Home > First Trust and Savings Bank, Oneida, Tennessee > Securities
First Trust and Savings Bank, Oneida, Tennessee, Securities
| 2014-03-31 | Rank | |
| Total securities | $35,286,000 | 3,384 |
| U.S. Government securities | $20,684,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,684,000 | 3,327 |
| Securities issued by states & political subdivisions | $14,602,000 | 2,340 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,442,000 | 3,088 |
| Mortgage-backed securities | $426,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $426,000 | 4,859 |
| Issued or guaranteed by U.S. | $426,000 | 4,855 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $17,106,000 | 852 |
| Available-for-sale securities (fair market value) | $18,180,000 | 4,238 |
| Total debt securities | $35,286,000 | 3,356 |
| 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 | $32,563,000 | 3,536 |
| U.S. Government securities | $20,157,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,157,000 | 3,384 |
| Securities issued by states & political subdivisions | $12,406,000 | 2,565 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,718,000 | 3,051 |
| Mortgage-backed securities | $474,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,862 |
| Issued or guaranteed by U.S. | $474,000 | 4,858 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,912,000 | 969 |
| Available-for-sale securities (fair market value) | $19,651,000 | 4,119 |
| Total debt securities | $32,562,000 | 3,505 |
| 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 | $33,521,000 | 3,489 |
| U.S. Government securities | $21,272,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,272,000 | 3,306 |
| Securities issued by states & political subdivisions | $12,249,000 | 2,580 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,458,000 | 3,067 |
| Mortgage-backed securities | $1,018,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,632 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,249,000 | 966 |
| Available-for-sale securities (fair market value) | $21,272,000 | 4,023 |
| Total debt securities | $33,521,000 | 3,457 |
| 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 | $33,000,000 | 3,511 |
| U.S. Government securities | $20,262,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,262,000 | 3,402 |
| Securities issued by states & political subdivisions | $12,738,000 | 2,507 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,248,000 | 2,954 |
| Mortgage-backed securities | $1,117,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,738,000 | 901 |
| Available-for-sale securities (fair market value) | $20,262,000 | 4,130 |
| Total debt securities | $33,000,000 | 3,472 |
| 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 | $30,468,000 | 3,693 |
| U.S. Government securities | $17,340,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,340,000 | 3,711 |
| Securities issued by states & political subdivisions | $13,128,000 | 2,458 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,131,000 | 3,011 |
| Mortgage-backed securities | $1,263,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,561 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $13,128,000 | 853 |
| Available-for-sale securities (fair market value) | $17,340,000 | 4,391 |
| Total debt securities | $30,468,000 | 3,659 |
| 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 | $27,865,000 | 3,827 |
| U.S. Government securities | $14,486,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,486,000 | 3,964 |
| Securities issued by states & political subdivisions | $13,379,000 | 2,395 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,724,000 | 3,188 |
| Mortgage-backed securities | $1,401,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,534 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $13,379,000 | 834 |
| Available-for-sale securities (fair market value) | $14,486,000 | 4,642 |
| Total debt securities | $27,865,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,456,000 | 4,209 |
| U.S. Government securities | $13,669,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,669,000 | 4,191 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,837 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,674,000 | 3,219 |
| Mortgage-backed securities | $2,065,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,425 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,787,000 | 988 |
| Available-for-sale securities (fair market value) | $13,669,000 | 4,799 |
| Total debt securities | $23,456,000 | 4,182 |
| 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 | $21,143,000 | 4,471 |
| U.S. Government securities | $13,816,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,816,000 | 4,225 |
| Securities issued by states & political subdivisions | $7,327,000 | 3,208 |
| 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 | $13,236,000 | 2,885 |
| Mortgage-backed securities | $2,250,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,327,000 | 1,130 |
| Available-for-sale securities (fair market value) | $13,816,000 | 4,808 |
| Total debt securities | $21,143,000 | 4,441 |
| 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 | $17,364,000 | 4,868 |
| U.S. Government securities | $10,559,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,559,000 | 4,778 |
| Securities issued by states & political subdivisions | $6,805,000 | 3,215 |
| 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 | $11,442,000 | 3,159 |
| Mortgage-backed securities | $2,533,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,334 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,805,000 | 1,181 |
| Available-for-sale securities (fair market value) | $10,559,000 | 5,271 |
| Total debt securities | $17,364,000 | 4,843 |
| 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 | $14,110,000 | 5,208 |
| U.S. Government securities | $7,937,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,937,000 | 5,225 |
| Securities issued by states & political subdivisions | $6,173,000 | 3,299 |
| 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 | $11,105,000 | 3,073 |
| Mortgage-backed securities | $2,910,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,154 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,173,000 | 1,253 |
| Available-for-sale securities (fair market value) | $7,937,000 | 5,582 |
