Home > National Bank of Sallisaw > Securities
National Bank of Sallisaw, Securities
| 2013-12-31 | Rank | |
| Total securities | $37,655,000 | 3,251 |
| U.S. Government securities | $14,022,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,022,000 | 4,022 |
| Securities issued by states & political subdivisions | $23,633,000 | 1,596 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,658,000 | 3,483 |
| Mortgage-backed securities | $6,924,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,584,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,584,000 | 3,562 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,340,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,286 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,587,000 | 1,845 |
| Available-for-sale securities (fair market value) | $36,068,000 | 3,047 |
| Total debt securities | $37,656,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,015 |
| Fair value | $2,782,000 | 1,029 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,744,000 | 3,103 |
| U.S. Government securities | $15,425,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,425,000 | 3,886 |
| Securities issued by states & political subdivisions | $25,319,000 | 1,498 |
| 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 | $7,101,000 | 3,801 |
| Mortgage-backed securities | $7,785,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,445 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,563,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,250 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,755,000 | 1,801 |
| Available-for-sale securities (fair market value) | $38,989,000 | 2,931 |
| Total debt securities | $40,743,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,007 |
| Fair value | $2,825,000 | 1,015 |
| 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 | $40,718,000 | 3,087 |
| U.S. Government securities | $15,460,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,460,000 | 3,886 |
| Securities issued by states & political subdivisions | $25,258,000 | 1,485 |
| 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 | $7,824,000 | 3,644 |
| Mortgage-backed securities | $8,605,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,325 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,860,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 2,227 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,136,000 | 1,671 |
| Available-for-sale securities (fair market value) | $38,582,000 | 2,940 |
| Total debt securities | $40,719,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,936,000 | 1,244 |
| 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 | $42,979,000 | 2,998 |
| U.S. Government securities | $17,295,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,295,000 | 3,716 |
| Securities issued by states & political subdivisions | $25,684,000 | 1,445 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,160,000 | 3,643 |
| Mortgage-backed securities | $9,767,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,229 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,315,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 2,155 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,280,000 | 1,609 |
| Available-for-sale securities (fair market value) | $40,699,000 | 2,878 |
| Total debt securities | $42,979,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $1,988,000 | 1,292 |
| 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 | $43,756,000 | 2,923 |
| U.S. Government securities | $17,978,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,978,000 | 3,615 |
| Securities issued by states & political subdivisions | $25,778,000 | 1,402 |
| 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 | $8,373,000 | 3,591 |
| Mortgage-backed securities | $11,438,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $7,654,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,654,000 | 3,008 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,784,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 2,132 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,788,000 | 1,549 |
| Available-for-sale securities (fair market value) | $40,968,000 | 2,837 |
| Total debt securities | $43,756,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $1,983,000 | 1,330 |
| 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 | $42,968,000 | 2,989 |
| U.S. Government securities | $18,297,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,297,000 | 3,674 |
| Securities issued by states & political subdivisions | $24,671,000 | 1,441 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,718,000 | 3,555 |
| Mortgage-backed securities | $12,716,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $8,466,000 | 3,014 |
| Issued or guaranteed by U.S. | $8,466,000 | 3,013 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,250,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 2,144 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,002,000 | 1,541 |
| Available-for-sale securities (fair market value) | $39,966,000 | 2,906 |
| Total debt securities | $42,965,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,005,000 | 1,785 |
| 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 | $44,079,000 | 2,947 |
| U.S. Government securities | $20,365,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,365,000 | 3,529 |
| Securities issued by states & political subdivisions | $23,714,000 | 1,451 |
| 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 | $6,760,000 | 3,969 |
| Mortgage-backed securities | $13,780,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 2,957 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,957 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,646,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 2,087 |
| 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) | $3,625,000 | 1,465 |
| Available-for-sale securities (fair market value) | $40,454,000 | 2,875 |
