Home > First National Bank > Securities
First National Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $12,171,000 | 4,490 |
| U.S. Government securities | $11,024,000 | 3,723 |
| U.S. Treasury securities | $1,999,000 | 799 |
| U.S. Government agency obligations | $9,025,000 | 3,862 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,440 |
| 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 | $9,999,000 | 2,990 |
| Mortgage-backed securities | $2,465,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 3,944 |
| Issued or guaranteed by U.S. | $1,253,000 | 3,941 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,212,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,353 |
| 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) | $7,140,000 | 1,099 |
| Available-for-sale securities (fair market value) | $5,031,000 | 4,893 |
| Total debt securities | $12,169,000 | 4,468 |
| 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 | $12,695,000 | 4,524 |
| U.S. Government securities | $11,322,000 | 3,795 |
| U.S. Treasury securities | $1,998,000 | 833 |
| U.S. Government agency obligations | $9,324,000 | 3,917 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,398 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| 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 | $9,732,000 | 3,070 |
| Mortgage-backed securities | $2,755,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 3,944 |
| Issued or guaranteed by U.S. | $1,351,000 | 3,939 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,404,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,320 |
| Privately issued | $0 | 687 |
| 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) | $7,414,000 | 1,109 |
| Available-for-sale securities (fair market value) | $5,281,000 | 4,925 |
| Total debt securities | $12,695,000 | 4,498 |
| 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 | $13,152,000 | 4,544 |
| U.S. Government securities | $11,603,000 | 3,858 |
| U.S. Treasury securities | $1,998,000 | 835 |
| U.S. Government agency obligations | $9,605,000 | 3,985 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,349 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| 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 | $7,419,000 | 3,434 |
| Mortgage-backed securities | $3,051,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 3,944 |
| Issued or guaranteed by U.S. | $1,452,000 | 3,940 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,599,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,274 |
| Privately issued | $0 | 699 |
| 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) | $7,634,000 | 1,134 |
| Available-for-sale securities (fair market value) | $5,518,000 | 4,953 |
| Total debt securities | $13,151,000 | 4,524 |
| 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 | $13,620,000 | 4,562 |
| U.S. Government securities | $11,859,000 | 3,865 |
| U.S. Treasury securities | $1,998,000 | 852 |
| U.S. Government agency obligations | $9,861,000 | 3,988 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,315 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,831,000 | 3,769 |
| Mortgage-backed securities | $3,336,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 3,931 |
| Issued or guaranteed by U.S. | $1,551,000 | 3,927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,785,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,239 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,892,000 | 1,140 |
| Available-for-sale securities (fair market value) | $5,728,000 | 4,979 |
| Total debt securities | $13,620,000 | 4,542 |
| 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 | $14,650,000 | 4,549 |
| U.S. Government securities | $12,203,000 | 3,912 |
| U.S. Treasury securities | $1,998,000 | 833 |
| U.S. Government agency obligations | $10,205,000 | 4,030 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,180 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 4,287 |
| Mortgage-backed securities | $3,661,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 3,951 |
| Issued or guaranteed by U.S. | $1,665,000 | 3,946 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,996,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,190 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,626,000 | 1,106 |
| Available-for-sale securities (fair market value) | $6,024,000 | 5,024 |
| Total debt securities | $14,650,000 | 4,527 |
| 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 | $15,566,000 | 4,550 |
| U.S. Government securities | $12,587,000 | 3,975 |
| U.S. Treasury securities | $1,998,000 | 842 |
| U.S. Government agency obligations | $10,589,000 | 4,105 |
| Securities issued by states & political subdivisions | $2,979,000 | 4,072 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 4,254 |
| Mortgage-backed securities | $4,054,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 3,990 |
| Issued or guaranteed by U.S. | $1,787,000 | 3,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,267,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,166 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $9,208,000 | 1,089 |
| Available-for-sale securities (fair market value) | $6,358,000 | 5,074 |
| Total debt securities | $15,564,000 | 4,532 |
| 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 | $11,369,000 | 4,998 |
| U.S. Government securities | $7,967,000 | 4,673 |
| U.S. Treasury securities | $1,998,000 | 836 |
| U.S. Government agency obligations | $5,969,000 | 4,879 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,968 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 4,238 |
| Mortgage-backed securities | $4,466,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,019 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,013 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,551,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 2,116 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,644,000 | 1,193 |
| Available-for-sale securities (fair market value) | $3,725,000 | 5,419 |
| Total debt securities | $11,369,000 | 4,980 |
| 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 | $10,476,000 | 5,166 |
| U.S. Government securities | $6,827,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,827,000 | 4,803 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,954 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,980,000 | 3,910 |