| Total debt securities | $14,110,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $14,417,000 | 5,134 |
| U.S. Government securities | $8,784,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,784,000 | 5,025 |
| Securities issued by states & political subdivisions | $5,633,000 | 3,385 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,255,000 | 3,312 |
| Mortgage-backed securities | $3,250,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,991 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,633,000 | 1,316 |
| Available-for-sale securities (fair market value) | $8,784,000 | 5,463 |
| Total debt securities | $14,417,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $14,191,000 | 5,235 |
| U.S. Government securities | $7,630,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,630,000 | 5,357 |
| Securities issued by states & political subdivisions | $6,561,000 | 3,117 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,616,000 | 3,266 |
| Mortgage-backed securities | $4,088,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,730 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,561,000 | 1,248 |
| Available-for-sale securities (fair market value) | $7,630,000 | 5,701 |
| Total debt securities | $14,190,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,924 |
| Fair value | $501,000 | 2,873 |
| 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 | $14,228,000 | 5,218 |
| U.S. Government securities | $7,520,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,520,000 | 5,377 |
| Securities issued by states & political subdivisions | $6,708,000 | 3,034 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,686,000 | 3,275 |
| Mortgage-backed securities | $4,509,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,553 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,708,000 | 1,248 |
| Available-for-sale securities (fair market value) | $7,520,000 | 5,697 |
| Total debt securities | $14,228,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $490,000 | 2,978 |
| 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 | $13,893,000 | 5,175 |
| U.S. Government securities | $7,043,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,043,000 | 5,332 |
| Securities issued by states & political subdivisions | $6,850,000 | 3,009 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,154,000 | 3,312 |
| Mortgage-backed securities | $5,021,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,850,000 | 1,235 |
| Available-for-sale securities (fair market value) | $7,043,000 | 5,702 |
| Total debt securities | $13,893,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $989,000 | 2,459 |
| 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 | $15,823,000 | 4,870 |
| U.S. Government securities | $8,576,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,576,000 | 4,993 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,860 |
| 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 | $7,853,000 | 3,581 |
| Mortgage-backed securities | $5,527,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,188 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,247,000 | 1,237 |
| Available-for-sale securities (fair market value) | $8,576,000 | 5,446 |
| Total debt securities | $15,823,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $503,000 | 2,851 |
| 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 | $16,155,000 | 4,852 |
| U.S. Government securities | $8,691,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,691,000 | 5,073 |
| Securities issued by states & political subdivisions | $7,464,000 | 2,697 |
| 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 | $7,700,000 | 3,661 |
| Mortgage-backed securities | $6,146,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $6,065,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,065,000 | 3,101 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $81,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,243 |
| 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) | $7,464,000 | 1,247 |
| Available-for-sale securities (fair market value) | $8,691,000 | 5,488 |
| Total debt securities | $16,155,000 | 4,811 |
| 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 | $16,871,000 | 4,807 |
| U.S. Government securities | $9,094,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,094,000 | 5,088 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,602 |
| 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 | $8,118,000 | 3,666 |
| Mortgage-backed securities | $6,579,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,490,000 | 3,118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $89,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,216 |
| 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) | $7,777,000 | 1,233 |
| Available-for-sale securities (fair market value) | $9,094,000 | 5,473 |
| Total debt securities | $16,871,000 | 4,766 |
| 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 | $16,338,000 | 4,834 |
| U.S. Government securities | $8,947,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,947,000 | 5,078 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,696 |
| 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 | $7,692,000 | 3,768 |
| Mortgage-backed securities | $6,949,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,853,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,853,000 | 3,107 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $96,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,208 |
| 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) | $7,391,000 | 1,269 |
| Available-for-sale securities (fair market value) | $8,947,000 | 5,500 |
| Total debt securities | $16,338,000 | 4,797 |
| 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 | $16,214,000 | 4,901 |
| U.S. Government securities | $8,505,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,505,000 | 5,195 |
| Securities issued by states & political subdivisions | $7,709,000 | 2,635 |
| 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 | $7,925,000 | 3,732 |
| Mortgage-backed securities | $7,501,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,397,000 | 3,076 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $104,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,190 |
| 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) | $7,709,000 | 1,301 |