| Total debt securities | $44,079,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,002,000 | 1,565 |
| 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 | $42,776,000 | 3,022 |
| U.S. Government securities | $20,552,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,552,000 | 3,587 |
| Securities issued by states & political subdivisions | $22,224,000 | 1,490 |
| 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 | $3,177,000 | 4,938 |
| Mortgage-backed securities | $15,066,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $9,962,000 | 2,838 |
| Issued or guaranteed by U.S. | $9,962,000 | 2,836 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,104,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 2,027 |
| 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) | $4,048,000 | 1,428 |
| Available-for-sale securities (fair market value) | $38,728,000 | 2,977 |
| Total debt securities | $42,775,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $42,111,000 | 2,970 |
| U.S. Government securities | $20,848,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,848,000 | 3,472 |
| Securities issued by states & political subdivisions | $21,263,000 | 1,506 |
| 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 | $3,398,000 | 4,661 |
| Mortgage-backed securities | $16,310,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,641 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,639 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,509,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 1,868 |
| 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) | $4,537,000 | 1,424 |
| Available-for-sale securities (fair market value) | $37,574,000 | 2,935 |
| Total debt securities | $42,111,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $998,000 | 2,321 |
| 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 | $39,396,000 | 3,039 |
| U.S. Government securities | $20,837,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,837,000 | 3,402 |
| Securities issued by states & political subdivisions | $18,559,000 | 1,642 |
| 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 | $3,605,000 | 4,593 |
| Mortgage-backed securities | $17,805,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $11,694,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,694,000 | 2,445 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,111,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,769 |
| 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) | $4,672,000 | 1,423 |
| Available-for-sale securities (fair market value) | $34,724,000 | 3,029 |
| Total debt securities | $39,395,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $37,745,000 | 3,142 |
| U.S. Government securities | $20,252,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,252,000 | 3,538 |
| Securities issued by states & political subdivisions | $17,493,000 | 1,682 |
| 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 | $3,779,000 | 4,588 |
| Mortgage-backed securities | $16,796,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,581 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,574 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,537,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $6,537,000 | 1,706 |
| 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) | $5,185,000 | 1,400 |
| Available-for-sale securities (fair market value) | $32,560,000 | 3,178 |
| Total debt securities | $37,744,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $39,172,000 | 3,025 |
| U.S. Government securities | $20,806,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,806,000 | 3,470 |
| Securities issued by states & political subdivisions | $18,366,000 | 1,574 |
| 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 | $5,282,000 | 4,145 |
| Mortgage-backed securities | $14,445,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $9,981,000 | 2,565 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,561 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,464,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,887 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,776,000 | 1,244 |
| Available-for-sale securities (fair market value) | $32,396,000 | 3,173 |
| Total debt securities | $39,176,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,631 |
| Fair value | $983,000 | 2,625 |
| 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 | $35,646,000 | 3,129 |
| U.S. Government securities | $15,842,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,842,000 | 3,837 |
| Securities issued by states & political subdivisions | $19,804,000 | 1,438 |
| 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 | $5,847,000 | 3,989 |
| Mortgage-backed securities | $7,938,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,359,000 | 3,038 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,579,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,514 |
| 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) | $9,238,000 | 1,067 |
| Available-for-sale securities (fair market value) | $26,408,000 | 3,479 |
| Total debt securities | $35,647,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,149 |
| Fair value | $1,483,000 | 2,137 |
| 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 | $32,038,000 | 3,325 |
| U.S. Government securities | $13,957,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,957,000 | 4,069 |
| Securities issued by states & political subdivisions | $18,081,000 | 1,522 |
| 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 | $6,834,000 | 3,788 |
| Mortgage-backed securities | $7,440,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 2,806 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,798 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,833,000 | 1,048 |
| Available-for-sale securities (fair market value) | $22,205,000 | 3,782 |
