 1,595 |
| Available-for-sale securities (fair market value) | $49,295,000 | 2,050 |
| Total debt securities | $56,348,000 | 2,066 |
| 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 | $34,275,000 | 3,179 |
| U.S. Government securities | $26,673,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,673,000 | 2,948 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,498 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $314,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,456,000 | 1,459 |
| Mortgage-backed securities | $13,401,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $13,401,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,401,000 | 1,750 |
| 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) | $7,288,000 | 1,619 |
| Available-for-sale securities (fair market value) | $26,987,000 | 3,279 |
| Total debt securities | $33,961,000 | 3,160 |
| 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 | $34,734,000 | 3,175 |
| U.S. Government securities | $27,775,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,775,000 | 2,886 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,610 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $254,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,501,000 | 1,509 |
| Mortgage-backed securities | $9,827,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,176 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,164 |
| 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) | $6,705,000 | 1,702 |
| Available-for-sale securities (fair market value) | $28,029,000 | 3,236 |
| Total debt securities | $34,479,000 | 3,135 |
| 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 | $38,502,000 | 2,922 |
| U.S. Government securities | $33,173,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,173,000 | 2,472 |
| Securities issued by states & political subdivisions | $5,329,000 | 2,963 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,903,000 | 1,313 |
| Mortgage-backed securities | $8,793,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,324 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,312 |
| 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) | $5,329,000 | 1,920 |
| Available-for-sale securities (fair market value) | $33,173,000 | 2,837 |
| Total debt securities | $38,501,000 | 2,881 |
| 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 | $38,076,000 | 2,922 |
| U.S. Government securities | $33,307,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,307,000 | 2,443 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,142 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,894,000 | 1,336 |
| Mortgage-backed securities | $8,925,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,342 |
| 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) | $4,769,000 | 2,003 |
| Available-for-sale securities (fair market value) | $33,307,000 | 2,811 |
| Total debt securities | $38,075,000 | 2,873 |
| 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 | $38,307,000 | 2,947 |
| U.S. Government securities | $33,650,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,650,000 | 2,454 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,159 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,043,000 | 1,349 |
| Mortgage-backed securities | $9,293,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,357 |
| 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) | $4,657,000 | 2,042 |
| Available-for-sale securities (fair market value) | $33,650,000 | 2,827 |
| Total debt securities | $38,307,000 | 2,899 |
| 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 | $36,490,000 | 3,115 |
| U.S. Government securities | $31,877,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,877,000 | 2,609 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,158 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,548,000 | 1,383 |
| Mortgage-backed securities | $7,604,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,604,000 | 2,675 |
| 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) | $4,613,000 | 2,090 |
| Available-for-sale securities (fair market value) | $31,877,000 | 2,983 |
| Total debt securities | $36,490,000 | 3,066 |
| 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 | $37,192,000 | 3,086 |
| U.S. Government securities | $32,583,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,583,000 | 2,571 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,183 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,494,000 | 1,373 |
| Mortgage-backed securities | $8,100,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,617 |
| 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) | $4,609,000 | 2,100 |
| Available-for-sale securities (fair market value) | $32,583,000 | 2,947 |
| Total debt securities | $37,192,000 | 3,036 |
| 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 | $36,901,000 | 3,098 |
| U.S. Government securities | $32,257,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,257,000 | 2,580 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,175 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,854,000 | 1,338 |
| Mortgage-backed securities | $6,636,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,636,000 | 2,958 |
| 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) | $4,644,000 | 2,112 |
| Available-for-sale securities (fair market value) | $32,257,000 | 2,955 |
| Total debt securities | $36,901,000 | 3,033 |
| 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 | $35,891,000 | 3,204 |
| U.S. Government securities | $31,240,000 | 2,773 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,240,000 | 2,667 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,176 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,992,000 | 1,342 |
| Mortgage-backed securities | $6,759,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $6,759,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,759,000 | 2,969 |
| 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) | $4,651,000 | 2,111 |
| Available-for-sale securities (fair market value) | $31,240,000 | 3,065 |
| Total debt securities | $35,891,000 | 3,139 |
| 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 | $36,337,000 | 3,165 |