| Available-for-sale securities (fair market value) | $8,505,000 | 5,582 |
| Total debt securities | $16,214,000 | 4,857 |
| 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 | $17,931,000 | 4,690 |
| U.S. Government securities | $9,920,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,920,000 | 4,902 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,541 |
| 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 | $8,128,000 | 3,698 |
| Mortgage-backed securities | $7,895,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,779,000 | 3,063 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $116,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,161 |
| 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) | $8,011,000 | 1,298 |
| Available-for-sale securities (fair market value) | $9,920,000 | 5,337 |
| Total debt securities | $17,931,000 | 4,644 |
| 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 | $19,553,000 | 4,489 |
| U.S. Government securities | $11,479,000 | 4,792 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,479,000 | 4,706 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,434 |
| 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 | $7,985,000 | 3,753 |
| Mortgage-backed securities | $8,438,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 3,035 |
| Issued or guaranteed by U.S. | $8,299,000 | 3,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $139,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,153 |
| 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) | $8,074,000 | 1,294 |
| Available-for-sale securities (fair market value) | $11,479,000 | 5,128 |
| Total debt securities | $19,553,000 | 4,453 |
| 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 | $23,052,000 | 4,078 |
| U.S. Government securities | $14,434,000 | 4,324 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,434,000 | 4,248 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,321 |
| 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 | $9,725,000 | 3,500 |
| Mortgage-backed securities | $8,856,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $8,706,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,706,000 | 2,907 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $150,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,145 |
| 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) | $8,402,000 | 1,271 |
| Available-for-sale securities (fair market value) | $14,650,000 | 4,659 |
| Total debt securities | $23,052,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,800,000 | 3,930 |
| U.S. Government securities | $14,997,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,997,000 | 4,130 |
| Securities issued by states & political subdivisions | $8,803,000 | 2,256 |
| 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 | $9,678,000 | 3,500 |
| Mortgage-backed securities | $8,961,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,831 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,817 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $157,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,052 |
| 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) | $8,587,000 | 1,255 |
| Available-for-sale securities (fair market value) | $15,213,000 | 4,541 |
| Total debt securities | $23,800,000 | 3,896 |
| 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 | $24,830,000 | 3,895 |
| U.S. Government securities | $15,842,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,842,000 | 4,032 |
| Securities issued by states & political subdivisions | $8,988,000 | 2,252 |
| 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 | $7,402,000 | 3,897 |
| Mortgage-backed securities | $9,281,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,767 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $164,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,063 |
| 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) | $8,770,000 | 1,234 |
| Available-for-sale securities (fair market value) | $16,060,000 | 4,473 |
| Total debt securities | $24,830,000 | 3,846 |
| 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 | $25,051,000 | 3,874 |
| U.S. Government securities | $18,635,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,635,000 | 3,624 |
| Securities issued by states & political subdivisions | $6,416,000 | 2,765 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,876,000 | 3,762 |
| Mortgage-backed securities | $9,992,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,571 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $180,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,028 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,198,000 | 1,492 |
| Available-for-sale securities (fair market value) | $18,853,000 | 4,089 |
| Total debt securities | $25,051,000 | 3,823 |
| 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 | $24,857,000 | 3,889 |
| U.S. Government securities | $18,718,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,718,000 | 3,683 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,818 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 3,806 |
| Mortgage-backed securities | $6,502,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 2,911 |
| Issued or guaranteed by U.S. | $6,318,000 | 2,896 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $184,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,970 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,923,000 | 1,598 |
| Available-for-sale securities (fair market value) | $18,934,000 | 4,074 |
| Total debt securities | $24,857,000 | 3,840 |
| 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 | $21,909,000 | 4,235 |
| U.S. Government securities | $17,098,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,098,000 | 3,957 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,141 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,110,000 | 3,411 |
| Mortgage-backed securities | $555,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,385 |
| Issued or guaranteed by U.S. | $362,000 | 5,366 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $193,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,924 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,496,000 | 1,829 |
| Available-for-sale securities (fair market value) | $17,413,000 | 4,283 |
