Home > Citizens National Bank of Wills Point > Securities
Citizens National Bank of Wills Point, Securities
| 2016-09-30 | Rank | |
| Total securities | $35,651,000 | 2,914 |
| U.S. Government securities | $7,634,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,634,000 | 4,064 |
| Securities issued by states & political subdivisions | $28,017,000 | 1,426 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,870,000 | 1,780 |
| Mortgage-backed securities | $956,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $956,000 | 4,050 |
| Issued or guaranteed by U.S. | $956,000 | 4,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,651,000 | 2,669 |
| Total debt securities | $35,653,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,370,000 | 2,897 |
| U.S. Government securities | $8,488,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,488,000 | 4,027 |
| Securities issued by states & political subdivisions | $28,878,000 | 1,389 |
| Other domestic debt securities | $4,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $4,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,277,000 | 1,934 |
| Mortgage-backed securities | $1,036,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,057 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,051 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $4,000 | 656 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,370,000 | 2,649 |
| Total debt securities | $37,376,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $37,136,000 | 2,955 |
| U.S. Government securities | $9,198,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,198,000 | 4,041 |
| Securities issued by states & political subdivisions | $27,933,000 | 1,411 |
| Other domestic debt securities | $5,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $5,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,151,000 | 1,961 |
| Mortgage-backed securities | $1,103,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,069 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,064 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $5,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $17,155,000 | 821 |
| Available-for-sale securities (fair market value) | $19,981,000 | 3,657 |
| Total debt securities | $37,136,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,043,000 | 2,885 |
| U.S. Government securities | $10,223,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,223,000 | 3,936 |
| Securities issued by states & political subdivisions | $28,809,000 | 1,382 |
| Other domestic debt securities | $11,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $11,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,670,000 | 1,986 |
| Mortgage-backed securities | $1,158,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,076 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,073 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $11,000 | 655 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,810,000 | 819 |
| Available-for-sale securities (fair market value) | $21,233,000 | 3,593 |
| Total debt securities | $39,043,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,983,000 | 2,911 |
| U.S. Government securities | $12,099,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,099,000 | 3,795 |
| Securities issued by states & political subdivisions | $26,868,000 | 1,462 |
| Other domestic debt securities | $16,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $16,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,820,000 | 1,989 |
| Mortgage-backed securities | $1,240,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,106 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,100 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $16,000 | 668 |
| 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) | $17,862,000 | 809 |
| Available-for-sale securities (fair market value) | $21,121,000 | 3,676 |
| Total debt securities | $38,984,000 | 2,888 |
| 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 | $42,057,000 | 2,817 |
| U.S. Government securities | $15,356,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,356,000 | 3,543 |
| Securities issued by states & political subdivisions | $26,680,000 | 1,451 |
| Other domestic debt securities | $21,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $21,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,734,000 | 1,981 |
| Mortgage-backed securities | $1,320,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,166 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $21,000 | 683 |
| 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) | $17,911,000 | 827 |
| Available-for-sale securities (fair market value) | $24,146,000 | 3,537 |
| Total debt securities | $42,058,000 | 2,796 |
| 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 | $37,922,000 | 3,071 |
| U.S. Government securities | $13,290,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,290,000 | 3,850 |
| Securities issued by states & political subdivisions | $24,607,000 | 1,536 |
| Other domestic debt securities | $25,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $25,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,029,000 | 2,105 |
| Mortgage-backed securities | $1,430,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,181 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $25,000 | 716 |
| 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) | $18,952,000 | 809 |
| Available-for-sale securities (fair market value) | $18,970,000 | 3,946 |
| Total debt securities | $37,922,000 | 3,045 |
| 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 | $34,587,000 | 3,291 |
| U.S. Government securities | $10,107,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,107,000 | 4,317 |
| Securities issued by states & political subdivisions | $24,452,000 | 1,547 |
| Other domestic debt securities | $28,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $28,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,661,000 | 2,126 |
| Mortgage-backed securities | $1,518,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,239 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,231 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $28,000 | 713 |
| 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) | $18,751,000 | 808 |
| Available-for-sale securities (fair market value) | $15,836,000 | 4,263 |
| Total debt securities | $34,586,000 | 3,265 |
| 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 | $28,996,000 | 3,702 |
| U.S. Government securities | $8,205,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,205,000 | 4,681 |
| Securities issued by states & political subdivisions | $20,757,000 | 1,775 |
| Other domestic debt securities | $34,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $34,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,267,000 | 2,460 |
| Mortgage-backed securities | $1,597,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,302 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $34,000 | 743 |
| 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) | $12,762,000 | 994 |
| Available-for-sale securities (fair market value) | $16,234,000 | 4,311 |
| Total debt securities | $28,994,000 | 3,678 |
| 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 | $29,550,000 | 3,717 |
| U.S. Government securities | $8,831,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,831,000 | 4,654 |
| Securities issued by states & political subdivisions | $20,681,000 | 1,788 |
