Home > National Bank of Arkansas in North Little Rock > Securities
National Bank of Arkansas in North Little Rock, Securities
| 2013-09-30 | Rank | |
| Total securities | $52,324,000 | 2,611 |
| U.S. Government securities | $47,485,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,485,000 | 1,906 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,818 |
| 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 | $17,486,000 | 2,418 |
| Mortgage-backed securities | $24,644,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,246 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,242 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,827,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,827,000 | 1,995 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $14,624,000 | 216 |
| Commercial mortgage pass-through securities | $13,688,000 | 122 |
| Other commercial mortgage-backed securities | $936,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,324,000 | 2,368 |
| Total debt securities | $52,322,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 253 |
| Fair value | $16,407,000 | 257 |
| 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 | $53,167,000 | 2,567 |
| U.S. Government securities | $48,239,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,239,000 | 1,876 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,787 |
| 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 | $14,185,000 | 2,717 |
| Mortgage-backed securities | $25,786,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,969 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,274,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,960 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $13,880,000 | 216 |
| Commercial mortgage pass-through securities | $12,936,000 | 125 |
| Other commercial mortgage-backed securities | $944,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,167,000 | 2,334 |
| Total debt securities | $53,157,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 245 |
| Fair value | $16,675,000 | 249 |
| 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 | $51,442,000 | 2,644 |
| U.S. Government securities | $45,483,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,483,000 | 1,985 |
| Securities issued by states & political subdivisions | $5,959,000 | 3,586 |
| 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 | $15,590,000 | 2,594 |
| Mortgage-backed securities | $23,583,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 3,088 |
| Issued or guaranteed by U.S. | $7,227,000 | 3,087 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,872,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,910 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $11,484,000 | 213 |
| Commercial mortgage pass-through securities | $10,440,000 | 137 |
| Other commercial mortgage-backed securities | $1,044,000 | 315 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,442,000 | 2,443 |
| Total debt securities | $51,442,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 201 |
| Fair value | $20,970,000 | 201 |
| 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 | $46,946,000 | 2,765 |
| U.S. Government securities | $38,987,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,987,000 | 2,206 |
| Securities issued by states & political subdivisions | $7,959,000 | 3,158 |
| 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 | $18,734,000 | 2,304 |
| Mortgage-backed securities | $18,988,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,961 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,497,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,870 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,536,000 | 264 |
| Commercial mortgage pass-through securities | $5,536,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $46,946,000 | 2,556 |
| Total debt securities | $46,946,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 253 |
| Fair value | $17,991,000 | 254 |
| 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 | $53,638,000 | 2,523 |
| U.S. Government securities | $44,842,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,842,000 | 2,030 |
| Securities issued by states & political subdivisions | $8,796,000 | 2,996 |
| 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 | $17,150,000 | 2,455 |
| Mortgage-backed securities | $19,254,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,970 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,969 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,257,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,835 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,229,000 | 286 |
| Commercial mortgage pass-through securities | $4,229,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $53,638,000 | 2,309 |
| Total debt securities | $53,187,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $23,600,000 | 190 |
| Fair value | $23,535,000 | 192 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,596,000 | 2,742 |
| U.S. Government securities | $39,437,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,437,000 | 2,285 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,879 |
| 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 | $12,684,000 | 2,967 |
| Mortgage-backed securities | $15,626,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,755 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,755 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,059,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 2,005 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,596,000 | 2,518 |
| Total debt securities | $48,172,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $21,263,000 | 227 |
| Fair value | $21,310,000 | 228 |
| 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 | $52,246,000 | 2,580 |
| U.S. Government securities | $44,030,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,030,000 | 2,105 |
| Securities issued by states & political subdivisions | $8,216,000 | 2,953 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,296,000 | 2,244 |
| Mortgage-backed securities | $16,142,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $10,267,000 | 2,805 |
| Issued or guaranteed by U.S. | $10,267,000 | 2,803 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,875,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,913 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,246,000 | 2,368 |
| Total debt securities | $51,838,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $24,993,000 | 229 |
| Fair value | $24,880,000 | 231 |
| 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 | $50,627,000 | 2,568 |