| Total debt securities | $32,037,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $999,000 | 2,564 |
| 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 | $30,959,000 | 3,410 |
| U.S. Government securities | $15,859,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,859,000 | 3,872 |
| Securities issued by states & political subdivisions | $15,100,000 | 1,682 |
| 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 | $9,307,000 | 3,357 |
| Mortgage-backed securities | $9,355,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $9,355,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,521 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $13,258,000 | 925 |
| Available-for-sale securities (fair market value) | $17,701,000 | 4,253 |
| Total debt securities | $30,959,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,649 |
| Fair value | $1,001,000 | 2,607 |
| 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 | $29,788,000 | 3,515 |
| U.S. Government securities | $16,860,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,860,000 | 3,816 |
| Securities issued by states & political subdivisions | $12,928,000 | 1,876 |
| 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 | $9,802,000 | 3,359 |
| Mortgage-backed securities | $10,364,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 2,477 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,472 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,865,000 | 903 |
| Available-for-sale securities (fair market value) | $15,923,000 | 4,481 |
| Total debt securities | $29,787,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,898 |
| Fair value | $1,990,000 | 1,863 |
| 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 | $32,512,000 | 3,305 |
| U.S. Government securities | $20,740,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,740,000 | 3,358 |
| Securities issued by states & political subdivisions | $10,595,000 | 2,156 |
| 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 | $1,177,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,247,000 | 2,888 |
| Mortgage-backed securities | $11,262,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $11,262,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,262,000 | 2,422 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,847,000 | 780 |
| Available-for-sale securities (fair market value) | $14,665,000 | 4,628 |
| Total debt securities | $31,333,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,167 |
| Fair value | $999,000 | 2,062 |
| 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 | $28,931,000 | 3,577 |
| U.S. Government securities | $20,225,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,225,000 | 3,397 |
| Securities issued by states & political subdivisions | $7,540,000 | 2,670 |
| 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 | $1,166,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,773,000 | 2,808 |
| Mortgage-backed securities | $10,721,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 2,571 |
| Issued or guaranteed by U.S. | $10,721,000 | 2,562 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $18,374,000 | 795 |
| Available-for-sale securities (fair market value) | $10,557,000 | 5,254 |
| Total debt securities | $27,767,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,726,000 | 3,108 |
| U.S. Government securities | $22,125,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,125,000 | 3,180 |
| Securities issued by states & political subdivisions | $7,771,000 | 2,582 |
| 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 | $4,830,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,321,000 | 2,758 |
| Mortgage-backed securities | $11,613,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $11,613,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,613,000 | 2,495 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $19,139,000 | 778 |
| Available-for-sale securities (fair market value) | $15,587,000 | 4,529 |
| Total debt securities | $29,895,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,956,000 | 3,102 |
| U.S. Government securities | $23,243,000 | 3,181 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,243,000 | 3,123 |
| Securities issued by states & political subdivisions | $7,618,000 | 2,525 |
| 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 | $4,095,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,936,000 | 2,733 |
| Mortgage-backed securities | $12,699,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $12,699,000 | 2,418 |
| Issued or guaranteed by U.S. | $12,699,000 | 2,406 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,856,000 | 753 |
| Available-for-sale securities (fair market value) | $15,100,000 | 4,596 |
| Total debt securities | $30,861,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,023,000 | 3,305 |
| U.S. Government securities | $23,593,000 | 3,142 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,593,000 | 3,079 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,562 |
| 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 | $1,082,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,877,000 | 2,871 |
| Mortgage-backed securities | $8,983,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,855 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,126,000 | 697 |
| Available-for-sale securities (fair market value) | $9,897,000 | 5,409 |
| Total debt securities | $30,940,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,703,000 | 3,331 |
| U.S. Government securities | $22,423,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,423,000 | 3,148 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,821 |
| 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 | $2,229,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,443,000 | 2,588 |
| Mortgage-backed securities | $7,892,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $7,892,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,892,000 | 2,974 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,927,000 | 672 |