| Total debt securities | $21,909,000 | 4,182 |
| 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 | $22,112,000 | 4,201 |
| U.S. Government securities | $16,984,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,984,000 | 3,983 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,039 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,045,000 | 3,406 |
| Mortgage-backed securities | $584,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,374 |
| Issued or guaranteed by U.S. | $385,000 | 5,356 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $199,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,893 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,814,000 | 1,789 |
| Available-for-sale securities (fair market value) | $17,298,000 | 4,289 |
| Total debt securities | $22,112,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,645,000 | 4,282 |
| U.S. Government securities | $16,009,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,009,000 | 4,153 |
| Securities issued by states & political subdivisions | $5,636,000 | 2,914 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,201,000 | 3,218 |
| Mortgage-backed securities | $631,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,348 |
| Issued or guaranteed by U.S. | $417,000 | 5,326 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $214,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,880 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,320,000 | 1,744 |
| Available-for-sale securities (fair market value) | $16,325,000 | 4,440 |
| Total debt securities | $21,645,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,385,000 | 4,773 |
| U.S. Government securities | $12,492,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,492,000 | 4,834 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,860 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,160,000 | 3,228 |
| Mortgage-backed securities | $668,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,318 |
| Issued or guaranteed by U.S. | $445,000 | 5,299 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $223,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,867 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,577,000 | 1,750 |
| Available-for-sale securities (fair market value) | $12,808,000 | 5,025 |
| Total debt securities | $18,385,000 | 4,725 |
| 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 | $19,291,000 | 4,675 |
| U.S. Government securities | $14,505,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,505,000 | 4,482 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,149 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,591,000 | 3,161 |
| Mortgage-backed securities | $723,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,281 |
| Issued or guaranteed by U.S. | $488,000 | 5,257 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $235,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,832 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,469,000 | 1,962 |
| Available-for-sale securities (fair market value) | $14,822,000 | 4,717 |
| Total debt securities | $19,291,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $995,000 | 2,099 |
| 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 | $19,875,000 | 4,599 |
| U.S. Government securities | $14,871,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,871,000 | 4,401 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,080 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,966,000 | 3,085 |
| Mortgage-backed securities | $748,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,300 |
| Issued or guaranteed by U.S. | $505,000 | 5,278 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $243,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,796 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,689,000 | 1,955 |
| Available-for-sale securities (fair market value) | $15,186,000 | 4,648 |
| Total debt securities | $19,875,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $988,000 | 2,167 |
| 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 | $21,053,000 | 4,468 |
| U.S. Government securities | $15,528,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,528,000 | 4,335 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,033 |
| Other domestic debt securities | $399,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,076 |
| 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 | $10,539,000 | 3,315 |
| Mortgage-backed securities | $802,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,288 |
| Issued or guaranteed by U.S. | $542,000 | 5,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $260,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,783 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,810,000 | 1,956 |
| Available-for-sale securities (fair market value) | $16,243,000 | 4,541 |
| Total debt securities | $21,053,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $985,000 | 2,205 |
| 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 | $21,916,000 | 4,379 |
| U.S. Government securities | $16,133,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,133,000 | 4,219 |
| Securities issued by states & political subdivisions | $5,384,000 | 2,944 |
| Other domestic debt securities | $399,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,189 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,117,000 | 3,360 |
| Mortgage-backed securities | $877,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,266 |
| Issued or guaranteed by U.S. | $600,000 | 5,246 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $277,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,777 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,065,000 | 1,960 |
| Available-for-sale securities (fair market value) | $16,851,000 | 4,410 |
| Total debt securities | $21,916,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $981,000 | 2,285 |
| 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 | $22,185,000 | 4,325 |
| U.S. Government securities | $16,253,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,253,000 | 4,167 |
| Securities issued by states & political subdivisions | $5,533,000 | 2,901 |
| Other domestic debt securities | $399,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,255 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,107,000 | 2,998 |