| U.S. Government securities | $41,662,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,662,000 | 2,120 |
| Securities issued by states & political subdivisions | $8,965,000 | 2,793 |
| 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 | $18,313,000 | 2,285 |
| Mortgage-backed securities | $11,427,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,873,000 | 3,633 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,554,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $6,554,000 | 1,734 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,627,000 | 2,335 |
| Total debt securities | $50,209,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $27,108,000 | 191 |
| Fair value | $27,217,000 | 191 |
| 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 | $52,291,000 | 2,457 |
| U.S. Government securities | $43,163,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,163,000 | 2,002 |
| Securities issued by states & political subdivisions | $9,128,000 | 2,714 |
| 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 | $20,917,000 | 2,058 |
| Mortgage-backed securities | $9,910,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,306,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,306,000 | 3,485 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,604,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,971 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,291,000 | 2,229 |
| Total debt securities | $51,880,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $30,097,000 | 162 |
| Fair value | $30,232,000 | 163 |
| 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 | $52,636,000 | 2,443 |
| U.S. Government securities | $43,764,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,764,000 | 1,993 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,695 |
| 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 | $23,108,000 | 1,965 |
| Mortgage-backed securities | $10,569,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,478,000 | 3,408 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,091,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,861 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,636,000 | 2,213 |
| Total debt securities | $52,159,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $28,089,000 | 213 |
| Fair value | $28,188,000 | 213 |
| 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 | $48,696,000 | 2,573 |
| U.S. Government securities | $39,666,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,666,000 | 2,163 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,634 |
| 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 | $20,954,000 | 2,108 |
| Mortgage-backed securities | $13,026,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,944 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,937 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,478,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $5,478,000 | 1,748 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,696,000 | 2,326 |
| Total debt securities | $48,311,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $27,083,000 | 240 |
| Fair value | $26,641,000 | 245 |
| 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 | $45,141,000 | 2,622 |
| U.S. Government securities | $35,723,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,723,000 | 2,235 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,542 |
| 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 | $19,277,000 | 2,183 |
| Mortgage-backed securities | $10,107,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,126 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,173,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 1,899 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $45,141,000 | 2,352 |
| Total debt securities | $44,751,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $26,078,000 | 223 |
| Fair value | $25,615,000 | 228 |
| 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 | $49,354,000 | 2,397 |
| U.S. Government securities | $39,275,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,275,000 | 2,049 |
| Securities issued by states & political subdivisions | $10,079,000 | 2,365 |
| 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 | $16,932,000 | 2,384 |
| Mortgage-backed securities | $8,947,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,472 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,553,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,820 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,354,000 | 2,162 |
| Total debt securities | $48,935,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $29,097,000 | 174 |
| Fair value | $29,327,000 | 174 |
| 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 | $46,231,000 | 2,537 |
| U.S. Government securities | $35,985,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,985,000 | 2,239 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,240 |
| 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 | $13,815,000 | 2,724 |
| Mortgage-backed securities | $9,899,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,438 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,292,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,620 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,231,000 | 2,264 |
| Total debt securities | $45,830,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $22,979,000 | 280 |
| Fair value | $23,076,000 | 281 |
| 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 | $41,221,000 | 2,799 |
| U.S. Government securities | $31,240,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,240,000 | 2,562 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,226 |
| 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 | $18,279,000 | 2,345 |
| Mortgage-backed securities | $16,264,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,822 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,338,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $8,338,000 | 1,268 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,221,000 | 2,501 |
| Total debt securities | $40,828,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $13,964,000 | 395 |
| Fair value | $13,978,000 | 388 |
| 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 | $43,935,000 | 2,650 |
| U.S. Government securities | $33,911,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,911,000 | 2,370 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,238 |
| 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 | $18,899,000 | 2,297 |