| Available-for-sale securities (fair market value) | $7,776,000 | 5,767 |
| Total debt securities | $28,473,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,661,000 | 3,397 |
| U.S. Government securities | $22,118,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,118,000 | 3,238 |
| Securities issued by states & political subdivisions | $5,080,000 | 3,078 |
| 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 | $3,463,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,767,000 | 2,412 |
| Mortgage-backed securities | $7,568,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,568,000 | 3,009 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,637,000 | 724 |
| Available-for-sale securities (fair market value) | $10,024,000 | 5,415 |
| Total debt securities | $27,198,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,653,000 | 3,320 |
| U.S. Government securities | $21,046,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,046,000 | 3,337 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,448 |
| 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 | $6,658,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,590,000 | 3,111 |
| Mortgage-backed securities | $6,959,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $6,959,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,959,000 | 3,046 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,354,000 | 774 |
| Available-for-sale securities (fair market value) | $13,299,000 | 4,874 |
| Total debt securities | $24,995,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,872,000 | 3,384 |
| U.S. Government securities | $21,799,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,799,000 | 3,300 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,536 |
| 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 | $5,432,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,322,000 | 2,754 |
| Mortgage-backed securities | $6,308,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,899 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,422,000 | 847 |
| Available-for-sale securities (fair market value) | $13,450,000 | 4,860 |
| Total debt securities | $25,438,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,194,000 | 3,440 |
| U.S. Government securities | $20,579,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,579,000 | 3,486 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,370 |
| 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 | $5,476,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,603,000 | 2,496 |
| Mortgage-backed securities | $5,640,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,640,000 | 2,907 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,479,000 | 1,048 |
| Available-for-sale securities (fair market value) | $16,715,000 | 4,364 |
| Total debt securities | $24,718,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,317,000 | 3,266 |
| U.S. Government securities | $20,297,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,297,000 | 3,510 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,584 |
| 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 | $8,515,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,848,000 | 2,473 |
| Mortgage-backed securities | $5,966,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 2,764 |
| Issued or guaranteed by U.S. | $5,966,000 | 2,751 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,579,000 | 1,055 |
| Available-for-sale securities (fair market value) | $18,738,000 | 4,102 |
| Total debt securities | $23,801,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,995,000 | 3,220 |
| U.S. Government securities | $18,471,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,471,000 | 3,771 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,675 |
| 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 | $11,210,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,010,000 | 2,452 |
| Mortgage-backed securities | $6,103,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,103,000 | 2,711 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,065,000 | 1,532 |
| Available-for-sale securities (fair market value) | $25,930,000 | 3,335 |
| Total debt securities | $21,784,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,265,000 | 3,702 |
| U.S. Government securities | $18,783,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,783,000 | 3,798 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,695 |
| 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 | $5,168,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,318,000 | 2,432 |
| Mortgage-backed securities | $6,433,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,645 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,162,000 | 1,556 |
| Available-for-sale securities (fair market value) | $20,103,000 | 3,976 |
| Total debt securities | $22,095,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,922,000 | 3,771 |
| U.S. Government securities | $18,590,000 | 3,957 |
| U.S. Treasury securities | $500,000 | 1,249 |
| U.S. Government agency obligations | $18,090,000 | 3,917 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,653 |
| 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 | $5,017,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,605,000 | 2,225 |
| Mortgage-backed securities | $6,735,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,593 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,253,000 | 1,333 |
| Available-for-sale securities (fair market value) | $16,669,000 | 4,452 |
| Total debt securities | $21,906,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,479,000 | 3,907 |
| U.S. Government securities | $18,814,000 | 3,950 |
| U.S. Treasury securities | $500,000 | 1,284 |
| U.S. Government agency obligations | $18,314,000 | 3,882 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,389 |
