Home > First National Bank and Trust > Securities
First National Bank and Trust, Securities
| 2014-03-31 | Rank | |
| Total securities | $6,440,000 | 5,784 |
| U.S. Government securities | $5,746,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,746,000 | 5,190 |
| Securities issued by states & political subdivisions | $406,000 | 5,190 |
| Other domestic debt securities | $288,000 | 2,322 |
| 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 | $288,000 | 1,865 |
| 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 | $1,100,000 | 5,294 |
| Mortgage-backed securities | $4,735,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,923 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,630,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,536 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,440,000 | 5,392 |
| Total debt securities | $6,440,000 | 5,755 |
| 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 | $6,644,000 | 5,803 |
| U.S. Government securities | $5,968,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,968,000 | 5,154 |
| Securities issued by states & political subdivisions | $398,000 | 5,248 |
| Other domestic debt securities | $278,000 | 2,381 |
| 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 | $278,000 | 1,909 |
| 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 | $1,579,000 | 5,196 |
| Mortgage-backed securities | $4,986,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,895 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,737,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,485 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,644,000 | 5,405 |
| Total debt securities | $6,636,000 | 5,782 |
| 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 | $7,010,000 | 5,826 |
| U.S. Government securities | $6,323,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,323,000 | 5,155 |
| Securities issued by states & political subdivisions | $403,000 | 5,281 |
| Other domestic debt securities | $284,000 | 2,439 |
| 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 | $284,000 | 1,944 |
| 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 | $1,520,000 | 5,256 |
| Mortgage-backed securities | $5,326,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,865 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,888,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,439 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,010,000 | 5,442 |
| Total debt securities | $7,019,000 | 5,801 |
| 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 | $7,445,000 | 5,793 |
| U.S. Government securities | $6,763,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,763,000 | 5,068 |
| Securities issued by states & political subdivisions | $406,000 | 5,277 |
| Other domestic debt securities | $276,000 | 2,509 |
| 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 | $276,000 | 1,987 |
| 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 | $1,645,000 | 5,242 |
| Mortgage-backed securities | $5,767,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,800 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,114,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,407 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $7,445,000 | 5,412 |
| Total debt securities | $7,439,000 | 5,762 |
| 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 | $8,252,000 | 5,748 |
| U.S. Government securities | $7,530,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,530,000 | 4,989 |
| Securities issued by states & political subdivisions | $424,000 | 5,282 |
| Other domestic debt securities | $298,000 | 2,492 |
| 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 | $298,000 | 1,957 |
| 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 | $4,061,000 | 4,541 |
| Mortgage-backed securities | $6,463,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,749 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,393,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,403 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,252,000 | 5,372 |
| Total debt securities | $8,247,000 | 5,713 |
| 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 | $8,385,000 | 5,749 |
| U.S. Government securities | $7,656,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,656,000 | 4,966 |
| Securities issued by states & political subdivisions | $422,000 | 5,317 |
| Other domestic debt securities | $307,000 | 2,468 |
| 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 | $307,000 | 1,902 |
| 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 | $1,583,000 | 5,342 |
| Mortgage-backed securities | $6,068,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,922 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,704,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 2,377 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,385,000 | 5,372 |
| Total debt securities | $8,381,000 | 5,718 |
| 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 | $8,093,000 | 5,871 |
| U.S. Government securities | $7,319,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,319,000 | 5,128 |
| Securities issued by states & political subdivisions | $472,000 | 5,338 |
| Other domestic debt securities | $302,000 | 2,550 |
| 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 | $302,000 | 1,979 |
| 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 | $1,957,000 | 5,295 |
| Mortgage-backed securities | $5,748,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,965 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,016,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,630 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,093,000 | 5,487 |
| Total debt securities | $8,089,000 | 5,844 |
| 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 | $9,083,000 | 5,807 |
| U.S. Government securities | $8,908,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,908,000 | 4,963 |
| Securities issued by states & political subdivisions | $175,000 | 5,578 |
| 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 | $2,403,000 | 5,179 |
| Mortgage-backed securities | $6,350,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,932 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,930 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,334,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,558 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,083,000 | 5,420 |