| Other domestic debt securities | $38,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $38,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,051,000 | 2,481 |
| Mortgage-backed securities | $1,695,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,321 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $38,000 | 759 |
| 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) | $12,052,000 | 1,023 |
| Available-for-sale securities (fair market value) | $17,498,000 | 4,253 |
| Total debt securities | $29,553,000 | 3,692 |
| 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 | $29,637,000 | 3,732 |
| U.S. Government securities | $8,647,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,647,000 | 4,739 |
| Securities issued by states & political subdivisions | $20,948,000 | 1,779 |
| Other domestic debt securities | $42,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $42,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,473,000 | 2,464 |
| Mortgage-backed securities | $1,760,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,333 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $42,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $42,000 | 781 |
| 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) | $11,589,000 | 1,028 |
| Available-for-sale securities (fair market value) | $18,048,000 | 4,254 |
| Total debt securities | $29,636,000 | 3,706 |
| 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 | $30,138,000 | 3,692 |
| U.S. Government securities | $9,467,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,467,000 | 4,593 |
| Securities issued by states & political subdivisions | $20,625,000 | 1,796 |
| Other domestic debt securities | $46,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $46,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,271,000 | 2,372 |
| Mortgage-backed securities | $1,831,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,328 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $46,000 | 810 |
| 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) | $11,285,000 | 1,035 |
| Available-for-sale securities (fair market value) | $18,853,000 | 4,191 |
| Total debt securities | $30,137,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $493,000 | 1,999 |
| 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 | $28,002,000 | 3,867 |
| U.S. Government securities | $7,767,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,767,000 | 4,898 |
| Securities issued by states & political subdivisions | $20,142,000 | 1,844 |
| Other domestic debt securities | $93,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $93,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,663,000 | 2,325 |
| Mortgage-backed securities | $880,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,747 |
| Issued or guaranteed by U.S. | $787,000 | 4,743 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $93,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $93,000 | 795 |
| 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) | $10,824,000 | 1,020 |
| Available-for-sale securities (fair market value) | $17,178,000 | 4,377 |
| Total debt securities | $28,006,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $496,000 | 1,987 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,520,000 | 3,954 |
| U.S. Government securities | $7,396,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,396,000 | 4,958 |
| Securities issued by states & political subdivisions | $19,026,000 | 1,930 |
| Other domestic debt securities | $98,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $98,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,155,000 | 2,517 |
| Mortgage-backed securities | $953,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,699 |
| Issued or guaranteed by U.S. | $855,000 | 4,695 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $98,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $98,000 | 813 |
| 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) | $8,730,000 | 1,071 |
| Available-for-sale securities (fair market value) | $17,790,000 | 4,335 |
| Total debt securities | $26,520,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $497,000 | 1,969 |
| 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 | $24,430,000 | 4,139 |
| U.S. Government securities | $7,874,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,874,000 | 4,934 |
| Securities issued by states & political subdivisions | $16,451,000 | 2,126 |
| Other domestic debt securities | $105,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $105,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,366,000 | 2,436 |
| Mortgage-backed securities | $1,099,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,685 |
| Issued or guaranteed by U.S. | $994,000 | 4,683 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $105,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $105,000 | 850 |
| 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) | $5,336,000 | 1,267 |
| Available-for-sale securities (fair market value) | $19,094,000 | 4,244 |
| Total debt securities | $24,429,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $503,000 | 1,996 |
| 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 | $24,320,000 | 4,098 |
| U.S. Government securities | $8,276,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,276,000 | 4,865 |
| Securities issued by states & political subdivisions | $15,929,000 | 2,141 |
| Other domestic debt securities | $115,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $115,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,015,000 | 2,348 |
| Mortgage-backed securities | $1,231,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,666 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $115,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $115,000 | 881 |
| 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) | $4,358,000 | 1,386 |
| Available-for-sale securities (fair market value) | $19,962,000 | 4,129 |
| Total debt securities | $24,320,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $506,000 | 2,011 |
| 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 | $23,676,000 | 4,188 |
| U.S. Government securities | $8,926,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,926,000 | 4,865 |
| Securities issued by states & political subdivisions | $14,629,000 | 2,222 |
| Other domestic debt securities | $121,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $121,000 | 959 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,162,000 | 2,545 |
| Mortgage-backed securities | $1,363,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,716 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $121,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $121,000 | 920 |
| 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) | $2,964,000 | 1,551 |
| Available-for-sale securities (fair market value) | $20,712,000 | 4,129 |
| Total debt securities | $23,676,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $506,000 | 2,192 |
| 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 | $24,798,000 | 4,137 |
| U.S. Government securities | $9,039,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,039,000 | 4,945 |
| Securities issued by states & political subdivisions | $15,633,000 | 2,082 |
| Other domestic debt securities | $126,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,007 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,428,000 | 2,660 |