| 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 | $2,635,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,830,000 | 2,180 |
| Mortgage-backed securities | $7,035,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,551 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,069,000 | 1,289 |
| Available-for-sale securities (fair market value) | $14,410,000 | 4,762 |
| Total debt securities | $22,845,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,046,000 | 3,634 |
| U.S. Government securities | $19,334,000 | 3,912 |
| U.S. Treasury securities | $500,000 | 1,355 |
| U.S. Government agency obligations | $18,834,000 | 3,848 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,322 |
| 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 | $5,440,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,837,000 | 2,168 |
| Mortgage-backed securities | $7,484,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,518 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,413,000 | 1,301 |
| Available-for-sale securities (fair market value) | $17,633,000 | 4,320 |
| Total debt securities | $23,606,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,422,000 | 3,805 |
| U.S. Government securities | $19,694,000 | 3,840 |
| U.S. Treasury securities | $500,000 | 1,370 |
| U.S. Government agency obligations | $19,194,000 | 3,787 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,285 |
| 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 | $3,353,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,196,000 | 2,106 |
| Mortgage-backed securities | $7,841,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,468 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $11,620,000 | 1,320 |
| Available-for-sale securities (fair market value) | $15,802,000 | 4,570 |
| Total debt securities | $24,070,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,039,000 | 3,804 |
| U.S. Government securities | $20,249,000 | 3,732 |
| U.S. Treasury securities | $500,000 | 1,382 |
| U.S. Government agency obligations | $19,749,000 | 3,667 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,272 |
| 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 | $2,402,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,752,000 | 2,028 |
| Mortgage-backed securities | $8,329,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,329,000 | 2,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $12,746,000 | 1,256 |
| Available-for-sale securities (fair market value) | $14,293,000 | 4,815 |
| Total debt securities | $24,638,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,931,000 | 3,680 |
| U.S. Government securities | $20,814,000 | 3,700 |
| U.S. Treasury securities | $1,500,000 | 1,028 |
| U.S. Government agency obligations | $19,314,000 | 3,755 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,364 |
| 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 | $4,025,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,316,000 | 2,064 |
| Mortgage-backed securities | $8,850,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,850,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,850,000 | 2,409 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $13,495,000 | 1,222 |
| Available-for-sale securities (fair market value) | $15,436,000 | 4,657 |
| Total debt securities | $24,905,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,492,000 | 3,489 |
| U.S. Government securities | $21,162,000 | 3,723 |
| U.S. Treasury securities | $2,501,000 | 896 |
| U.S. Government agency obligations | $18,661,000 | 3,919 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,264 |
| 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 | $6,004,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,665,000 | 1,955 |
| Mortgage-backed securities | $9,228,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,416 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $13,867,000 | 1,224 |
| Available-for-sale securities (fair market value) | $17,625,000 | 4,395 |
| Total debt securities | $25,488,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,902,000 | 3,637 |
| U.S. Government securities | $21,269,000 | 3,721 |
| U.S. Treasury securities | $2,501,000 | 922 |
| U.S. Government agency obligations | $18,768,000 | 3,903 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,230 |
| 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 | $4,176,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,771,000 | 1,922 |
| Mortgage-backed securities | $9,729,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,390 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $12,622,000 | 1,303 |
| Available-for-sale securities (fair market value) | $17,280,000 | 4,475 |
| Total debt securities | $25,724,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,569,000 | 3,849 |
| U.S. Government securities | $20,782,000 | 3,759 |
| U.S. Treasury securities | $2,502,000 | 909 |
| U.S. Government agency obligations | $18,280,000 | 3,913 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,201 |
| 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 | $2,232,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,782,000 | 1,969 |
| Mortgage-backed securities | $10,197,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $10,197,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,197,000 | 2,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $13,845,000 | 1,225 |
| Available-for-sale securities (fair market value) | $13,724,000 | 5,041 |
| Total debt securities | $25,338,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,173,000 | 3,941 |
| U.S. Government securities | $21,439,000 | 3,743 |
| U.S. Treasury securities | $2,002,000 | 1,073 |
| U.S. Government agency obligations | $19,437,000 | 3,828 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,518 |
| 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 | $1,980,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,012,000 | 2,119 |