| Total debt securities | $9,082,000 | 5,779 |
| 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 | $8,690,000 | 5,901 |
| U.S. Government securities | $8,510,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,510,000 | 5,127 |
| Securities issued by states & political subdivisions | $180,000 | 5,568 |
| 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 | $2,579,000 | 5,150 |
| Mortgage-backed securities | $7,013,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,864 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,860 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,690,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 2,488 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,690,000 | 5,497 |
| Total debt securities | $8,686,000 | 5,873 |
| 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 | $10,314,000 | 5,706 |
| U.S. Government securities | $10,136,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,136,000 | 4,818 |
| Securities issued by states & political subdivisions | $178,000 | 5,571 |
| 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 | $2,189,000 | 5,035 |
| Mortgage-backed securities | $7,657,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,688 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,016,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,305 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,314,000 | 5,288 |
| Total debt securities | $10,315,000 | 5,680 |
| 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 | $10,209,000 | 5,687 |
| U.S. Government securities | $10,030,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,030,000 | 4,799 |
| Securities issued by states & political subdivisions | $179,000 | 5,581 |
| 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 | $1,193,000 | 5,423 |
| Mortgage-backed securities | $7,510,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,750 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,395,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 2,194 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,209,000 | 5,265 |
| Total debt securities | $10,205,000 | 5,650 |
| 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 | $9,798,000 | 5,832 |
| U.S. Government securities | $9,624,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,624,000 | 4,990 |
| Securities issued by states & political subdivisions | $174,000 | 5,584 |
| 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 | $1,211,000 | 5,444 |
| Mortgage-backed securities | $8,117,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,635 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,652,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 2,098 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,798,000 | 5,392 |
| Total debt securities | $9,798,000 | 5,797 |
| 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 | $10,524,000 | 5,709 |
| U.S. Government securities | $10,356,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,356,000 | 4,841 |
| Securities issued by states & political subdivisions | $168,000 | 5,620 |
| 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 | $2,991,000 | 4,854 |
| Mortgage-backed securities | $8,406,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,517 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,767,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 2,006 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,524,000 | 5,279 |
| Total debt securities | $10,518,000 | 5,677 |
| 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 | $10,747,000 | 5,611 |
| U.S. Government securities | $10,695,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,695,000 | 4,627 |
| Securities issued by states & political subdivisions | $52,000 | 5,755 |
| 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 | $2,944,000 | 4,880 |
| Mortgage-backed securities | $8,234,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,364 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,303,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 2,054 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,747,000 | 5,164 |
| Total debt securities | $10,747,000 | 5,569 |
| 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 | $10,059,000 | 5,656 |
| U.S. Government securities | $10,007,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,007,000 | 4,721 |
| Securities issued by states & political subdivisions | $52,000 | 5,745 |
| 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 | $2,400,000 | 5,124 |
| Mortgage-backed securities | $7,491,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,635 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,668,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,959 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,059,000 | 5,206 |
| Total debt securities | $10,054,000 | 5,622 |
| 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 | $8,910,000 | 5,933 |
| U.S. Government securities | $8,857,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,857,000 | 5,042 |
| Securities issued by states & political subdivisions | $53,000 | 5,736 |
| 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 | $1,163,000 | 5,683 |
| Mortgage-backed securities | $6,332,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,111 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,904,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,834 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,910,000 | 5,447 |
| Total debt securities | $8,902,000 | 5,894 |
| 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 | $6,552,000 | 6,441 |
| U.S. Government securities | $6,499,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,499,000 | 5,641 |
| Securities issued by states & political subdivisions | $53,000 | 5,763 |
| 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 | $869,000 | 5,919 |
| Mortgage-backed securities | $3,488,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,404 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,490,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,345 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,552,000 | 5,922 |
| Total debt securities | $6,546,000 | 6,402 |
| 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 | $6,451,000 | 6,435 |