| Mortgage-backed securities | $4,821,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,037 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,777,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 2,116 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,452,000 | 1,297 |
| Available-for-sale securities (fair market value) | $4,024,000 | 5,485 |
| Total debt securities | $10,476,000 | 5,142 |
| 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 | $12,855,000 | 5,014 |
| U.S. Government securities | $8,703,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,703,000 | 4,601 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,878 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,813 |
| Mortgage-backed securities | $5,181,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,090 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,012,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 2,107 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,020,000 | 1,270 |
| Available-for-sale securities (fair market value) | $5,835,000 | 5,364 |
| Total debt securities | $12,855,000 | 4,993 |
| 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 | $13,318,000 | 5,053 |
| U.S. Government securities | $9,163,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,163,000 | 4,608 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,910 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,224 |
| Mortgage-backed securities | $5,623,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,100 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,276,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 2,090 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,087,000 | 1,282 |
| Available-for-sale securities (fair market value) | $6,231,000 | 5,357 |
| Total debt securities | $13,319,000 | 5,025 |
| 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 | $15,312,000 | 4,892 |
| U.S. Government securities | $11,055,000 | 4,519 |
| U.S. Treasury securities | $502,000 | 1,026 |
| U.S. Government agency obligations | $10,553,000 | 4,471 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,915 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,778,000 | 4,058 |
| Mortgage-backed securities | $5,987,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,098 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,511,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 2,040 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,249,000 | 1,263 |
| Available-for-sale securities (fair market value) | $8,063,000 | 5,220 |
| Total debt securities | $15,314,000 | 4,860 |
| 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 | $16,439,000 | 4,793 |
| U.S. Government securities | $11,939,000 | 4,391 |
| U.S. Treasury securities | $1,003,000 | 830 |
| U.S. Government agency obligations | $10,936,000 | 4,434 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,875 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,256 |
| Mortgage-backed securities | $6,348,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,081 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,734,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,990 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,559,000 | 1,237 |
| Available-for-sale securities (fair market value) | $8,880,000 | 5,169 |
| Total debt securities | $16,438,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,855,000 | 4,701 |
| U.S. Government securities | $12,867,000 | 4,304 |
| U.S. Treasury securities | $1,007,000 | 805 |
| U.S. Government agency obligations | $11,860,000 | 4,336 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,775 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,461,000 | 4,154 |
| Mortgage-backed securities | $6,744,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,053 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,973,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,964 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,612,000 | 1,138 |
| Available-for-sale securities (fair market value) | $9,243,000 | 5,187 |
| Total debt securities | $17,854,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,468,000 | 4,549 |
| U.S. Government securities | $14,478,000 | 4,085 |
| U.S. Treasury securities | $1,010,000 | 820 |
| U.S. Government agency obligations | $13,468,000 | 4,113 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,777 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,486,000 | 3,932 |
| Mortgage-backed securities | $7,326,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,355,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,938 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $8,692,000 | 1,074 |
| Available-for-sale securities (fair market value) | $10,776,000 | 5,040 |
| Total debt securities | $19,468,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,949,000 | 4,517 |
| U.S. Government securities | $14,627,000 | 4,113 |
| U.S. Treasury securities | $2,015,000 | 683 |
| U.S. Government agency obligations | $12,612,000 | 4,248 |
| Securities issued by states & political subdivisions | $5,322,000 | 3,712 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,028,000 | 3,663 |
| Mortgage-backed securities | $5,928,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,696 |
| Issued or guaranteed by U.S. | $981,000 | 4,694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,947,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 1,899 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,966,000 | 1,068 |
| Available-for-sale securities (fair market value) | $11,983,000 | 4,959 |
| Total debt securities | $19,949,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,082,000 | 4,296 |
| U.S. Government securities | $16,757,000 | 3,825 |
| U.S. Treasury securities | $3,026,000 | 580 |
| U.S. Government agency obligations | $13,731,000 | 4,079 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,687 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,688 |
| Mortgage-backed securities | $6,509,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,675 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,414,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,885 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,486,000 | 1,044 |