| Mortgage-backed securities | $1,474,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,710 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $126,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $126,000 | 967 |
| 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) | $3,352,000 | 1,494 |
| Available-for-sale securities (fair market value) | $21,446,000 | 4,104 |
| Total debt securities | $24,798,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $505,000 | 2,445 |
| 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 | $25,423,000 | 4,104 |
| U.S. Government securities | $9,667,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,667,000 | 4,944 |
| Securities issued by states & political subdivisions | $15,624,000 | 2,015 |
| Other domestic debt securities | $132,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,035 |
| 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 | $14,330,000 | 2,764 |
| Mortgage-backed securities | $1,601,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,684 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $132,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $132,000 | 997 |
| 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) | $3,031,000 | 1,551 |
| Available-for-sale securities (fair market value) | $22,392,000 | 4,048 |
| Total debt securities | $25,423,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $23,616,000 | 4,228 |
| U.S. Government securities | $8,185,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,185,000 | 5,162 |
| Securities issued by states & political subdivisions | $15,292,000 | 2,014 |
| Other domestic debt securities | $139,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,122 |
| 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 | $14,776,000 | 2,605 |
| Mortgage-backed securities | $1,749,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,575 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $139,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $139,000 | 1,066 |
| 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) | $526,000 | 2,303 |
| Available-for-sale securities (fair market value) | $23,090,000 | 3,924 |
| Total debt securities | $23,616,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $497,000 | 2,715 |
| 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 | $21,298,000 | 4,380 |
| U.S. Government securities | $7,854,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,854,000 | 5,202 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,157 |
| Other domestic debt securities | $221,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,091 |
| 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 | $13,360,000 | 2,723 |
| Mortgage-backed securities | $2,006,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,479 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $221,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $221,000 | 1,031 |
| 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) | $610,000 | 2,278 |
| Available-for-sale securities (fair market value) | $20,688,000 | 4,067 |
| Total debt securities | $21,298,000 | 4,339 |
| 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 | $20,108,000 | 4,556 |
| U.S. Government securities | $8,196,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,196,000 | 5,244 |
| Securities issued by states & political subdivisions | $11,667,000 | 2,292 |
| Other domestic debt securities | $245,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,097 |
| 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 | $12,942,000 | 2,801 |
| Mortgage-backed securities | $2,140,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,418 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $245,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $245,000 | 1,043 |
| 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) | $635,000 | 2,291 |
| Available-for-sale securities (fair market value) | $19,473,000 | 4,239 |
| Total debt securities | $20,107,000 | 4,526 |
| 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 | $16,618,000 | 4,933 |
| U.S. Government securities | $5,317,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,317,000 | 5,833 |
| Securities issued by states & political subdivisions | $11,046,000 | 2,339 |
| Other domestic debt securities | $255,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,132 |
| 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 | $11,479,000 | 2,992 |
| Mortgage-backed securities | $2,194,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,346 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $255,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $255,000 | 1,077 |
| 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) | $647,000 | 2,297 |
| Available-for-sale securities (fair market value) | $15,971,000 | 4,597 |
| Total debt securities | $16,618,000 | 4,901 |
| 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 | $15,925,000 | 4,906 |
| U.S. Government securities | $4,619,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,619,000 | 5,863 |
| Securities issued by states & political subdivisions | $11,028,000 | 2,318 |
| Other domestic debt securities | $278,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,168 |
| 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 | $11,689,000 | 2,925 |
| Mortgage-backed securities | $2,296,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,224 |
| Privately issued | $12,000 | 130 |
| Collaterized mortgage obligations | $266,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $266,000 | 1,119 |
| 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) | $659,000 | 2,313 |
| Available-for-sale securities (fair market value) | $15,266,000 | 4,572 |
| Total debt securities | $15,925,000 | 4,871 |
| 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 | $13,477,000 | 5,178 |
| U.S. Government securities | $3,516,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,516,000 | 6,163 |
| Securities issued by states & political subdivisions | $9,462,000 | 2,461 |
| Other domestic debt securities | $499,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,149 |
| 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 | $12,385,000 | 2,847 |
| Mortgage-backed securities | $499,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,738 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $13,000 | 131 |
| Collaterized mortgage obligations | $486,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $486,000 | 1,098 |
| 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) | $668,000 | 2,366 |
| Available-for-sale securities (fair market value) | $12,809,000 | 4,825 |
| Total debt securities | $13,477,000 | 5,144 |
| 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 | $13,771,000 | 5,147 |
| U.S. Government securities | $3,487,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,487,000 | 6,325 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,301 |
| Other domestic debt securities | $513,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $513,000 | 1,188 |
| 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 | $10,973,000 | 3,084 |
| Mortgage-backed securities | $513,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,788 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $14,000 | 138 |
| Collaterized mortgage obligations | $499,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $499,000 | 1,143 |