| U.S. Government securities | $6,398,000 | 5,746 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,398,000 | 5,643 |
| Securities issued by states & political subdivisions | $53,000 | 5,801 |
| 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 | $407,000 | 6,203 |
| Mortgage-backed securities | $3,403,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,452 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,315,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,401 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,451,000 | 5,918 |
| Total debt securities | $6,445,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,235,000 | 6,548 |
| U.S. Government securities | $6,182,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,182,000 | 5,754 |
| Securities issued by states & political subdivisions | $53,000 | 5,838 |
| 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 | $546,000 | 6,124 |
| Mortgage-backed securities | $3,167,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,483 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $885,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,596 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,235,000 | 6,015 |
| Total debt securities | $6,234,000 | 6,509 |
| 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 | $5,998,000 | 6,611 |
| U.S. Government securities | $5,946,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,946,000 | 5,834 |
| Securities issued by states & political subdivisions | $52,000 | 5,890 |
| 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 | $995,000 | 5,979 |
| Mortgage-backed securities | $3,446,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,439 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $901,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,581 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,998,000 | 6,085 |
| Total debt securities | $5,993,000 | 6,563 |
| 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 | $6,047,000 | 6,644 |
| U.S. Government securities | $5,995,000 | 6,035 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,995,000 | 5,956 |
| Securities issued by states & political subdivisions | $52,000 | 5,842 |
| 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 | $1,239,000 | 5,885 |
| Mortgage-backed securities | $3,964,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 4,375 |
| Issued or guaranteed by U.S. | $3,053,000 | 4,364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $911,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,613 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,047,000 | 6,091 |
| Total debt securities | $6,047,000 | 6,604 |
| 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 | $6,138,000 | 6,688 |
| U.S. Government securities | $6,086,000 | 6,101 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,086,000 | 6,016 |
| Securities issued by states & political subdivisions | $52,000 | 5,808 |
| 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 | $2,556,000 | 5,396 |
| Mortgage-backed securities | $4,561,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,669,000 | 4,122 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $892,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,602 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,138,000 | 6,124 |
| Total debt securities | $6,132,000 | 6,649 |
| 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 | $4,789,000 | 6,961 |
| U.S. Government securities | $4,738,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,738,000 | 6,375 |
| Securities issued by states & political subdivisions | $51,000 | 5,828 |
| 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 | $1,953,000 | 5,672 |
| Mortgage-backed securities | $2,750,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,527 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $378,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,868 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,789,000 | 6,368 |
| Total debt securities | $4,792,000 | 6,919 |
| 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 | $4,916,000 | 7,007 |
| U.S. Government securities | $4,846,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,846,000 | 6,416 |
| Securities issued by states & political subdivisions | $70,000 | 5,865 |
| 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 | $1,713,000 | 5,765 |
| Mortgage-backed securities | $2,875,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,485 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $383,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,879 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,916,000 | 6,424 |
| Total debt securities | $4,908,000 | 6,951 |
| 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 | $3,774,000 | 7,314 |
| U.S. Government securities | $2,850,000 | 7,128 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,850,000 | 7,026 |
| Securities issued by states & political subdivisions | $72,000 | 5,868 |
| Other domestic debt securities | $852,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $852,000 | 1,154 |
| 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 | $1,951,000 | 5,658 |
| Mortgage-backed securities | $1,690,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,291 |
| Issued or guaranteed by U.S. | $750,000 | 5,265 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $940,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,137 |
| Privately issued | $852,000 | 1,096 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,774,000 | 6,699 |
| Total debt securities | $3,775,000 | 7,259 |
| 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 | $3,983,000 | 7,347 |
| U.S. Government securities | $2,604,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,604,000 | 7,194 |
| Securities issued by states & political subdivisions | $80,000 | 5,904 |
| Other domestic debt securities | $1,299,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,299,000 | 950 |
| 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 | $2,760,000 | 5,341 |
| Mortgage-backed securities | $2,403,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,025 |
| Issued or guaranteed by U.S. | $856,000 | 5,002 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,547,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,905 |