| Available-for-sale securities (fair market value) | $13,596,000 | 4,756 |
| Total debt securities | $22,082,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,396,000 | 4,217 |
| U.S. Government securities | $17,868,000 | 3,795 |
| U.S. Treasury securities | $3,037,000 | 533 |
| U.S. Government agency obligations | $14,831,000 | 4,050 |
| Securities issued by states & political subdivisions | $5,528,000 | 3,622 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,313,000 | 3,631 |
| Mortgage-backed securities | $7,072,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,720 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,846,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,894 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,207,000 | 1,018 |
| Available-for-sale securities (fair market value) | $14,189,000 | 4,744 |
| Total debt securities | $23,396,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,990,000 | 4,116 |
| U.S. Government securities | $19,460,000 | 3,689 |
| U.S. Treasury securities | $3,048,000 | 511 |
| U.S. Government agency obligations | $16,412,000 | 3,934 |
| Securities issued by states & political subdivisions | $5,530,000 | 3,577 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 3,497 |
| Mortgage-backed securities | $7,622,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,706 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,264,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,842 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,227,000 | 973 |
| Available-for-sale securities (fair market value) | $14,763,000 | 4,710 |
| Total debt securities | $24,991,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,714,000 | 4,180 |
| U.S. Government securities | $19,031,000 | 3,813 |
| U.S. Treasury securities | $3,057,000 | 540 |
| U.S. Government agency obligations | $15,974,000 | 4,076 |
| Securities issued by states & political subdivisions | $5,683,000 | 3,459 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,932,000 | 3,569 |
| Mortgage-backed securities | $6,161,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,663 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,645,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 2,093 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,898,000 | 946 |
| Available-for-sale securities (fair market value) | $13,816,000 | 4,861 |
| Total debt securities | $24,714,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,389,000 | 4,246 |
| U.S. Government securities | $17,704,000 | 3,879 |
| U.S. Treasury securities | $3,073,000 | 514 |
| U.S. Government agency obligations | $14,631,000 | 4,162 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,418 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,441,000 | 3,305 |
| Mortgage-backed securities | $4,814,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,550 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,160,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 2,275 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,886,000 | 962 |
| Available-for-sale securities (fair market value) | $12,503,000 | 4,990 |
| Total debt securities | $23,389,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,186,000 | 4,181 |
| U.S. Government securities | $17,498,000 | 3,863 |
| U.S. Treasury securities | $3,087,000 | 526 |
| U.S. Government agency obligations | $14,411,000 | 4,140 |
| Securities issued by states & political subdivisions | $5,688,000 | 3,372 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,202,000 | 3,320 |
| Mortgage-backed securities | $5,116,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,450 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,260,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 2,223 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,343,000 | 994 |
| Available-for-sale securities (fair market value) | $12,843,000 | 4,913 |
| Total debt securities | $23,186,000 | 4,143 |
| 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 | $23,813,000 | 4,169 |
| U.S. Government securities | $18,122,000 | 3,880 |
| U.S. Treasury securities | $3,083,000 | 588 |
| U.S. Government agency obligations | $15,039,000 | 4,164 |
| Securities issued by states & political subdivisions | $5,691,000 | 3,340 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,477,000 | 3,290 |
| Mortgage-backed securities | $4,258,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $894,000 | 4,885 |
| Issued or guaranteed by U.S. | $894,000 | 4,877 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,364,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 2,155 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $11,859,000 | 933 |
| Available-for-sale securities (fair market value) | $11,954,000 | 5,104 |
| Total debt securities | $23,813,000 | 4,130 |
| 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 | $22,714,000 | 4,245 |
| U.S. Government securities | $16,656,000 | 4,016 |
| U.S. Treasury securities | $3,066,000 | 616 |
| U.S. Government agency obligations | $13,590,000 | 4,328 |
| Securities issued by states & political subdivisions | $6,058,000 | 3,194 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,469,000 | 3,312 |
| Mortgage-backed securities | $4,391,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $977,000 | 4,793 |
| Issued or guaranteed by U.S. | $977,000 | 4,787 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,414,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 2,070 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $12,238,000 | 934 |
| Available-for-sale securities (fair market value) | $10,476,000 | 5,283 |
| Total debt securities | $22,714,000 | 4,212 |
| 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 | $19,700,000 | 4,428 |
| U.S. Government securities | $13,639,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,639,000 | 4,152 |
| Securities issued by states & political subdivisions | $6,061,000 | 3,162 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,254 |
| Mortgage-backed securities | $3,025,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,965,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,396 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,656,000 | 868 |
| Available-for-sale securities (fair market value) | $6,044,000 | 5,863 |