| Mortgage-backed securities | $945,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,265 |
| Issued or guaranteed by U.S. | $645,000 | 5,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $300,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,776 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,212,000 | 1,936 |
| Available-for-sale securities (fair market value) | $16,973,000 | 4,387 |
| Total debt securities | $22,185,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $982,000 | 2,282 |
| 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 | $22,369,000 | 4,329 |
| U.S. Government securities | $16,428,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,428,000 | 4,195 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,858 |
| Other domestic debt securities | $399,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,344 |
| 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 | $11,959,000 | 3,018 |
| Mortgage-backed securities | $1,033,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,260 |
| Issued or guaranteed by U.S. | $702,000 | 5,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $331,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,795 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,218,000 | 1,959 |
| Available-for-sale securities (fair market value) | $17,151,000 | 4,429 |
| Total debt securities | $22,369,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $984,000 | 2,288 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,223,000 | 3,967 |
| U.S. Government securities | $19,683,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,683,000 | 3,780 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,695 |
| Other domestic debt securities | $399,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,423 |
| 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 | $16,167,000 | 2,465 |
| Mortgage-backed securities | $1,111,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,283 |
| Issued or guaranteed by U.S. | $759,000 | 5,267 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $352,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,833 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,818,000 | 1,895 |
| Available-for-sale securities (fair market value) | $20,405,000 | 4,044 |
| Total debt securities | $26,223,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,479,000 | 1,795 |
| 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 | $22,744,000 | 4,396 |
| U.S. Government securities | $16,202,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,202,000 | 4,283 |
| Securities issued by states & political subdivisions | $6,143,000 | 2,725 |
| Other domestic debt securities | $399,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,485 |
| 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 | $12,940,000 | 2,844 |
| Mortgage-backed securities | $1,220,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,258 |
| Issued or guaranteed by U.S. | $841,000 | 5,242 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $379,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,851 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,814,000 | 1,917 |
| Available-for-sale securities (fair market value) | $16,930,000 | 4,536 |
| Total debt securities | $22,744,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,652 |
| Fair value | $1,743,000 | 1,656 |
| 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 | $22,934,000 | 4,355 |
| U.S. Government securities | $16,625,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,625,000 | 4,174 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,797 |
| Other domestic debt securities | $399,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,541 |
| 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 | $13,634,000 | 2,710 |
| Mortgage-backed securities | $1,297,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,240 |
| Issued or guaranteed by U.S. | $887,000 | 5,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $410,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,847 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,578,000 | 1,966 |
| Available-for-sale securities (fair market value) | $17,356,000 | 4,457 |
| Total debt securities | $22,934,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,431 |
| Fair value | $2,254,000 | 1,432 |
| 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 | $24,440,000 | 4,233 |
| U.S. Government securities | $18,133,000 | 4,150 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,133,000 | 4,000 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,780 |
| Other domestic debt securities | $399,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,649 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,947,000 | 2,401 |
| Mortgage-backed securities | $1,386,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,251 |
| Issued or guaranteed by U.S. | $959,000 | 5,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $427,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,904 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,583,000 | 1,980 |
| Available-for-sale securities (fair market value) | $18,857,000 | 4,334 |
| Total debt securities | $24,440,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,409 |
| Fair value | $2,228,000 | 1,409 |
| 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 | $30,179,000 | 3,635 |
| U.S. Government securities | $23,525,000 | 3,434 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,525,000 | 3,316 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,726 |
| Other domestic debt securities | $478,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,660 |
| 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 | $19,360,000 | 2,057 |
| Mortgage-backed securities | $1,662,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,171 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,156 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $564,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,803 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,842,000 | 1,922 |
| Available-for-sale securities (fair market value) | $24,337,000 | 3,680 |
| Total debt securities | $30,179,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,247 |
| Fair value | $2,284,000 | 1,246 |