| Privately issued | $1,299,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,983,000 | 6,694 |
| Total debt securities | $3,983,000 | 7,294 |
| 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 | $4,190,000 | 7,316 |
| U.S. Government securities | $2,665,000 | 7,360 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,665,000 | 7,245 |
| Securities issued by states & political subdivisions | $79,000 | 5,939 |
| Other domestic debt securities | $1,446,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 891 |
| 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 | $1,993,000 | 5,718 |
| Mortgage-backed securities | $2,617,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $910,000 | 4,871 |
| Issued or guaranteed by U.S. | $910,000 | 4,856 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,707,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,846 |
| Privately issued | $1,446,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,190,000 | 6,659 |
| Total debt securities | $4,190,000 | 7,275 |
| 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 | $4,282,000 | 7,339 |
| U.S. Government securities | $2,736,000 | 7,384 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,736,000 | 7,262 |
| Securities issued by states & political subdivisions | $88,000 | 5,982 |
| Other domestic debt securities | $1,458,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 839 |
| 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 | $1,906,000 | 5,813 |
| Mortgage-backed securities | $2,718,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,819 |
| Issued or guaranteed by U.S. | $975,000 | 4,805 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,743,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,804 |
| Privately issued | $1,458,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,282,000 | 6,672 |
| Total debt securities | $4,282,000 | 7,294 |
| 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 | $5,149,000 | 7,186 |
| U.S. Government securities | $3,490,000 | 7,208 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,490,000 | 7,076 |
| Securities issued by states & political subdivisions | $153,000 | 5,931 |
| Other domestic debt securities | $1,506,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 799 |
| 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 | $1,842,000 | 5,858 |
| Mortgage-backed securities | $3,011,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,742 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,955,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,658 |
| Privately issued | $1,506,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,149,000 | 6,510 |
| Total debt securities | $5,150,000 | 7,142 |
| 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 | $5,219,000 | 7,210 |
| U.S. Government securities | $3,550,000 | 7,218 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,550,000 | 7,093 |
| Securities issued by states & political subdivisions | $163,000 | 5,958 |
| Other domestic debt securities | $1,506,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 795 |
| 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 | $2,611,000 | 5,475 |
| Mortgage-backed securities | $3,076,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,700 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,963,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,638 |
| Privately issued | $1,506,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,219,000 | 6,509 |
| Total debt securities | $5,219,000 | 7,165 |
| 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 | $5,256,000 | 7,283 |
| U.S. Government securities | $3,619,000 | 7,284 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,619,000 | 7,155 |
| Securities issued by states & political subdivisions | $99,000 | 6,135 |
| Other domestic debt securities | $1,538,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 775 |
| 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 | $3,335,000 | 5,200 |
| Mortgage-backed securities | $3,177,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,660 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,007,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,605 |
| Privately issued | $1,538,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,256,000 | 6,552 |
| Total debt securities | $5,256,000 | 7,230 |
| 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 | $5,351,000 | 7,276 |
| U.S. Government securities | $3,693,000 | 7,298 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,693,000 | 7,162 |
| Securities issued by states & political subdivisions | $108,000 | 6,153 |
| Other domestic debt securities | $1,550,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 761 |
| 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 | $2,281,000 | 5,665 |
| Mortgage-backed securities | $3,303,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,625 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,048,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,542 |
| Privately issued | $1,550,000 | 710 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,351,000 | 6,534 |
| Total debt securities | $5,350,000 | 7,225 |
| 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 | $5,534,000 | 7,284 |
| U.S. Government securities | $3,832,000 | 7,303 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,832,000 | 7,161 |
| Securities issued by states & political subdivisions | $109,000 | 6,171 |
| Other domestic debt securities | $1,593,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $1,593,000 | 756 |
| 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 | $2,013,000 | 5,797 |
| Mortgage-backed securities | $3,486,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,585 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,123,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,512 |
| Privately issued | $1,593,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,534,000 | 6,544 |
| Total debt securities | $5,534,000 | 7,227 |
| 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 | $5,835,000 | 7,265 |
| U.S. Government securities | $4,015,000 | 7,249 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,015,000 | 7,091 |
| Securities issued by states & political subdivisions | $165,000 | 6,109 |
| Other domestic debt securities | $1,655,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 720 |