| 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) | $676,000 | 2,427 |
| Available-for-sale securities (fair market value) | $13,095,000 | 4,807 |
| Total debt securities | $13,771,000 | 5,113 |
| 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 | $11,330,000 | 5,560 |
| U.S. Government securities | $4,211,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,211,000 | 6,214 |
| Securities issued by states & political subdivisions | $6,589,000 | 2,841 |
| Other domestic debt securities | $530,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $530,000 | 1,220 |
| 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 | $11,300,000 | 3,126 |
| Mortgage-backed securities | $530,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,893 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $14,000 | 135 |
| Collaterized mortgage obligations | $516,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $516,000 | 1,175 |
| 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) | $787,000 | 2,421 |
| Available-for-sale securities (fair market value) | $10,543,000 | 5,217 |
| Total debt securities | $11,330,000 | 5,518 |
| 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 | $12,480,000 | 5,368 |
| U.S. Government securities | $4,836,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,836,000 | 6,045 |
| Securities issued by states & political subdivisions | $7,349,000 | 2,703 |
| Other domestic debt securities | $295,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,356 |
| 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 | $12,040,000 | 3,031 |
| Mortgage-backed securities | $310,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,946 |
| Issued or guaranteed by U.S. | $15,000 | 5,932 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $295,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $295,000 | 1,297 |
| 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) | $793,000 | 2,471 |
| Available-for-sale securities (fair market value) | $11,687,000 | 5,034 |
| Total debt securities | $12,480,000 | 5,327 |
| 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 | $11,152,000 | 5,632 |
| U.S. Government securities | $10,852,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,852,000 | 4,750 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $300,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,406 |
| 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 | $11,000,000 | 3,184 |
| Mortgage-backed securities | $316,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,031 |
| Issued or guaranteed by U.S. | $16,000 | 6,011 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $300,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $300,000 | 1,344 |
| 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) | $801,000 | 2,537 |
| Available-for-sale securities (fair market value) | $10,351,000 | 5,289 |
| Total debt securities | $11,152,000 | 5,591 |
| 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 | $12,310,000 | 5,435 |
| U.S. Government securities | $6,208,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,208,000 | 5,772 |
| Securities issued by states & political subdivisions | $5,794,000 | 2,999 |
| Other domestic debt securities | $308,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,421 |
| 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 | $11,546,000 | 3,116 |
| Mortgage-backed securities | $324,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,085 |
| Issued or guaranteed by U.S. | $16,000 | 6,063 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $308,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $308,000 | 1,355 |
| 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) | $809,000 | 2,567 |
| Available-for-sale securities (fair market value) | $11,501,000 | 5,089 |
| Total debt securities | $12,310,000 | 5,393 |
| 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 | $13,460,000 | 5,311 |
| U.S. Government securities | $7,336,000 | 5,682 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,336,000 | 5,594 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,945 |
| Other domestic debt securities | $316,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,124,000 | 2,937 |
| Mortgage-backed securities | $332,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,145 |
| Issued or guaranteed by U.S. | $16,000 | 6,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $316,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $316,000 | 1,379 |
| 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) | $817,000 | 2,607 |
| Available-for-sale securities (fair market value) | $12,643,000 | 4,966 |
| Total debt securities | $13,459,000 | 5,267 |
| 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 | $14,105,000 | 5,256 |
| U.S. Government securities | $7,902,000 | 5,620 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,902,000 | 5,541 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,900 |
| Other domestic debt securities | $321,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,365,000 | 3,083 |
| Mortgage-backed securities | $338,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,173 |
| Issued or guaranteed by U.S. | $17,000 | 6,152 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $321,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $321,000 | 1,321 |
| 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) | $825,000 | 2,616 |
| Available-for-sale securities (fair market value) | $13,280,000 | 4,844 |
| Total debt securities | $14,105,000 | 5,212 |
| 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 | $14,911,000 | 5,086 |
| U.S. Government securities | $8,728,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,728,000 | 5,301 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,867 |
| Other domestic debt securities | $322,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,187,000 | 2,964 |
| Mortgage-backed securities | $340,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,195 |
| Issued or guaranteed by U.S. | $18,000 | 6,174 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $322,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $322,000 | 1,298 |
| 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) | $828,000 | 2,646 |
| Available-for-sale securities (fair market value) | $14,083,000 | 4,686 |
| Total debt securities | $14,911,000 | 5,042 |
| 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 | $15,834,000 | 5,010 |
| U.S. Government securities | $9,187,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,187,000 | 5,226 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,766 |
| Other domestic debt securities | $328,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,775,000 | 2,843 |
| Mortgage-backed securities | $347,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,215 |
| Issued or guaranteed by U.S. | $19,000 | 6,188 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $328,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $328,000 | 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) | $1,316,000 | 2,425 |
| Available-for-sale securities (fair market value) | $14,518,000 | 4,685 |
| Total debt securities | $15,834,000 | 4,953 |
| 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 | $17,332,000 | 4,772 |
| U.S. Government securities | $10,182,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,182,000 | 4,994 |
| Securities issued by states & political subdivisions | $6,815,000 | 2,684 |