| Mortgage-backed securities | $19,324,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,853 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,847 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,068,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $11,068,000 | 1,068 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,935,000 | 2,362 |
| Total debt securities | $43,471,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $11,963,000 | 357 |
| Fair value | $11,623,000 | 362 |
| 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 | $40,751,000 | 2,818 |
| U.S. Government securities | $30,436,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,436,000 | 2,583 |
| Securities issued by states & political subdivisions | $10,315,000 | 2,206 |
| 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 | $19,808,000 | 2,235 |
| Mortgage-backed securities | $21,421,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,830 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,675,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $12,675,000 | 966 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,751,000 | 2,501 |
| Total debt securities | $40,274,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 592 |
| Fair value | $4,985,000 | 587 |
| 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 | $38,844,000 | 2,865 |
| U.S. Government securities | $29,652,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,652,000 | 2,579 |
| Securities issued by states & political subdivisions | $9,192,000 | 2,330 |
| 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 | $21,876,000 | 2,089 |
| Mortgage-backed securities | $19,819,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $7,941,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,941,000 | 3,039 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,878,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $11,878,000 | 982 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,844,000 | 2,550 |
| Total debt securities | $38,843,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $5,665,000 | 292 |
| Fair value | $5,793,000 | 285 |
| 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 | $30,785,000 | 3,405 |
| U.S. Government securities | $21,969,000 | 3,315 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,969,000 | 3,250 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,328 |
| 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 | $22,893,000 | 2,054 |
| Mortgage-backed securities | $14,919,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,452 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,104,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $12,104,000 | 973 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,785,000 | 3,038 |
| Total debt securities | $30,785,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 451 |
| Fair value | $2,994,000 | 433 |
| 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 | $22,850,000 | 4,108 |
| U.S. Government securities | $13,724,000 | 4,438 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,724,000 | 4,356 |
| Securities issued by states & political subdivisions | $9,126,000 | 2,223 |
| 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 | $13,008,000 | 2,985 |
| Mortgage-backed securities | $6,449,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,384 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,547,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 1,735 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,850,000 | 3,664 |
| Total debt securities | $22,849,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 478 |
| Fair value | $3,148,000 | 431 |
| 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 | $22,668,000 | 4,068 |
| U.S. Government securities | $13,474,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,474,000 | 4,374 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,181 |
| 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 | $12,770,000 | 3,024 |
| Mortgage-backed securities | $6,357,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,305 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,456,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 1,672 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,617 |
| Total debt securities | $22,669,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $3,043,000 | 433 |
| Fair value | $3,124,000 | 426 |
| 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 | $23,520,000 | 4,018 |
| U.S. Government securities | $14,069,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,069,000 | 4,298 |
| Securities issued by states & political subdivisions | $9,451,000 | 2,170 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,516,000 | 3,006 |
| Mortgage-backed securities | $6,417,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,299 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,517,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,674 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,520,000 | 3,582 |
| Total debt securities | $23,521,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $3,606,000 | 398 |
| Fair value | $3,654,000 | 387 |
| 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 | $25,096,000 | 3,870 |
| U.S. Government securities | $15,361,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,361,000 | 4,105 |
| Securities issued by states & political subdivisions | $9,735,000 | 2,118 |
| 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 | $11,658,000 | 3,101 |
| Mortgage-backed securities | $6,805,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 4,169 |
| Issued or guaranteed by U.S. | $3,037,000 | 4,154 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,768,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,598 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,096,000 | 3,458 |
| Total debt securities | $25,096,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $4,298,000 | 344 |
| Fair value | $4,432,000 | 338 |
| 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 | $27,171,000 | 3,677 |
| U.S. Government securities | $17,679,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,679,000 | 3,828 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,153 |
| 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 | $11,748,000 | 3,111 |
| Mortgage-backed securities | $940,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $940,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,390 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,171,000 | 3,262 |
| Total debt securities | $27,171,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $8,133,000 | 299 |
| Fair value | $8,351,000 | 293 |
| 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 | $28,651,000 | 3,555 |