| Total debt securities | $19,700,000 | 4,397 |
| 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 | $20,438,000 | 4,303 |
| U.S. Government securities | $14,375,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,375,000 | 4,017 |
| Securities issued by states & political subdivisions | $6,063,000 | 3,095 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,807,000 | 3,258 |
| Mortgage-backed securities | $3,227,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,606 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,055,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,333 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $13,683,000 | 879 |
| Available-for-sale securities (fair market value) | $6,755,000 | 5,738 |
| Total debt securities | $20,438,000 | 4,266 |
| 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 | $20,487,000 | 4,326 |
| U.S. Government securities | $14,421,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,421,000 | 4,081 |
| Securities issued by states & political subdivisions | $6,066,000 | 2,997 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,248,000 | 3,194 |
| Mortgage-backed securities | $1,275,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,601 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,705,000 | 838 |
| Available-for-sale securities (fair market value) | $4,782,000 | 6,170 |
| Total debt securities | $20,487,000 | 4,285 |
| 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 | $21,119,000 | 4,321 |
| U.S. Government securities | $15,001,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,001,000 | 4,046 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,955 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,733,000 | 3,197 |
| Mortgage-backed securities | $1,378,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,686 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $15,773,000 | 831 |
| Available-for-sale securities (fair market value) | $5,346,000 | 6,134 |
| Total debt securities | $21,119,000 | 4,284 |
| 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 | $22,241,000 | 4,170 |
| U.S. Government securities | $16,120,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,120,000 | 3,885 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,963 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,143,000 | 3,172 |
| Mortgage-backed securities | $1,481,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,722 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $16,291,000 | 828 |
| Available-for-sale securities (fair market value) | $5,950,000 | 6,018 |
| Total debt securities | $22,241,000 | 4,140 |
| 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 | $23,822,000 | 4,028 |
| U.S. Government securities | $17,698,000 | 3,758 |
| U.S. Treasury securities | $502,000 | 847 |
| U.S. Government agency obligations | $17,196,000 | 3,753 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,957 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,159,000 | 3,155 |
| Mortgage-backed securities | $1,585,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,780 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $17,309,000 | 816 |
| Available-for-sale securities (fair market value) | $6,513,000 | 5,957 |
| Total debt securities | $23,822,000 | 3,991 |
| 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 | $24,396,000 | 3,931 |
| U.S. Government securities | $18,270,000 | 3,667 |
| U.S. Treasury securities | $507,000 | 822 |
| U.S. Government agency obligations | $17,763,000 | 3,654 |
| Securities issued by states & political subdivisions | $6,126,000 | 2,930 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,535,000 | 3,120 |
| Mortgage-backed securities | $1,686,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,792 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $17,328,000 | 827 |
| Available-for-sale securities (fair market value) | $7,068,000 | 5,873 |
| Total debt securities | $24,396,000 | 3,895 |
| 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 | $25,654,000 | 3,830 |
| U.S. Government securities | $19,481,000 | 3,590 |
| U.S. Treasury securities | $510,000 | 765 |
| U.S. Government agency obligations | $18,971,000 | 3,576 |
| Securities issued by states & political subdivisions | $6,173,000 | 2,856 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,701,000 | 3,135 |
| Mortgage-backed securities | $1,828,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,400,000 | 790 |
| Available-for-sale securities (fair market value) | $7,254,000 | 5,869 |
| Total debt securities | $25,654,000 | 3,794 |
| 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 | $27,291,000 | 3,669 |
| U.S. Government securities | $21,115,000 | 3,424 |
| U.S. Treasury securities | $514,000 | 727 |
| U.S. Government agency obligations | $20,601,000 | 3,415 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,816 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 3,413 |
| Mortgage-backed securities | $1,900,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,767 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,920,000 | 754 |
| Available-for-sale securities (fair market value) | $7,371,000 | 5,884 |
| Total debt securities | $27,291,000 | 3,633 |
| 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 | $28,165,000 | 3,542 |
| U.S. Government securities | $23,401,000 | 3,121 |
| U.S. Treasury securities | $508,000 | 772 |
| U.S. Government agency obligations | $22,893,000 | 3,105 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,162 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,028,000 | 3,284 |
| Mortgage-backed securities | $1,955,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,708 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,020,000 | 772 |
| Available-for-sale securities (fair market value) | $9,145,000 | 5,504 |
| Total debt securities | $28,165,000 | 3,510 |
| 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 | $26,130,000 | 3,775 |
| U.S. Government securities | $24,395,000 | 3,066 |
| U.S. Treasury securities | $506,000 | 772 |
| U.S. Government agency obligations | $23,889,000 | 3,060 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,386 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,020,000 | 3,078 |