| Other domestic debt securities | $335,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,643,000 | 2,687 |
| Mortgage-backed securities | $354,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,205 |
| Issued or guaranteed by U.S. | $19,000 | 6,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $335,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $335,000 | 1,256 |
| 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) | $1,325,000 | 2,471 |
| Available-for-sale securities (fair market value) | $16,007,000 | 4,468 |
| Total debt securities | $17,332,000 | 4,713 |
| 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 | $18,485,000 | 4,663 |
| U.S. Government securities | $10,711,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,711,000 | 5,006 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,521 |
| Other domestic debt securities | $341,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 2,751 |
| Mortgage-backed securities | $362,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,131 |
| Issued or guaranteed by U.S. | $21,000 | 6,110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $341,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $341,000 | 1,156 |
| 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) | $1,340,000 | 2,525 |
| Available-for-sale securities (fair market value) | $17,145,000 | 4,293 |
| Total debt securities | $18,485,000 | 4,609 |
| 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 | $19,314,000 | 4,579 |
| U.S. Government securities | $18,965,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,965,000 | 3,697 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $349,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,221,000 | 2,754 |
| Mortgage-backed securities | $371,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,085 |
| Issued or guaranteed by U.S. | $22,000 | 6,061 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $349,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $349,000 | 1,120 |
| 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) | $1,351,000 | 2,579 |
| Available-for-sale securities (fair market value) | $17,963,000 | 4,208 |
| Total debt securities | $19,314,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,957,000 | 4,503 |
| U.S. Government securities | $11,402,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,402,000 | 5,002 |
| Securities issued by states & political subdivisions | $8,201,000 | 2,334 |
| Other domestic debt securities | $354,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,046,000 | 2,781 |
| Mortgage-backed securities | $377,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,101 |
| Issued or guaranteed by U.S. | $23,000 | 6,080 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $354,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $354,000 | 1,071 |
| 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) | $1,459,000 | 2,571 |
| Available-for-sale securities (fair market value) | $18,498,000 | 4,122 |
| Total debt securities | $19,957,000 | 4,456 |
| 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 | $15,967,000 | 5,090 |
| U.S. Government securities | $9,035,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,035,000 | 5,519 |
| Securities issued by states & political subdivisions | $6,574,000 | 2,686 |
| Other domestic debt securities | $358,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,053,000 | 2,806 |
| Mortgage-backed securities | $381,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,116 |
| Issued or guaranteed by U.S. | $23,000 | 6,093 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $358,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $358,000 | 1,024 |
| 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) | $1,466,000 | 2,609 |
| Available-for-sale securities (fair market value) | $14,501,000 | 4,731 |
| Total debt securities | $15,967,000 | 5,047 |
| 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 | $17,572,000 | 4,890 |
| U.S. Government securities | $10,019,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,019,000 | 5,333 |
| Securities issued by states & political subdivisions | $7,190,000 | 2,542 |
| Other domestic debt securities | $363,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,669,000 | 2,723 |
| Mortgage-backed securities | $387,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,135 |
| Issued or guaranteed by U.S. | $24,000 | 6,111 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $363,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $363,000 | 1,007 |
| 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) | $1,905,000 | 2,502 |
| Available-for-sale securities (fair market value) | $15,667,000 | 4,592 |
| Total debt securities | $17,571,000 | 4,843 |
| 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 | $16,784,000 | 5,059 |
| U.S. Government securities | $9,993,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,993,000 | 5,393 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,700 |
| Other domestic debt securities | $369,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,599,000 | 3,322 |
| Mortgage-backed securities | $393,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,188 |
| Issued or guaranteed by U.S. | $24,000 | 6,160 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $369,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $369,000 | 976 |
| 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) | $1,914,000 | 2,556 |
| Available-for-sale securities (fair market value) | $14,870,000 | 4,710 |
| Total debt securities | $16,784,000 | 5,015 |
| 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 | $16,577,000 | 5,085 |
| U.S. Government securities | $9,429,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,429,000 | 5,537 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,575 |
| Other domestic debt securities | $239,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,517,000 | 3,322 |
| Mortgage-backed securities | $264,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,233 |
| Issued or guaranteed by U.S. | $25,000 | 6,207 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $239,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $239,000 | 1,024 |
| 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) | $1,889,000 | 2,599 |
| Available-for-sale securities (fair market value) | $14,688,000 | 4,719 |
| Total debt securities | $16,577,000 | 5,036 |
| 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 | $15,409,000 | 5,306 |
| U.S. Government securities | $9,015,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,015,000 | 5,692 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,851 |
| Other domestic debt securities | $615,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $615,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,074,000 | 3,238 |
| Mortgage-backed securities | $640,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,257 |
| Issued or guaranteed by U.S. | $25,000 | 6,235 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $615,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $615,000 | 873 |
| 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) | $2,133,000 | 2,537 |
| Available-for-sale securities (fair market value) | $13,276,000 | 5,008 |
| Total debt securities | $15,409,000 | 5,255 |
| 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 | $16,569,000 | 5,125 |