| U.S. Government securities | $21,027,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,027,000 | 3,434 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,440 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,191,000 | 3,218 |
| Mortgage-backed securities | $967,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $967,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,325 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,651,000 | 3,131 |
| Total debt securities | $28,651,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $12,910,000 | 194 |
| Fair value | $13,038,000 | 191 |
| 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 | $28,471,000 | 3,540 |
| U.S. Government securities | $20,626,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,626,000 | 3,482 |
| Securities issued by states & political subdivisions | $7,845,000 | 2,400 |
| 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 | $5,447,000 | 4,417 |
| Mortgage-backed securities | $991,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $991,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,267 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,471,000 | 3,105 |
| Total debt securities | $28,473,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $12,971,000 | 218 |
| Fair value | $12,932,000 | 215 |
| 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 | $28,288,000 | 3,590 |
| U.S. Government securities | $20,938,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,938,000 | 3,461 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,507 |
| 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 | $5,526,000 | 4,411 |
| Mortgage-backed securities | $1,053,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,053,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,210 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,288,000 | 3,138 |
| Total debt securities | $28,293,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $13,011,000 | 235 |
| Fair value | $13,108,000 | 230 |
| 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 | $29,171,000 | 3,542 |
| U.S. Government securities | $21,965,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,965,000 | 3,380 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,539 |
| 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 | $6,535,000 | 4,152 |
| Mortgage-backed securities | $1,063,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,063,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,204 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,171,000 | 3,081 |
| Total debt securities | $29,171,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $14,063,000 | 232 |
| Fair value | $14,148,000 | 227 |
| 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 | $34,090,000 | 3,212 |
| U.S. Government securities | $27,968,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,968,000 | 2,840 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,790 |
| 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 | $6,542,000 | 4,165 |
| Mortgage-backed securities | $1,081,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,081,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,162 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,090,000 | 2,782 |
| Total debt securities | $34,091,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $15,113,000 | 239 |
| Fair value | $15,171,000 | 229 |
| 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 | $26,784,000 | 3,772 |
| U.S. Government securities | $21,016,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,016,000 | 3,512 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,854 |
| 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 | $6,506,000 | 4,172 |
| Mortgage-backed securities | $1,085,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,085,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,148 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,784,000 | 3,291 |
| Total debt securities | $26,784,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $8,552,000 | 509 |
| Fair value | $8,382,000 | 509 |
| 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 | $23,078,000 | 4,238 |
| U.S. Government securities | $18,119,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,119,000 | 3,942 |
| Securities issued by states & political subdivisions | $4,959,000 | 3,102 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,791,000 | 4,696 |
| Mortgage-backed securities | $1,125,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,125,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,131 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,078,000 | 3,672 |
| Total debt securities | $23,077,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $9,452,000 | 474 |
| Fair value | $9,332,000 | 469 |
| 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 | $21,156,000 | 4,476 |
| U.S. Government securities | $16,732,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,732,000 | 4,135 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,267 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,665 |
| Mortgage-backed securities | $1,152,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,152,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,134 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,156,000 | 3,860 |
| Total debt securities | $21,155,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $7,974,000 | 563 |
| Fair value | $7,880,000 | 552 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,149,000 | 4,464 |
| U.S. Government securities | $16,932,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,932,000 | 4,076 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,322 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,694,000 | 4,704 |
| Mortgage-backed securities | $1,207,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,207,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,126 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,149,000 | 3,851 |
| Total debt securities | $21,149,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $7,969,000 | 549 |
| Fair value | $7,941,000 | 538 |
| 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 | $24,291,000 | 4,116 |
| U.S. Government securities | $21,016,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,016,000 | 3,548 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,680 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,621,000 | 5,084 |
| Mortgage-backed securities | $1,237,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,237,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,169 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,291,000 | 3,563 |
| Total debt securities | $24,289,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $7,963,000 | 555 |