| U.S. Government securities | $31,943,000 | 2,678 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,943,000 | 2,592 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,294 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,195,000 | 1,419 |
| Mortgage-backed securities | $8,394,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,659 |
| 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) | $4,394,000 | 2,146 |
| Available-for-sale securities (fair market value) | $31,943,000 | 3,019 |
| Total debt securities | $36,337,000 | 3,102 |
| 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 | $41,697,000 | 2,881 |
| U.S. Government securities | $38,016,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,016,000 | 2,324 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,559 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,702,000 | 1,450 |
| Mortgage-backed securities | $12,254,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $12,254,000 | 2,170 |
| Issued or guaranteed by U.S. | $12,254,000 | 2,154 |
| 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) | $3,681,000 | 2,339 |
| Available-for-sale securities (fair market value) | $38,016,000 | 2,677 |
| Total debt securities | $41,697,000 | 2,822 |
| 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 | $39,794,000 | 2,945 |
| U.S. Government securities | $36,679,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,679,000 | 2,333 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,806 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,823,000 | 1,478 |
| Mortgage-backed securities | $10,380,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,380,000 | 2,331 |
| 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) | $3,115,000 | 2,496 |
| Available-for-sale securities (fair market value) | $36,679,000 | 2,707 |
| Total debt securities | $39,794,000 | 2,873 |
| 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 | $27,526,000 | 3,778 |
| U.S. Government securities | $24,637,000 | 3,198 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,637,000 | 3,062 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,876 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,919,000 | 1,495 |
| Mortgage-backed securities | $9,775,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,429 |
| 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) | $2,889,000 | 2,603 |
| Available-for-sale securities (fair market value) | $24,637,000 | 3,537 |
| Total debt securities | $27,526,000 | 3,698 |
| 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 | $28,729,000 | 3,632 |
| U.S. Government securities | $25,939,000 | 3,041 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,939,000 | 2,908 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,881 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,852,000 | 1,461 |
| Mortgage-backed securities | $12,039,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,039,000 | 2,111 |
| 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) | $2,790,000 | 2,657 |
| Available-for-sale securities (fair market value) | $25,939,000 | 3,371 |
| Total debt securities | $28,729,000 | 3,555 |
| 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 | $32,225,000 | 3,334 |
| U.S. Government securities | $29,323,000 | 2,758 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,323,000 | 2,632 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,798 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,453,000 | 1,488 |
| Mortgage-backed securities | $14,056,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $14,056,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,056,000 | 1,861 |
| 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) | $2,902,000 | 2,691 |
| Available-for-sale securities (fair market value) | $29,323,000 | 3,059 |
| Total debt securities | $32,225,000 | 3,255 |
| 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 | $23,711,000 | 4,021 |
| U.S. Government securities | $20,775,000 | 3,416 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,775,000 | 3,247 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,779 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,052,000 | 2,002 |
| Mortgage-backed securities | $8,611,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $8,611,000 | 2,315 |
| Issued or guaranteed by U.S. | $8,611,000 | 2,301 |
| 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) | $2,936,000 | 2,815 |
| Available-for-sale securities (fair market value) | $20,775,000 | 3,731 |
| Total debt securities | $23,711,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $962,000 | 427 |
| 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 | $25,305,000 | 3,908 |
| U.S. Government securities | $21,146,000 | 3,506 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,146,000 | 3,246 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,453 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $707,000 | 3,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,377,000 | 1,681 |
| Mortgage-backed securities | $7,555,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 2,244 |
| Issued or guaranteed by U.S. | $6,677,000 | 2,229 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $878,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,827 |
| 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) | $3,452,000 | 3,243 |
| Available-for-sale securities (fair market value) | $21,853,000 | 3,544 |
| Total debt securities | $24,598,000 | 3,877 |
| 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 | $27,699,000 | 3,828 |
| U.S. Government securities | $22,878,000 | 3,474 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,878,000 | 3,113 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,306 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $679,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,385,000 | 1,511 |
| Mortgage-backed securities | $10,406,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $9,547,000 | 1,933 |
| Issued or guaranteed by U.S. | $9,547,000 | 1,922 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $859,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 3,031 |
| 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) | $4,142,000 | 3,349 |