| U.S. Government securities | $9,959,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,959,000 | 5,443 |
| Securities issued by states & political subdivisions | $5,996,000 | 2,767 |
| Other domestic debt securities | $614,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $614,000 | 894 |
| 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 | $10,524,000 | 3,289 |
| Mortgage-backed securities | $640,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,312 |
| Issued or guaranteed by U.S. | $26,000 | 6,291 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $614,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $614,000 | 834 |
| 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) | $2,291,000 | 2,532 |
| Available-for-sale securities (fair market value) | $14,278,000 | 4,825 |
| Total debt securities | $16,569,000 | 5,076 |
| 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 | $17,245,000 | 5,017 |
| U.S. Government securities | $10,580,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,580,000 | 5,284 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,732 |
| Other domestic debt securities | $614,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $614,000 | 879 |
| 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 | $10,477,000 | 3,281 |
| Mortgage-backed securities | $641,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,342 |
| Issued or guaranteed by U.S. | $27,000 | 6,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $614,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $614,000 | 819 |
| 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) | $2,303,000 | 2,552 |
| Available-for-sale securities (fair market value) | $14,942,000 | 4,712 |
| Total debt securities | $17,245,000 | 4,968 |
| 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 | $18,503,000 | 4,857 |
| U.S. Government securities | $11,695,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,695,000 | 5,062 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,674 |
| Other domestic debt securities | $614,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $614,000 | 861 |
| 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 | $10,568,000 | 3,257 |
| Mortgage-backed securities | $676,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,228 |
| Issued or guaranteed by U.S. | $62,000 | 6,208 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $614,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $614,000 | 798 |
| 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) | $2,346,000 | 2,590 |
| Available-for-sale securities (fair market value) | $16,157,000 | 4,553 |
| Total debt securities | $18,503,000 | 4,798 |
| 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 | $18,059,000 | 4,983 |
| U.S. Government securities | $12,152,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,152,000 | 5,030 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,949 |
| Other domestic debt securities | $613,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $613,000 | 857 |
| 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 | $11,060,000 | 3,177 |
| Mortgage-backed securities | $678,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,305 |
| Issued or guaranteed by U.S. | $65,000 | 6,287 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $613,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $613,000 | 796 |
| 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) | $2,422,000 | 2,594 |
| Available-for-sale securities (fair market value) | $15,637,000 | 4,701 |
| Total debt securities | $18,059,000 | 4,931 |
| 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 | $18,926,000 | 4,889 |
| U.S. Government securities | $12,429,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,429,000 | 4,976 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,792 |
| Other domestic debt securities | $613,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $613,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,067,000 | 2,441 |
| Mortgage-backed securities | $727,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,201 |
| Issued or guaranteed by U.S. | $114,000 | 6,183 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $613,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $613,000 | 778 |
| 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) | $2,474,000 | 2,611 |
| Available-for-sale securities (fair market value) | $16,452,000 | 4,600 |
| Total debt securities | $18,926,000 | 4,827 |
| 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 | $19,644,000 | 4,752 |
| U.S. Government securities | $13,368,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,368,000 | 4,801 |
| Securities issued by states & political subdivisions | $5,810,000 | 2,820 |
| Other domestic debt securities | $466,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $466,000 | 837 |
| 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 | $16,877,000 | 2,318 |
| Mortgage-backed securities | $648,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,090 |
| Issued or guaranteed by U.S. | $182,000 | 6,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $466,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $466,000 | 771 |
| 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) | $2,474,000 | 2,657 |
| Available-for-sale securities (fair market value) | $17,170,000 | 4,478 |
| Total debt securities | $19,644,000 | 4,689 |
| 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 | $21,147,000 | 4,636 |
| U.S. Government securities | $14,551,000 | 4,796 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,551,000 | 4,628 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,758 |
| Other domestic debt securities | $612,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $612,000 | 780 |
| 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 | $16,226,000 | 2,377 |
| Mortgage-backed securities | $799,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,145 |
| Issued or guaranteed by U.S. | $187,000 | 6,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $612,000 | 725 |
| 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) | $2,523,000 | 2,642 |
| Available-for-sale securities (fair market value) | $18,624,000 | 4,364 |
| Total debt securities | $21,147,000 | 4,574 |
| 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 | $19,898,000 | 4,788 |
| U.S. Government securities | $12,361,000 | 5,160 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,361,000 | 5,018 |
| Securities issued by states & political subdivisions | $6,925,000 | 2,549 |
| Other domestic debt securities | $612,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $612,000 | 811 |
| 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 | $14,482,000 | 2,569 |
| Mortgage-backed securities | $806,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,148 |
| Issued or guaranteed by U.S. | $194,000 | 6,126 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $612,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $612,000 | 755 |
| 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) | $3,563,000 | 2,324 |
| Available-for-sale securities (fair market value) | $16,335,000 | 4,666 |
| Total debt securities | $19,898,000 | 4,716 |
| 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 | $20,376,000 | 4,768 |
| U.S. Government securities | $12,792,000 | 5,130 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,792,000 | 4,980 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,554 |