| Mortgage-backed securities | $2,029,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,696 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,676 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,004,000 | 868 |
| Available-for-sale securities (fair market value) | $10,126,000 | 5,388 |
| Total debt securities | $26,130,000 | 3,730 |
| 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 | $22,298,000 | 4,152 |
| U.S. Government securities | $20,562,000 | 3,445 |
| U.S. Treasury securities | $516,000 | 784 |
| U.S. Government agency obligations | $20,046,000 | 3,451 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,394 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,066,000 | 3,038 |
| Mortgage-backed securities | $542,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,446 |
| Issued or guaranteed by U.S. | $542,000 | 5,420 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,023,000 | 856 |
| Available-for-sale securities (fair market value) | $6,275,000 | 6,138 |
| Total debt securities | $22,298,000 | 4,095 |
| 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 | $22,694,000 | 4,129 |
| U.S. Government securities | $20,958,000 | 3,461 |
| U.S. Treasury securities | $503,000 | 899 |
| U.S. Government agency obligations | $20,455,000 | 3,467 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,403 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,491,000 | 3,004 |
| Mortgage-backed securities | $563,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,268 |
| Issued or guaranteed by U.S. | $563,000 | 5,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,037,000 | 859 |
| Available-for-sale securities (fair market value) | $5,657,000 | 6,316 |
| Total debt securities | $22,694,000 | 4,075 |
| 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 | $23,641,000 | 4,038 |
| U.S. Government securities | $21,905,000 | 3,400 |
| U.S. Treasury securities | $494,000 | 1,018 |
| U.S. Government agency obligations | $21,411,000 | 3,388 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,417 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,000 | 3,098 |
| Mortgage-backed securities | $582,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,157 |
| Issued or guaranteed by U.S. | $582,000 | 5,138 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,046,000 | 858 |
| Available-for-sale securities (fair market value) | $5,595,000 | 6,377 |
| Total debt securities | $23,641,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,593,000 | 4,023 |
| U.S. Government securities | $21,857,000 | 3,433 |
| U.S. Treasury securities | $483,000 | 1,151 |
| U.S. Government agency obligations | $21,374,000 | 3,390 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,417 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,435,000 | 3,028 |
| Mortgage-backed securities | $606,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,133 |
| Issued or guaranteed by U.S. | $606,000 | 5,116 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,078,000 | 908 |
| Available-for-sale securities (fair market value) | $6,515,000 | 6,186 |
| Total debt securities | $23,593,000 | 3,978 |
| 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 | $21,091,000 | 4,358 |
| U.S. Government securities | $19,930,000 | 3,670 |
| U.S. Treasury securities | $487,000 | 1,226 |
| U.S. Government agency obligations | $19,443,000 | 3,637 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,814 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,396,000 | 3,037 |
| Mortgage-backed securities | $137,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,763 |
| Issued or guaranteed by U.S. | $137,000 | 5,740 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,546,000 | 1,025 |
| Available-for-sale securities (fair market value) | $6,545,000 | 6,205 |
| Total debt securities | $21,091,000 | 4,304 |
| 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 | $18,569,000 | 4,741 |
| U.S. Government securities | $17,914,000 | 4,010 |
| U.S. Treasury securities | $485,000 | 1,275 |
| U.S. Government agency obligations | $17,429,000 | 3,981 |
| Securities issued by states & political subdivisions | $655,000 | 5,292 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,983,000 | 3,100 |
| Mortgage-backed securities | $142,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,759 |
| Issued or guaranteed by U.S. | $142,000 | 5,735 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,042,000 | 1,178 |
| Available-for-sale securities (fair market value) | $6,527,000 | 6,226 |
| Total debt securities | $18,569,000 | 4,694 |
| 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 | $21,012,000 | 4,445 |
| U.S. Government securities | $20,357,000 | 3,713 |
| U.S. Treasury securities | $2,483,000 | 704 |
| U.S. Government agency obligations | $17,874,000 | 3,949 |
| Securities issued by states & political subdivisions | $655,000 | 5,328 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,861,000 | 2,948 |
| Mortgage-backed securities | $149,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,775 |
| Issued or guaranteed by U.S. | $149,000 | 5,746 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,521,000 | 1,083 |
| Available-for-sale securities (fair market value) | $6,491,000 | 6,275 |
| Total debt securities | $21,012,000 | 4,393 |
| 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 | $20,927,000 | 4,449 |
| U.S. Government securities | $20,272,000 | 3,730 |
| U.S. Treasury securities | $2,475,000 | 752 |
| U.S. Government agency obligations | $17,797,000 | 3,955 |
| Securities issued by states & political subdivisions | $655,000 | 5,355 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,804,000 | 2,959 |
| Mortgage-backed securities | $154,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,806 |
| Issued or guaranteed by U.S. | $154,000 | 5,780 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,511,000 | 1,102 |
| Available-for-sale securities (fair market value) | $6,416,000 | 6,298 |
| Total debt securities | $20,927,000 | 4,385 |
| 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 | $20,742,000 | 4,524 |
| U.S. Government securities | $20,027,000 | 3,804 |
| U.S. Treasury securities | $3,001,000 | 724 |
| U.S. Government agency obligations | $17,026,000 | 4,091 |