| Available-for-sale securities (fair market value) | $23,557,000 | 3,437 |
| Total debt securities | $27,020,000 | 3,804 |
| 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 | $32,768,000 | 3,369 |
| U.S. Government securities | $27,895,000 | 3,011 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $27,794,000 | 2,522 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,295 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $696,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,684,000 | 2,330 |
| Mortgage-backed securities | $12,698,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $11,336,000 | 1,799 |
| Issued or guaranteed by U.S. | $11,336,000 | 1,786 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,362,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,863 |
| 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) | $4,051,000 | 3,750 |
| Available-for-sale securities (fair market value) | $28,717,000 | 2,900 |
| Total debt securities | $32,072,000 | 3,337 |
| 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 | $24,173,000 | 4,305 |
| U.S. Government securities | $18,560,000 | 4,315 |
| U.S. Treasury securities | $1,102,000 | 6,161 |
| U.S. Government agency obligations | $17,458,000 | 3,587 |
| Securities issued by states & political subdivisions | $4,907,000 | 2,799 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $706,000 | 2,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,897,000 | 2,359 |
| Mortgage-backed securities | $4,851,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,673 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,743,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,749 |
| 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) | $3,852,000 | 4,636 |
| Available-for-sale securities (fair market value) | $20,321,000 | 3,559 |
| Total debt securities | $23,467,000 | 4,287 |
| 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 | $19,087,000 | 5,479 |
| U.S. Government securities | $13,579,000 | 5,865 |
| U.S. Treasury securities | $598,000 | 7,880 |
| U.S. Government agency obligations | $12,981,000 | 4,663 |
| Securities issued by states & political subdivisions | $4,783,000 | 2,921 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $725,000 | 2,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,848,000 | 3,220 |
| Mortgage-backed securities | $3,891,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,729 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,706 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,882,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 3,032 |
| 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) | $3,312,000 | 5,491 |
| Available-for-sale securities (fair market value) | $15,775,000 | 4,548 |
| Total debt securities | $18,362,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,004,000 | 995 |
| 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 | $18,775,000 | 5,805 |
| U.S. Government securities | $14,301,000 | 5,887 |
| U.S. Treasury securities | $609,000 | 9,137 |
| U.S. Government agency obligations | $13,692,000 | 4,455 |
| Securities issued by states & political subdivisions | $4,042,000 | 3,322 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,816,000 | 3,878 |
| Mortgage-backed securities | $4,671,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 5,273 |
| Issued or guaranteed by U.S. | $1,650,000 | 5,241 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,021,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $3,021,000 | 2,699 |
| 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) | $2,257,000 | 6,460 |
| Available-for-sale securities (fair market value) | $16,518,000 | 4,573 |
| Total debt securities | $18,343,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $15,526,000 | 6,980 |
| U.S. Government securities | $12,050,000 | 6,951 |
| U.S. Treasury securities | $2,581,000 | 7,549 |
| U.S. Government agency obligations | $9,469,000 | 5,568 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,162 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 3,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,917,000 | 3,902 |
| Mortgage-backed securities | $4,124,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 6,279 |
| Issued or guaranteed by U.S. | $1,093,000 | 6,253 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,031,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 2,867 |
| 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) | $4,631,000 | 8,200 |
| Available-for-sale securities (fair market value) | $10,895,000 | 4,502 |
| Total debt securities | $15,088,000 | 6,993 |
| 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 | $14,331,000 | 7,622 |
| U.S. Government securities | $10,957,000 | 7,616 |
| U.S. Treasury securities | $1,817,000 | 8,755 |
| U.S. Government agency obligations | $9,140,000 | 5,882 |
| Securities issued by states & political subdivisions | $2,953,000 | 4,321 |
| 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 | $421,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 2,838 |
| Mortgage-backed securities | $5,546,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 7,055 |
| Issued or guaranteed by U.S. | $1,015,000 | 7,004 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,531,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 2,629 |
| 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 | $13,910,000 | 7,587 |
| 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 | $13,395,000 | 7,856 |
| U.S. Government securities | $10,665,000 | 7,765 |
| U.S. Treasury securities | $1,501,000 | 9,551 |
| U.S. Government agency obligations | $9,164,000 | 5,853 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,550 |
| 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 | $279,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,206 |
| Mortgage-backed securities | $3,939,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 6,197 |
| Issued or guaranteed by U.S. | $1,946,000 | 6,127 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,993,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 3,751 |
| 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 | $13,116,000 | 7,819 |
| 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 |