| 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 | $2,493,000 | 5,591 |
| Mortgage-backed securities | $3,702,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,552 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,224,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,504 |
| Privately issued | $1,655,000 | 673 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,835,000 | 6,525 |
| Total debt securities | $5,835,000 | 7,208 |
| 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 | $4,607,000 | 7,572 |
| U.S. Government securities | $3,689,000 | 7,385 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,689,000 | 7,243 |
| Securities issued by states & political subdivisions | $165,000 | 6,146 |
| Other domestic debt securities | $753,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $753,000 | 850 |
| 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 | $3,393,000 | 5,208 |
| Mortgage-backed securities | $2,959,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,368,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,488 |
| Privately issued | $753,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,607,000 | 6,803 |
| Total debt securities | $4,616,000 | 7,513 |
| 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 | $5,025,000 | 7,512 |
| U.S. Government securities | $3,921,000 | 7,360 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,921,000 | 7,209 |
| Securities issued by states & political subdivisions | $175,000 | 6,146 |
| Other domestic debt securities | $929,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $929,000 | 796 |
| 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 | $3,970,000 | 4,942 |
| Mortgage-backed securities | $3,359,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,490 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,585,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,538 |
| Privately issued | $929,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,025,000 | 6,726 |
| Total debt securities | $5,025,000 | 7,444 |
| 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 | $4,889,000 | 7,624 |
| U.S. Government securities | $3,619,000 | 7,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,619,000 | 7,359 |
| Securities issued by states & political subdivisions | $175,000 | 6,181 |
| Other domestic debt securities | $1,095,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 742 |
| 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 | $3,940,000 | 5,009 |
| Mortgage-backed securities | $3,721,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,471 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,789,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,561 |
| Privately issued | $1,095,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,889,000 | 6,839 |
| Total debt securities | $4,889,000 | 7,567 |
| 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 | $5,192,000 | 7,589 |
| U.S. Government securities | $3,661,000 | 7,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,661,000 | 7,365 |
| Securities issued by states & political subdivisions | $181,000 | 6,201 |
| Other domestic debt securities | $1,350,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $1,350,000 | 706 |
| 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 | $4,343,000 | 4,821 |
| Mortgage-backed securities | $4,012,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,410 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,929,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,665 |
| Privately issued | $1,350,000 | 659 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,192,000 | 6,776 |
| Total debt securities | $5,192,000 | 7,526 |
| 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 | $5,125,000 | 7,639 |
| U.S. Government securities | $3,881,000 | 7,491 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,881,000 | 7,340 |
| Securities issued by states & political subdivisions | $252,000 | 6,107 |
| Other domestic debt securities | $992,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $992,000 | 707 |
| 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 | $3,749,000 | 5,081 |
| Mortgage-backed securities | $3,869,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,612,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,664 |
| Privately issued | $992,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,125,000 | 6,824 |
| Total debt securities | $5,126,000 | 7,577 |
| 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 | $5,940,000 | 7,516 |
| U.S. Government securities | $4,630,000 | 7,329 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,630,000 | 7,175 |
| Securities issued by states & political subdivisions | $257,000 | 6,135 |
| Other domestic debt securities | $1,053,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 685 |
| 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 | $3,539,000 | 5,148 |
| Mortgage-backed securities | $4,184,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,720,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,685 |
| Privately issued | $1,053,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,940,000 | 6,700 |
| Total debt securities | $5,940,000 | 7,443 |
| 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 | $4,675,000 | 7,832 |
| U.S. Government securities | $3,846,000 | 7,528 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,846,000 | 7,372 |
| Securities issued by states & political subdivisions | $258,000 | 6,132 |
| Other domestic debt securities | $571,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $571,000 | 823 |
| 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 | $3,073,000 | 5,319 |
| Mortgage-backed securities | $3,404,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,418 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,054,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,926 |
| Privately issued | $571,000 | 765 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,675,000 | 7,030 |
| Total debt securities | $4,675,000 | 7,754 |
| 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 | $6,011,000 | 7,564 |
| U.S. Government securities | $4,643,000 | 7,349 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,643,000 | 7,172 |
| Securities issued by states & political subdivisions | $213,000 | 6,292 |