| Other domestic debt securities | $612,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $612,000 | 697 |
| 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 | $10,664,000 | 3,063 |
| Mortgage-backed securities | $812,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,199 |
| Issued or guaranteed by U.S. | $200,000 | 6,175 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $612,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $612,000 | 609 |
| 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) | $3,650,000 | 2,348 |
| Available-for-sale securities (fair market value) | $16,726,000 | 4,639 |
| Total debt securities | $20,376,000 | 4,692 |
| 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 | $19,493,000 | 4,801 |
| U.S. Government securities | $11,886,000 | 5,185 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,886,000 | 5,030 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,539 |
| Other domestic debt securities | $611,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $611,000 | 737 |
| 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 | $10,700,000 | 2,964 |
| Mortgage-backed securities | $817,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,229 |
| Issued or guaranteed by U.S. | $206,000 | 6,201 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $611,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $611,000 | 650 |
| 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) | $3,666,000 | 2,341 |
| Available-for-sale securities (fair market value) | $15,827,000 | 4,715 |
| Total debt securities | $19,493,000 | 4,723 |
| 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 | $18,964,000 | 4,833 |
| U.S. Government securities | $12,119,000 | 5,048 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $11,615,000 | 5,005 |
| Securities issued by states & political subdivisions | $6,234,000 | 2,682 |
| Other domestic debt securities | $611,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $611,000 | 777 |
| 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 | $10,365,000 | 2,969 |
| Mortgage-backed securities | $826,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,236 |
| Issued or guaranteed by U.S. | $215,000 | 6,215 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $611,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $611,000 | 690 |
| 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) | $2,841,000 | 2,614 |
| Available-for-sale securities (fair market value) | $16,123,000 | 4,604 |
| Total debt securities | $18,964,000 | 4,736 |
| 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 | $17,659,000 | 5,034 |
| U.S. Government securities | $11,998,000 | 5,112 |
| U.S. Treasury securities | $1,012,000 | 1,553 |
| U.S. Government agency obligations | $10,986,000 | 5,191 |
| Securities issued by states & political subdivisions | $5,050,000 | 2,922 |
| Other domestic debt securities | $611,000 | 3,133 |
| Privately issued residential mortgage-backed securities | $611,000 | 803 |
| 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 | $9,677,000 | 3,144 |
| Mortgage-backed securities | $840,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,220 |
| Issued or guaranteed by U.S. | $229,000 | 6,202 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $611,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $611,000 | 712 |
| 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) | $2,009,000 | 2,957 |
| Available-for-sale securities (fair market value) | $15,650,000 | 4,663 |
| Total debt securities | $17,658,000 | 4,934 |
| 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 | $17,189,000 | 5,081 |
| U.S. Government securities | $11,379,000 | 5,264 |
| U.S. Treasury securities | $1,527,000 | 1,387 |
| U.S. Government agency obligations | $9,852,000 | 5,429 |
| Securities issued by states & political subdivisions | $5,200,000 | 2,857 |
| Other domestic debt securities | $610,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $610,000 | 830 |
| 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 | $6,708,000 | 3,817 |
| Mortgage-backed securities | $844,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,181 |
| Issued or guaranteed by U.S. | $234,000 | 6,163 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $610,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $610,000 | 744 |
| 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) | $2,253,000 | 2,915 |
| Available-for-sale securities (fair market value) | $14,936,000 | 4,732 |
| Total debt securities | $17,189,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,273,000 | 5,316 |
| U.S. Government securities | $10,871,000 | 5,290 |
| U.S. Treasury securities | $4,219,000 | 871 |
| U.S. Government agency obligations | $6,652,000 | 6,339 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,097 |
| 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 | $6,350,000 | 3,875 |
| Mortgage-backed securities | $1,522,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,093 |
| Issued or guaranteed by U.S. | $270,000 | 6,069 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,252,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,952 |
| 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) | $2,594,000 | 2,941 |
| Available-for-sale securities (fair market value) | $12,679,000 | 5,012 |
| Total debt securities | $15,273,000 | 5,225 |
| 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 | $20,779,000 | 4,510 |
| U.S. Government securities | $15,503,000 | 4,426 |
| U.S. Treasury securities | $6,710,000 | 856 |
| U.S. Government agency obligations | $8,793,000 | 5,894 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,018 |
| Other domestic debt securities | $710,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $710,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,491 |
| Mortgage-backed securities | $1,672,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,807 |
| Issued or guaranteed by U.S. | $311,000 | 5,787 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,361,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 3,009 |
| Privately issued | $710,000 | 726 |
| 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) | $4,446,000 | 2,918 |
| Available-for-sale securities (fair market value) | $16,333,000 | 4,363 |
| Total debt securities | $20,667,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 266 |
| Fair value | $1,279,000 | 277 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,897,000 | 4,872 |
| U.S. Government securities | $15,994,000 | 4,574 |
| U.S. Treasury securities | $9,152,000 | 944 |
| U.S. Government agency obligations | $6,842,000 | 6,711 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,859 |
| Other domestic debt securities | $721,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $721,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 4,118 |
| Mortgage-backed securities | $2,289,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $341,000 | 6,045 |
| Issued or guaranteed by U.S. | $341,000 | 6,031 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,948,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,696 |
| Privately issued | $721,000 | 744 |
| 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) | $5,081,000 | 3,046 |
| Available-for-sale securities (fair market value) | $14,816,000 | 4,791 |
| Total debt securities | $19,797,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 389 |
| Fair value | $1,288,000 | 400 |