| 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 | $30,268,000 | 3,688 |
| U.S. Government securities | $24,036,000 | 3,440 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,036,000 | 3,316 |
| Securities issued by states & political subdivisions | $5,754,000 | 2,863 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $478,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,826,000 | 2,040 |
| Mortgage-backed securities | $2,044,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,090 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $828,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,776 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,421,000 | 2,010 |
| Available-for-sale securities (fair market value) | $24,847,000 | 3,651 |
| Total debt securities | $29,790,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,137 |
| Fair value | $2,261,000 | 1,135 |
| 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 | $32,252,000 | 3,437 |
| U.S. Government securities | $25,690,000 | 3,167 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,690,000 | 3,057 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,764 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,372,000 | 1,844 |
| Mortgage-backed securities | $3,285,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,661 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,418,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,452 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,732,000 | 1,960 |
| Available-for-sale securities (fair market value) | $26,520,000 | 3,446 |
| Total debt securities | $31,752,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 875 |
| Fair value | $2,738,000 | 871 |
| 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 | $28,672,000 | 3,663 |
| U.S. Government securities | $22,201,000 | 3,430 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,201,000 | 3,302 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,818 |
| Other domestic debt securities | $202,000 | 3,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,254 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,656,000 | 1,811 |
| Mortgage-backed securities | $5,692,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,475 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,383,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,935 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,186,000 | 2,032 |
| Available-for-sale securities (fair market value) | $23,486,000 | 3,649 |
| Total debt securities | $28,172,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,106 |
| Fair value | $1,261,000 | 1,108 |
| 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 | $33,339,000 | 3,254 |
| U.S. Government securities | $24,296,000 | 3,202 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,296,000 | 3,057 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,561 |
| Other domestic debt securities | $2,170,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,170,000 | 1,816 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,594,000 | 1,338 |
| Mortgage-backed securities | $5,510,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,734 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,673,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,952 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,808,000 | 2,003 |
| Available-for-sale securities (fair market value) | $27,531,000 | 3,244 |
| Total debt securities | $32,839,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $259,000 | 1,606 |
| 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 | $27,298,000 | 3,754 |
| U.S. Government securities | $17,078,000 | 4,113 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,078,000 | 3,942 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,635 |
| Other domestic debt securities | $3,480,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,480,000 | 1,451 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $750,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,142,000 | 1,912 |
| Mortgage-backed securities | $4,357,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,409,000 | 5,013 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,948,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 2,183 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,430,000 | 2,100 |
| Available-for-sale securities (fair market value) | $21,868,000 | 3,766 |
| Total debt securities | $26,548,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $260,000 | 1,417 |
| 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 | $10,412,000 | 6,419 |
| U.S. Government securities | $2,102,000 | 8,430 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,102,000 | 8,225 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,735 |
| Other domestic debt securities | $2,953,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,953,000 | 1,608 |
| 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 | $5,763,000 | 4,107 |
| Mortgage-backed securities | $168,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,319 |
| Issued or guaranteed by U.S. | $168,000 | 6,294 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,357,000 | 2,212 |
| Available-for-sale securities (fair market value) | $5,055,000 | 6,969 |
| Total debt securities | $10,412,000 | 6,318 |
| 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 | $8,584,000 | 7,198 |
| U.S. Government securities | $2,742,000 | 8,705 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,742,000 | 8,378 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,613 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 5,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 4,284 |
| Mortgage-backed securities | $234,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,977 |
| Issued or guaranteed by U.S. | $234,000 | 5,957 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,577,000 | 2,638 |
| Available-for-sale securities (fair market value) | $3,007,000 | 7,866 |
| Total debt securities | $8,319,000 | 7,158 |
| 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 | $9,466,000 | 7,238 |
| U.S. Government securities | $3,497,000 | 8,725 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,497,000 | 8,229 |
| Securities issued by states & political subdivisions | $5,722,000 | 2,683 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 4,325 |