| Other domestic debt securities | $1,155,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 586 |
| 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 | $3,629,000 | 5,003 |
| Mortgage-backed securities | $4,281,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,787,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,898 |
| Privately issued | $1,155,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,011,000 | 6,735 |
| Total debt securities | $6,011,000 | 7,485 |
| 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 | $6,380,000 | 7,431 |
| U.S. Government securities | $5,127,000 | 7,098 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,127,000 | 6,920 |
| Securities issued by states & political subdivisions | $214,000 | 6,327 |
| Other domestic debt securities | $1,039,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 632 |
| 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 | $3,918,000 | 4,877 |
| Mortgage-backed securities | $4,644,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,210 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,928,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,765 |
| Privately issued | $1,039,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,380,000 | 6,607 |
| Total debt securities | $6,379,000 | 7,344 |
| 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 | $6,753,000 | 7,285 |
| U.S. Government securities | $5,513,000 | 6,913 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,513,000 | 6,728 |
| Securities issued by states & political subdivisions | $219,000 | 6,333 |
| Other domestic debt securities | $1,021,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 670 |
| 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 | $4,076,000 | 4,774 |
| Mortgage-backed securities | $5,003,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,687,000 | 4,267 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,316,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,674 |
| Privately issued | $1,021,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,753,000 | 6,472 |
| Total debt securities | $6,753,000 | 7,193 |
| 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 | $6,732,000 | 7,349 |
| U.S. Government securities | $5,282,000 | 7,032 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,282,000 | 6,823 |
| Securities issued by states & political subdivisions | $270,000 | 6,221 |
| Other domestic debt securities | $1,180,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $1,180,000 | 652 |
| 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 | $3,669,000 | 4,973 |
| Mortgage-backed securities | $4,428,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,662 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,458,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,802 |
| Privately issued | $1,180,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,732,000 | 6,525 |
| Total debt securities | $6,733,000 | 7,252 |
| 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 | $6,945,000 | 7,295 |
| U.S. Government securities | $5,993,000 | 6,822 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,993,000 | 6,617 |
| Securities issued by states & political subdivisions | $275,000 | 6,214 |
| Other domestic debt securities | $677,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $677,000 | 805 |
| 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 | $3,329,000 | 5,135 |
| Mortgage-backed securities | $4,638,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,691,000 | 4,279 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,947,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,829 |
| Privately issued | $677,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,945,000 | 6,459 |
| Total debt securities | $6,945,000 | 7,205 |
| 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 | $8,107,000 | 7,006 |
| U.S. Government securities | $7,110,000 | 6,416 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,110,000 | 6,180 |
| Securities issued by states & political subdivisions | $323,000 | 6,232 |
| Other domestic debt securities | $674,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $674,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,422 |
| Mortgage-backed securities | $6,291,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,320 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,888,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,972 |
| Privately issued | $674,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,107,000 | 6,110 |
| Total debt securities | $8,107,000 | 6,903 |
| 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 | $10,300,000 | 6,712 |
| U.S. Government securities | $8,516,000 | 6,326 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,516,000 | 5,989 |
| Securities issued by states & political subdivisions | $425,000 | 6,212 |
| Other domestic debt securities | $1,145,000 | 2,354 |
| 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 | $1,145,000 | 2,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 5,310 |
| Mortgage-backed securities | $6,513,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 2,533 |
| Issued or guaranteed by U.S. | $5,339,000 | 2,515 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,174,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,554 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,300,000 | 5,658 |
| Total debt securities | $10,086,000 | 6,625 |
| 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 | $11,156,000 | 6,747 |
| U.S. Government securities | $9,241,000 | 6,368 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,241,000 | 5,831 |
| Securities issued by states & political subdivisions | $321,000 | 6,717 |
| Other domestic debt securities | $1,424,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,424,000 | 1,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,904,000 | 5,181 |
| Mortgage-backed securities | $7,305,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,494 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,482 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,131,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,765 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,156,000 | 5,558 |
| Total debt securities | $10,986,000 | 6,676 |