| 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 | $16,969,000 | 5,372 |
| U.S. Government securities | $14,487,000 | 4,884 |
| U.S. Treasury securities | $11,129,000 | 1,167 |
| U.S. Government agency obligations | $3,358,000 | 8,015 |
| Securities issued by states & political subdivisions | $1,667,000 | 5,039 |
| Other domestic debt securities | $715,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $715,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,100,000 | 4,238 |
| Mortgage-backed securities | $2,673,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $415,000 | 6,134 |
| Issued or guaranteed by U.S. | $415,000 | 6,116 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,258,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,746 |
| Privately issued | $715,000 | 699 |
| 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) | $5,989,000 | 3,122 |
| Available-for-sale securities (fair market value) | $10,980,000 | 5,518 |
| Total debt securities | $16,869,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 513 |
| Fair value | $1,316,000 | 520 |
| 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 | $17,072,000 | 5,516 |
| U.S. Government securities | $15,306,000 | 4,976 |
| U.S. Treasury securities | $10,904,000 | 1,717 |
| U.S. Government agency obligations | $4,402,000 | 7,625 |
| Securities issued by states & political subdivisions | $897,000 | 6,003 |
| Other domestic debt securities | $767,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $767,000 | 679 |
| 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 | $102,000 | 6,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,772 |
| Mortgage-backed securities | $3,769,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,739 |
| Issued or guaranteed by U.S. | $756,000 | 5,720 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,013,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,463 |
| Privately issued | $767,000 | 520 |
| 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) | $6,818,000 | 3,544 |
| Available-for-sale securities (fair market value) | $10,254,000 | 5,662 |
| Total debt securities | $16,970,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,022 |
| Fair value | $1,262,000 | 1,053 |
| 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 | $13,177,000 | 6,939 |
| U.S. Government securities | $11,873,000 | 6,370 |
| U.S. Treasury securities | $6,030,000 | 3,295 |
| U.S. Government agency obligations | $5,843,000 | 7,208 |
| Securities issued by states & political subdivisions | $410,000 | 7,277 |
| Other domestic debt securities | $806,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $806,000 | 825 |
| 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 | $88,000 | 6,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,207 |
| Mortgage-backed securities | $5,249,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 5,261 |
| Issued or guaranteed by U.S. | $1,447,000 | 5,245 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,802,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 2,463 |
| Privately issued | $806,000 | 628 |
| 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) | $7,812,000 | 3,736 |
| Available-for-sale securities (fair market value) | $5,365,000 | 7,600 |
| Total debt securities | $13,089,000 | 6,836 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,455 |
| Fair value | $1,284,000 | 1,491 |
| 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 | $13,603,000 | 7,091 |
| U.S. Government securities | $12,345,000 | 6,468 |
| U.S. Treasury securities | $5,406,000 | 4,353 |
| U.S. Government agency obligations | $6,939,000 | 6,745 |
| Securities issued by states & political subdivisions | $75,000 | 8,725 |
| Other domestic debt securities | $1,102,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 821 |
| 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 | $81,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,760 |
| Mortgage-backed securities | $6,641,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,992 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,749,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 2,457 |
| Privately issued | $1,102,000 | 600 |
| 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) | $9,621,000 | 3,493 |
| Available-for-sale securities (fair market value) | $3,982,000 | 8,516 |
| Total debt securities | $13,522,000 | 6,982 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,397,000 | 2,189 |
| 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 | $17,249,000 | 6,516 |
| U.S. Government securities | $16,750,000 | 5,618 |
| U.S. Treasury securities | $7,796,000 | 4,121 |
| U.S. Government agency obligations | $8,954,000 | 5,772 |
| Securities issued by states & political subdivisions | $74,000 | 9,213 |
| Other domestic debt securities | $354,000 | 3,999 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,504 |
| 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 | $71,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,576,000 | 2,263 |
| Mortgage-backed securities | $6,349,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,950 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,925 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,080,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 2,594 |
| Privately issued | $354,000 | 1,237 |
| 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) | $15,194,000 | 4,271 |
| Available-for-sale securities (fair market value) | $2,055,000 | 8,814 |
| Total debt securities | $17,178,000 | 6,425 |
| 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 | $14,283,000 | 7,634 |
| U.S. Government securities | $12,747,000 | 6,930 |
| U.S. Treasury securities | $3,286,000 | 7,076 |
| U.S. Government agency obligations | $9,461,000 | 5,767 |
| Securities issued by states & political subdivisions | $74,000 | 9,464 |
| Other domestic debt securities | $418,000 | 4,489 |
| Privately issued residential mortgage-backed securities | $418,000 | 1,857 |
| 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 | $1,044,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,376,000 | 3,195 |
| Mortgage-backed securities | $9,049,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 5,072 |
| Issued or guaranteed by U.S. | $2,754,000 | 5,033 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,295,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 2,259 |
| Privately issued | $418,000 | 1,510 |
| 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 | $13,239,000 | 7,795 |
| 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 | $10,755,000 | 8,835 |
| U.S. Government securities | $8,639,000 | 8,677 |
| U.S. Treasury securities | $3,689,000 | 6,859 |
| U.S. Government agency obligations | $4,950,000 | 8,017 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $479,000 | 5,197 |
| 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 | $479,000 | 3,954 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,627,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,321 |
| Mortgage-backed securities | $3,027,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 5,403 |
| Issued or guaranteed by U.S. | $2,718,000 | 5,346 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $309,000 | 6,299 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 5,863 |
| 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 | $9,128,000 | 9,387 |
| 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 |