| Securities issued by states & political subdivisions | $715,000 | 5,321 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,151,000 | 3,053 |
| Mortgage-backed securities | $163,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,821 |
| Issued or guaranteed by U.S. | $163,000 | 5,797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,217,000 | 1,244 |
| Available-for-sale securities (fair market value) | $8,525,000 | 5,898 |
| Total debt securities | $20,742,000 | 4,461 |
| 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 | $20,289,000 | 4,597 |
| U.S. Government securities | $19,574,000 | 3,852 |
| U.S. Treasury securities | $4,005,000 | 635 |
| U.S. Government agency obligations | $15,569,000 | 4,308 |
| Securities issued by states & political subdivisions | $715,000 | 5,350 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,958,000 | 3,048 |
| Mortgage-backed securities | $195,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,865 |
| Issued or guaranteed by U.S. | $170,000 | 5,840 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,196 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,720,000 | 1,374 |
| Available-for-sale securities (fair market value) | $9,569,000 | 5,707 |
| Total debt securities | $20,289,000 | 4,533 |
| 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 | $21,466,000 | 4,409 |
| U.S. Government securities | $20,733,000 | 3,672 |
| U.S. Treasury securities | $5,013,000 | 535 |
| U.S. Government agency obligations | $15,720,000 | 4,243 |
| Securities issued by states & political subdivisions | $733,000 | 5,348 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,017,000 | 3,016 |
| Mortgage-backed securities | $234,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,869 |
| Issued or guaranteed by U.S. | $184,000 | 5,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,140 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,290,000 | 1,499 |
| Available-for-sale securities (fair market value) | $12,176,000 | 5,165 |
| Total debt securities | $21,465,000 | 4,350 |
| 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 | $23,567,000 | 4,195 |
| U.S. Government securities | $22,834,000 | 3,467 |
| U.S. Treasury securities | $8,021,000 | 394 |
| U.S. Government agency obligations | $14,813,000 | 4,455 |
| Securities issued by states & political subdivisions | $733,000 | 5,335 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,510,000 | 2,665 |
| Mortgage-backed securities | $265,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,917 |
| Issued or guaranteed by U.S. | $190,000 | 5,888 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $75,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,131 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,787,000 | 1,388 |
| Available-for-sale securities (fair market value) | $12,780,000 | 5,099 |
| Total debt securities | $23,567,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,085,000 | 3,985 |
| U.S. Government securities | $25,307,000 | 3,257 |
| U.S. Treasury securities | $10,528,000 | 357 |
| U.S. Government agency obligations | $14,779,000 | 4,523 |
| Securities issued by states & political subdivisions | $778,000 | 5,301 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,428,000 | 2,661 |
| Mortgage-backed securities | $299,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,971 |
| Issued or guaranteed by U.S. | $200,000 | 5,946 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $99,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,139 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,831,000 | 1,341 |
| Available-for-sale securities (fair market value) | $14,254,000 | 4,920 |
| Total debt securities | $26,085,000 | 3,931 |
| 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 | $28,900,000 | 3,722 |
| U.S. Government securities | $27,400,000 | 3,055 |
| U.S. Treasury securities | $10,575,000 | 362 |
| U.S. Government agency obligations | $16,825,000 | 4,177 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,786 |
| Other domestic debt securities | $122,000 | 3,278 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,041 |
| 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 | $15,479,000 | 2,519 |
| Mortgage-backed securities | $329,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,992 |
| Issued or guaranteed by U.S. | $207,000 | 5,975 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $122,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $122,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,452,000 | 1,452 |
| Available-for-sale securities (fair market value) | $18,448,000 | 4,316 |
| Total debt securities | $28,900,000 | 3,661 |
| 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 | $33,273,000 | 3,358 |
| U.S. Government securities | $31,785,000 | 2,710 |
| U.S. Treasury securities | $12,656,000 | 322 |
| U.S. Government agency obligations | $19,129,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,720 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,414,000 | 2,470 |
| Mortgage-backed securities | $370,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,999 |
| Issued or guaranteed by U.S. | $224,000 | 5,984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $146,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,118 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,600,000 | 1,381 |
| Available-for-sale securities (fair market value) | $21,673,000 | 3,890 |
| Total debt securities | $33,273,000 | 3,296 |
| 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 | $31,765,000 | 3,512 |
| U.S. Government securities | $30,277,000 | 2,848 |
| U.S. Treasury securities | $11,218,000 | 361 |
| U.S. Government agency obligations | $19,059,000 | 3,880 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,740 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,977,000 | 2,397 |
| Mortgage-backed securities | $402,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,059 |
| Issued or guaranteed by U.S. | $232,000 | 6,044 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $170,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,156 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,629,000 | 1,512 |
| Available-for-sale securities (fair market value) | $22,136,000 | 3,904 |
| Total debt securities | $31,765,000 | 3,446 |
| 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 | $28,275,000 | 3,831 |