| 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 | $8,310,000 | 7,600 |
| U.S. Government securities | $7,398,000 | 6,994 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,398,000 | 6,127 |
| Securities issued by states & political subdivisions | $331,000 | 6,918 |
| Other domestic debt securities | $416,000 | 2,868 |
| 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 | $416,000 | 2,385 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,542 |
| Mortgage-backed securities | $6,394,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,141 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,947,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,544 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,310,000 | 6,257 |
| Total debt securities | $8,145,000 | 7,516 |
| 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 | $8,959,000 | 7,759 |
| U.S. Government securities | $7,659,000 | 7,389 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,659,000 | 6,097 |
| Securities issued by states & political subdivisions | $743,000 | 6,282 |
| Other domestic debt securities | $407,000 | 2,504 |
| 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 | $407,000 | 1,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 5,417 |
| Mortgage-backed securities | $6,397,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,908,000 | 2,925 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,489,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,887 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,959,000 | 6,063 |
| Total debt securities | $8,809,000 | 7,681 |
| 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 | $10,901,000 | 7,621 |
| U.S. Government securities | $9,691,000 | 7,130 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,691,000 | 5,606 |
| Securities issued by states & political subdivisions | $817,000 | 6,415 |
| Other domestic debt securities | $255,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,219 |
| 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 | $138,000 | 5,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 6,214 |
| Mortgage-backed securities | $8,190,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,874 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,830,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,575,000 | 1,944 |
| Privately issued | $255,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,901,000 | 5,717 |
| Total debt securities | $10,763,000 | 7,545 |
| 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 | $10,823,000 | 7,993 |
| U.S. Government securities | $10,156,000 | 7,245 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $9,652,000 | 5,607 |
| Securities issued by states & political subdivisions | $514,000 | 7,293 |
| Other domestic debt securities | $22,000 | 4,966 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
| 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 | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,667,000 | 7,239 |
| Mortgage-backed securities | $8,168,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,799 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,770 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,036,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,851 |
| Privately issued | $22,000 | 2,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,823,000 | 5,906 |
| Total debt securities | $10,692,000 | 7,900 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,656,000 | 8,510 |
| U.S. Government securities | $6,806,000 | 9,226 |
| U.S. Treasury securities | $984,000 | 9,735 |
| U.S. Government agency obligations | $5,822,000 | 7,261 |
| Securities issued by states & political subdivisions | $497,000 | 7,716 |
| Other domestic debt securities | $3,316,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $3,316,000 | 509 |
| 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 | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,260 |
| Mortgage-backed securities | $9,138,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,816,000 | 4,481 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,322,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 2,880 |
| Privately issued | $3,316,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,640,000 | 8,194 |
| Available-for-sale securities (fair market value) | $6,016,000 | 6,354 |
| Total debt securities | $10,619,000 | 8,412 |
| 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 | $8,296,000 | 9,749 |
| U.S. Government securities | $7,601,000 | 9,091 |
| U.S. Treasury securities | $505,000 | 10,776 |
| U.S. Government agency obligations | $7,096,000 | 6,773 |
| Securities issued by states & political subdivisions | $405,000 | 8,140 |
| Other domestic debt securities | $253,000 | 5,006 |
| Privately issued residential mortgage-backed securities | $253,000 | 2,171 |
| 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 | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,961 |
| Mortgage-backed securities | $7,349,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 5,322 |
| Issued or guaranteed by U.S. | $2,450,000 | 5,283 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,899,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 2,586 |
| Privately issued | $253,000 | 1,803 |
| 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 | $8,259,000 | 9,618 |
| 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 | $11,165,000 | 8,688 |
| U.S. Government securities | $10,143,000 | 7,992 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,143,000 | 5,478 |
| Securities issued by states & political subdivisions | $405,000 | 8,009 |
| Other domestic debt securities | $581,000 | 4,865 |
| Privately issued residential mortgage-backed securities | $581,000 | 2,238 |
| 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 | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 7,259 |
| Mortgage-backed securities | $10,724,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 5,905 |
| Issued or guaranteed by U.S. | $2,209,000 | 5,840 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,515,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $7,934,000 | 1,789 |
| Privately issued | $581,000 | 1,863 |
| 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 | $11,129,000 | 8,576 |
| 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 |