| Fair value | $7,967,000 | 542 |
| 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 | $32,719,000 | 3,403 |
| U.S. Government securities | $29,859,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,859,000 | 2,745 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,860 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 5,773 |
| Mortgage-backed securities | $1,253,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,253,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,239 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,719,000 | 2,928 |
| Total debt securities | $32,719,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $7,461,000 | 581 |
| Fair value | $7,413,000 | 566 |
| 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 | $16,674,000 | 5,230 |
| U.S. Government securities | $14,766,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,766,000 | 4,542 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,420 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,849,000 | 3,591 |
| Mortgage-backed securities | $1,310,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,310,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,250 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,566 |
| Total debt securities | $16,674,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $5,471,000 | 762 |
| Fair value | $5,497,000 | 754 |
| 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 | $16,143,000 | 5,335 |
| U.S. Government securities | $15,367,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,367,000 | 4,404 |
| Securities issued by states & political subdivisions | $776,000 | 5,364 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,934,000 | 3,772 |
| Mortgage-backed securities | $1,337,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,337,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,258 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,143,000 | 4,642 |
| Total debt securities | $16,142,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $6,966,000 | 634 |
| Fair value | $7,019,000 | 603 |
| 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 | $16,826,000 | 5,276 |
| U.S. Government securities | $16,057,000 | 4,490 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,057,000 | 4,337 |
| Securities issued by states & political subdivisions | $769,000 | 5,409 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,696,000 | 3,811 |
| Mortgage-backed securities | $1,322,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,322,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,309 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,620 |
| Total debt securities | $16,825,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $6,962,000 | 624 |
| Fair value | $6,897,000 | 610 |
| 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 | $12,993,000 | 5,930 |
| U.S. Government securities | $11,984,000 | 5,245 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,984,000 | 5,095 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,150 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,884,000 | 3,946 |
| Mortgage-backed securities | $1,428,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,428,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,321 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,993,000 | 5,208 |
| Total debt securities | $12,994,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 720 |
| Fair value | $5,023,000 | 694 |
| 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 | $12,000,000 | 6,213 |
| U.S. Government securities | $10,995,000 | 5,528 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,995,000 | 5,362 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,212 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,424,000 | 4,008 |
| Mortgage-backed securities | $1,410,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,410,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,418 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,000,000 | 5,484 |
| Total debt securities | $12,001,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 991 |
| Fair value | $2,992,000 | 957 |
| 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 | $10,487,000 | 6,442 |
| U.S. Government securities | $9,419,000 | 5,768 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,419,000 | 5,595 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,159 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,539,000 | 3,911 |
| Mortgage-backed securities | $3,709,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,129 |
| Issued or guaranteed by U.S. | $266,000 | 6,101 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,443,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 1,788 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,487,000 | 5,712 |
| Total debt securities | $10,487,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,023,000 | 6,243 |
| U.S. Government securities | $9,946,000 | 5,575 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,946,000 | 5,410 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,124 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,922,000 | 4,074 |
| Mortgage-backed securities | $4,685,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $346,000 | 6,037 |
| Issued or guaranteed by U.S. | $346,000 | 6,016 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,339,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,741 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,023,000 | 5,505 |
| Total debt securities | $11,024,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 1,146 |
| Fair value | $1,002,000 | 1,313 |
| 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 | $9,302,000 | 6,648 |
| U.S. Government securities | $8,200,000 | 6,066 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,200,000 | 5,887 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,036 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 3,486 |
| Mortgage-backed securities | $3,524,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,936 |
| Issued or guaranteed by U.S. | $432,000 | 5,917 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,092,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 2,090 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,302,000 | 5,877 |
| Total debt securities | $9,302,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,073,000 | 6,277 |
| U.S. Government securities | $10,270,000 | 5,508 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,270,000 | 5,315 |
| Securities issued by states & political subdivisions | $803,000 | 5,406 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,170,000 | 3,461 |