| U.S. Government securities | $26,747,000 | 3,106 |
| U.S. Treasury securities | $9,366,000 | 408 |
| U.S. Government agency obligations | $17,381,000 | 4,072 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,699 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,247,000 | 2,351 |
| Mortgage-backed securities | $442,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,059 |
| Issued or guaranteed by U.S. | $245,000 | 6,037 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $197,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,176 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,666,000 | 1,693 |
| Available-for-sale securities (fair market value) | $20,609,000 | 4,099 |
| Total debt securities | $28,275,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,297,000 | 4,183 |
| U.S. Government securities | $23,744,000 | 3,475 |
| U.S. Treasury securities | $10,422,000 | 392 |
| U.S. Government agency obligations | $13,322,000 | 4,852 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,722 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,532,000 | 2,383 |
| Mortgage-backed securities | $480,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,091 |
| Issued or guaranteed by U.S. | $259,000 | 6,067 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $221,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,332 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,659,000 | 1,975 |
| Available-for-sale securities (fair market value) | $19,638,000 | 4,246 |
| Total debt securities | $25,297,000 | 4,107 |
| 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 | $23,027,000 | 4,371 |
| U.S. Government securities | $21,460,000 | 3,621 |
| U.S. Treasury securities | $9,498,000 | 432 |
| U.S. Government agency obligations | $11,962,000 | 5,011 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,724 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,539,000 | 2,273 |
| Mortgage-backed securities | $1,066,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $290,000 | 6,090 |
| Issued or guaranteed by U.S. | $290,000 | 6,062 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $776,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,836 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,689,000 | 3,026 |
| Available-for-sale securities (fair market value) | $21,338,000 | 3,954 |
| Total debt securities | $23,027,000 | 4,285 |
| 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 | $23,406,000 | 4,232 |
| U.S. Government securities | $21,840,000 | 3,478 |
| U.S. Treasury securities | $9,634,000 | 425 |
| U.S. Government agency obligations | $12,206,000 | 4,866 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,680 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,316,000 | 2,251 |
| Mortgage-backed securities | $1,176,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,075 |
| Issued or guaranteed by U.S. | $325,000 | 6,054 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $851,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 3,001 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,703,000 | 3,045 |
| Available-for-sale securities (fair market value) | $21,703,000 | 3,874 |
| Total debt securities | $23,406,000 | 4,142 |
| 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 | $25,797,000 | 3,929 |
| U.S. Government securities | $24,361,000 | 3,192 |
| U.S. Treasury securities | $10,650,000 | 408 |
| U.S. Government agency obligations | $13,711,000 | 4,580 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,731 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,039,000 | 2,711 |
| Mortgage-backed securities | $2,775,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $356,000 | 6,030 |
| Issued or guaranteed by U.S. | $356,000 | 6,012 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,419,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,283 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,678,000 | 3,103 |
| Available-for-sale securities (fair market value) | $24,119,000 | 3,560 |
| Total debt securities | $25,797,000 | 3,846 |
| 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 | $25,711,000 | 3,923 |
| U.S. Government securities | $24,240,000 | 3,197 |
| U.S. Treasury securities | $9,602,000 | 468 |
| U.S. Government agency obligations | $14,638,000 | 4,369 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,707 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,221,000 | 2,405 |
| Mortgage-backed securities | $4,761,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,986 |
| Issued or guaranteed by U.S. | $373,000 | 5,967 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,388,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,841 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,662,000 | 3,175 |
| Available-for-sale securities (fair market value) | $24,049,000 | 3,529 |
| Total debt securities | $25,711,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,652,000 | 4,265 |
| U.S. Government securities | $20,331,000 | 3,474 |
| U.S. Treasury securities | $10,074,000 | 464 |
| U.S. Government agency obligations | $10,257,000 | 5,211 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,909 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,308,000 | 2,431 |
| Mortgage-backed securities | $8,034,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,789 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,493,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,527 |
| 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) | $14,029,000 | 1,224 |
| Available-for-sale securities (fair market value) | $7,623,000 | 6,242 |
| Total debt securities | $21,650,000 | 4,182 |
| 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 | $24,250,000 | 4,031 |
| U.S. Government securities | $21,552,000 | 3,443 |
| U.S. Treasury securities | $9,082,000 | 691 |
| U.S. Government agency obligations | $12,470,000 | 4,824 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,146 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 4,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,524,000 | 2,702 |
| Mortgage-backed securities | $4,705,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,157 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,131 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,965,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,812 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,240,000 | 1,128 |