| Mortgage-backed securities | $289,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,142 |
| Issued or guaranteed by U.S. | $289,000 | 6,125 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,722,000 | 2,877 |
| Available-for-sale securities (fair market value) | $3,744,000 | 7,843 |
| Total debt securities | $9,219,000 | 7,193 |
| 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 | $10,621,000 | 6,907 |
| U.S. Government securities | $5,103,000 | 7,981 |
| U.S. Treasury securities | $253,000 | 6,448 |
| U.S. Government agency obligations | $4,850,000 | 7,294 |
| Securities issued by states & political subdivisions | $5,288,000 | 2,872 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,876,000 | 4,878 |
| Mortgage-backed securities | $465,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $465,000 | 6,046 |
| Issued or guaranteed by U.S. | $465,000 | 6,030 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,288,000 | 3,331 |
| Available-for-sale securities (fair market value) | $5,333,000 | 7,245 |
| Total debt securities | $10,391,000 | 6,838 |
| 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 | $7,167,000 | 8,384 |
| U.S. Government securities | $4,668,000 | 8,761 |
| U.S. Treasury securities | $757,000 | 6,799 |
| U.S. Government agency obligations | $3,911,000 | 7,872 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,369 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,000 | 5,322 |
| Mortgage-backed securities | $598,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,990 |
| Issued or guaranteed by U.S. | $598,000 | 5,971 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,285,000 | 5,441 |
| Available-for-sale securities (fair market value) | $4,882,000 | 7,518 |
| Total debt securities | $6,953,000 | 8,332 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $10,256,000 | 7,848 |
| U.S. Government securities | $7,071,000 | 8,220 |
| U.S. Treasury securities | $2,267,000 | 5,684 |
| U.S. Government agency obligations | $4,804,000 | 7,760 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,208 |
| Other domestic debt securities | $361,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 2,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 5,900 |
| Mortgage-backed securities | $773,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $773,000 | 6,167 |
| Issued or guaranteed by U.S. | $773,000 | 6,153 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,664,000 | 5,852 |
| Available-for-sale securities (fair market value) | $7,592,000 | 6,763 |
| Total debt securities | $10,096,000 | 7,773 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $248,000 | 3,255 |
| 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 | $14,971,000 | 6,720 |
| U.S. Government securities | $10,777,000 | 7,005 |
| U.S. Treasury securities | $3,805,000 | 5,405 |
| U.S. Government agency obligations | $6,972,000 | 6,724 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,803 |
| Other domestic debt securities | $925,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $925,000 | 2,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,000 | 6,289 |
| Mortgage-backed securities | $1,009,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 6,074 |
| Issued or guaranteed by U.S. | $1,009,000 | 6,042 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,229,000 | 5,884 |
| Available-for-sale securities (fair market value) | $11,742,000 | 5,632 |
| Total debt securities | $14,931,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,605,000 | 6,434 |
| U.S. Government securities | $12,416,000 | 6,819 |
| U.S. Treasury securities | $4,435,000 | 5,933 |
| U.S. Government agency obligations | $7,981,000 | 6,179 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,554 |
| Other domestic debt securities | $1,319,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,317,000 | 1,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 6,894 |
| Mortgage-backed securities | $1,240,000 | 7,452 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 6,072 |
| Issued or guaranteed by U.S. | $1,238,000 | 6,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,000 | 6,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,000 | 2,497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,601,000 | 4,877 |
| Available-for-sale securities (fair market value) | $5,004,000 | 6,870 |
| Total debt securities | $17,605,000 | 6,327 |
| 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 | $18,544,000 | 6,471 |
| U.S. Government securities | $10,290,000 | 7,881 |
| U.S. Treasury securities | $3,396,000 | 7,006 |
| U.S. Government agency obligations | $6,894,000 | 6,870 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,479 |
| Other domestic debt securities | $2,439,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,424,000 | 1,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,663,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,000 | 7,610 |
| Mortgage-backed securities | $1,731,000 | 7,560 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 6,074 |
| Issued or guaranteed by U.S. | $1,716,000 | 6,023 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,000 | 6,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $15,000 | 2,811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,881,000 | 6,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,468,000 | 6,668 |
| U.S. Government securities | $9,430,000 | 8,317 |
| U.S. Treasury securities | $1,686,000 | 9,245 |
| U.S. Government agency obligations | $7,744,000 | 6,465 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,582 |
| Other domestic debt securities | $3,918,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $41,000 | 3,846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,877,000 | 1,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,703,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 8,359 |
| Mortgage-backed securities | $2,576,000 | 7,115 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 5,585 |
| Issued or guaranteed by U.S. | $2,531,000 | 5,519 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $45,000 | 7,150 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 6,628 |
| Privately issued | $41,000 | 3,306 |
| 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 | $15,765,000 | 7,023 |
| 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 |