| Mortgage-backed securities | $3,620,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,800 |
| Issued or guaranteed by U.S. | $521,000 | 5,781 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,099,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,133 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,073,000 | 5,488 |
| Total debt securities | $11,073,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $995,000 | 977 |
| Fair value | $1,000,000 | 943 |
| 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 | $13,499,000 | 5,698 |
| U.S. Government securities | $13,021,000 | 4,766 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,021,000 | 4,559 |
| Securities issued by states & political subdivisions | $478,000 | 5,982 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 2,964 |
| Mortgage-backed securities | $750,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,448 |
| Issued or guaranteed by U.S. | $750,000 | 5,427 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,499,000 | 4,866 |
| Total debt securities | $13,500,000 | 5,601 |
| 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 | $17,592,000 | 5,063 |
| U.S. Government securities | $17,057,000 | 4,110 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,057,000 | 3,840 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $535,000 | 3,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,864,000 | 5,775 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,592,000 | 4,153 |
| Total debt securities | $17,057,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 275 |
| Fair value | $1,196,000 | 288 |
| 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 | $10,969,000 | 6,791 |
| U.S. Government securities | $10,477,000 | 5,957 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,477,000 | 5,437 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $492,000 | 3,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,615,000 | 5,933 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,969,000 | 5,605 |
| Total debt securities | $10,477,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 402 |
| Fair value | $1,073,000 | 424 |
| 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 | $5,677,000 | 8,516 |
| U.S. Government securities | $5,236,000 | 7,933 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,236,000 | 7,091 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $441,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,601,000 | 5,669 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,677,000 | 7,115 |
| Total debt securities | $5,236,000 | 8,559 |
| 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 | $7,426,000 | 8,286 |
| U.S. Government securities | $7,094,000 | 7,619 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,094,000 | 6,307 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $332,000 | 4,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 6,566 |
| Mortgage-backed securities | $1,017,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,784 |
| Issued or guaranteed by U.S. | $21,000 | 7,757 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $996,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 3,289 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,426,000 | 6,554 |
| Total debt securities | $7,094,000 | 8,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,020,000 | 8,977 |
| U.S. Government securities | $6,794,000 | 8,343 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,794,000 | 6,795 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,751,000 | 6,061 |
| Mortgage-backed securities | $1,822,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $809,000 | 6,117 |
| Issued or guaranteed by U.S. | $809,000 | 6,102 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,013,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 3,633 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,020,000 | 6,976 |
| Total debt securities | $6,794,000 | 8,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,359,000 | 10,886 |
| U.S. Government securities | $3,286,000 | 10,439 |
| U.S. Treasury securities | $195,000 | 10,038 |
| U.S. Government agency obligations | $3,091,000 | 8,915 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,746,000 | 7,150 |
| Mortgage-backed securities | $1,087,000 | 7,183 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,952 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,917 |
| 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) | $195,000 | 8,166 |
| Available-for-sale securities (fair market value) | $3,164,000 | 8,859 |
| Total debt securities | $3,286,000 | 10,815 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,386,000 | 11,543 |
| U.S. Government securities | $3,313,000 | 11,074 |
| U.S. Treasury securities | $194,000 | 10,988 |
| U.S. Government agency obligations | $3,119,000 | 9,012 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,313,000 | 5,814 |
| Mortgage-backed securities | $1,193,000 | 7,512 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 6,140 |
| Issued or guaranteed by U.S. | $1,193,000 | 6,115 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $194,000 | 11,344 |
| Available-for-sale securities (fair market value) | $3,192,000 | 7,986 |
| Total debt securities | $3,313,000 | 11,481 |
| 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 | $4,865,000 | 11,358 |
| U.S. Government securities | $4,792,000 | 10,654 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $3,791,000 | 8,758 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,975,000 | 6,027 |
| Mortgage-backed securities | $1,790,000 | 7,495 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 5,988 |
| Issued or guaranteed by U.S. | $1,790,000 | 5,936 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,792,000 | 11,253 |
| 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 | $7,419,000 | 10,302 |
| U.S. Government securities | $7,283,000 | 9,406 |
| U.S. Treasury securities | $2,005,000 | 8,779 |
| U.S. Government agency obligations | $5,278,000 | 7,804 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $63,000 | 6,976 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 5,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,907,000 | 4,028 |
| Mortgage-backed securities | $3,276,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 5,438 |
| Issued or guaranteed by U.S. | $2,684,000 | 5,379 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $592,000 | 5,647 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 5,230 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,346,000 | 10,212 |
| 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 |