| Available-for-sale securities (fair market value) | $4,010,000 | 7,544 |
| Total debt securities | $23,883,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,394,000 | 3,756 |
| U.S. Government securities | $25,647,000 | 3,174 |
| U.S. Treasury securities | $11,794,000 | 772 |
| U.S. Government agency obligations | $13,853,000 | 4,554 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,314 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,703,000 | 3,475 |
| Mortgage-backed securities | $4,824,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,288 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,964,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,935 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,340,000 | 1,099 |
| Available-for-sale securities (fair market value) | $5,054,000 | 7,402 |
| Total debt securities | $28,036,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,891,000 | 5,017 |
| U.S. Government securities | $16,854,000 | 4,423 |
| U.S. Treasury securities | $8,574,000 | 1,498 |
| U.S. Government agency obligations | $8,280,000 | 5,813 |
| Securities issued by states & political subdivisions | $1,687,000 | 5,019 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,253,000 | 2,556 |
| Mortgage-backed securities | $3,118,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,118,000 | 3,736 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,807,000 | 1,965 |
| Available-for-sale securities (fair market value) | $6,084,000 | 6,972 |
| Total debt securities | $18,541,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,712,000 | 4,625 |
| U.S. Government securities | $19,963,000 | 4,103 |
| U.S. Treasury securities | $14,236,000 | 1,304 |
| U.S. Government agency obligations | $5,727,000 | 6,954 |
| Securities issued by states & political subdivisions | $1,411,000 | 5,233 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,439,000 | 2,585 |
| Mortgage-backed securities | $1,436,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,865 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,346,000 | 1,856 |
| Available-for-sale securities (fair market value) | $4,366,000 | 7,732 |
| Total debt securities | $21,374,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,390,000 | 5,080 |
| U.S. Government securities | $20,074,000 | 4,438 |
| U.S. Treasury securities | $15,101,000 | 1,505 |
| U.S. Government agency obligations | $4,973,000 | 7,664 |
| Securities issued by states & political subdivisions | $978,000 | 6,141 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,105,000 | 3,432 |
| Mortgage-backed securities | $2,581,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,586,000 | 5,094 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $995,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,675 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,538,000 | 2,193 |
| Available-for-sale securities (fair market value) | $4,852,000 | 7,847 |
| Total debt securities | $21,052,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,773,000 | 6,046 |
| U.S. Government securities | $16,823,000 | 5,292 |
| U.S. Treasury securities | $9,761,000 | 2,779 |
| U.S. Government agency obligations | $7,062,000 | 6,681 |
| Securities issued by states & political subdivisions | $612,000 | 7,073 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,803,000 | 2,572 |
| Mortgage-backed securities | $3,035,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,852,000 | 5,025 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,183,000 | 4,041 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 3,890 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,826,000 | 3,032 |
| Available-for-sale securities (fair market value) | $5,947,000 | 7,599 |
| Total debt securities | $17,435,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| 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 | $23,440,000 | 5,233 |
| U.S. Government securities | $22,331,000 | 4,526 |
| U.S. Treasury securities | $16,657,000 | 2,121 |
| U.S. Government agency obligations | $5,674,000 | 7,336 |
| Securities issued by states & political subdivisions | $774,000 | 7,074 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 3,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,272,000 | 2,035 |
| Mortgage-backed securities | $3,475,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 5,134 |
| Issued or guaranteed by U.S. | $2,059,000 | 5,110 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,416,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 3,932 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,441,000 | 3,684 |
| Available-for-sale securities (fair market value) | $4,999,000 | 6,874 |
| Total debt securities | $23,105,000 | 5,196 |
| 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 | $27,409,000 | 4,838 |
| U.S. Government securities | $26,699,000 | 4,006 |
| U.S. Treasury securities | $18,632,000 | 1,982 |
| U.S. Government agency obligations | $8,067,000 | 6,338 |
| Securities issued by states & political subdivisions | $627,000 | 7,558 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,817,000 | 1,849 |
| Mortgage-backed securities | $6,268,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,964 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,926 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,366,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 3,052 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,326,000 | 4,732 |
| 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 | $12,086,000 | 8,359 |
| U.S. Government securities | $12,036,000 | 7,239 |
| U.S. Treasury securities | $7,397,000 | 4,438 |
| U.S. Government agency obligations | $4,639,000 | 8,234 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,772,000 | 5,303 |
| Mortgage-backed securities | $2,771,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 6,465 |
| Issued or guaranteed by U.S. | $1,752,000 | 6,403 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,019,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 4,605 |
| 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 | $12,056,000 | 8,233 |
| 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 |