| Mortgage-backed securities | $11,426,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $11,426,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,426,000 | 2,204 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $12,670,000 | 1,306 |
| Available-for-sale securities (fair market value) | $14,503,000 | 4,971 |
| Total debt securities | $25,193,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,837,000 | 3,774 |
| U.S. Government securities | $22,030,000 | 3,594 |
| U.S. Treasury securities | $2,002,000 | 1,079 |
| U.S. Government agency obligations | $20,028,000 | 3,713 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,942 |
| 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 | $4,030,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,031,000 | 1,860 |
| Mortgage-backed securities | $8,845,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,584 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $14,822,000 | 1,150 |
| Available-for-sale securities (fair market value) | $14,015,000 | 5,043 |
| Total debt securities | $24,808,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,273,000 | 4,185 |
| U.S. Government securities | $19,576,000 | 3,959 |
| U.S. Treasury securities | $3,003,000 | 925 |
| U.S. Government agency obligations | $16,573,000 | 4,258 |
| Securities issued by states & political subdivisions | $2,778,000 | 3,968 |
| 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 | $2,919,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,530,000 | 1,980 |
| Mortgage-backed securities | $3,918,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $15,893,000 | 1,116 |
| Available-for-sale securities (fair market value) | $9,380,000 | 6,003 |
| Total debt securities | $22,354,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,466,000 | 4,440 |
| U.S. Government securities | $13,515,000 | 4,823 |
| U.S. Treasury securities | $5,002,000 | 675 |
| U.S. Government agency obligations | $8,513,000 | 5,830 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,565 |
| 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 | $7,180,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,577 |
| Mortgage-backed securities | $365,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,977 |
| Issued or guaranteed by U.S. | $365,000 | 5,951 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $15,286,000 | 1,126 |
| Available-for-sale securities (fair market value) | $7,180,000 | 6,411 |
| Total debt securities | $15,286,000 | 5,412 |
| 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 | $20,135,000 | 4,670 |
| U.S. Government securities | $12,957,000 | 4,898 |
| U.S. Treasury securities | $2,999,000 | 934 |
| U.S. Government agency obligations | $9,958,000 | 5,406 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,221 |
| 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 | $4,942,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000,000 | 2,713 |
| Mortgage-backed securities | $399,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,973 |
| Issued or guaranteed by U.S. | $399,000 | 5,952 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $15,193,000 | 1,089 |
| Available-for-sale securities (fair market value) | $4,942,000 | 6,971 |
| Total debt securities | $15,191,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,974,000 | 4,674 |
| U.S. Government securities | $14,068,000 | 4,684 |
| U.S. Treasury securities | $3,501,000 | 848 |
| U.S. Government agency obligations | $10,567,000 | 5,287 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,148 |
| 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 | $3,645,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,514 |
| Mortgage-backed securities | $477,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,888 |
| Issued or guaranteed by U.S. | $477,000 | 5,869 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $16,329,000 | 1,072 |
| Available-for-sale securities (fair market value) | $3,645,000 | 7,318 |
| Total debt securities | $16,329,000 | 5,192 |
| 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 | $21,930,000 | 4,378 |
| U.S. Government securities | $15,100,000 | 4,446 |
| U.S. Treasury securities | $3,502,000 | 890 |
| U.S. Government agency obligations | $11,598,000 | 5,036 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,144 |
| 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 | $4,568,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,500,000 | 2,365 |
| Mortgage-backed securities | $506,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,828 |
| Issued or guaranteed by U.S. | $506,000 | 5,809 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $17,362,000 | 1,037 |
| Available-for-sale securities (fair market value) | $4,568,000 | 7,077 |
| Total debt securities | $17,362,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,768,000 | 3,763 |
| U.S. Government securities | $15,279,000 | 4,313 |
| U.S. Treasury securities | $2,496,000 | 1,248 |
| U.S. Government agency obligations | $12,783,000 | 4,619 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,480 |
| 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 | $8,700,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,221 |
| Mortgage-backed securities | $669,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,522 |
| Issued or guaranteed by U.S. | $669,000 | 5,500 |
| 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) | $16,071,000 | 1,092 |
| Available-for-sale securities (fair market value) | $9,697,000 | 5,701 |
| Total debt securities | $17,068,000 | 4,905 |
| 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 | $17,454,000 | 5,088 |
| U.S. Government securities | $14,993,000 | 4,531 |
| U.S. Treasury securities | $3,986,000 | 1,311 |
| U.S. Government agency obligations | $11,007,000 | 5,216 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,184 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,501,000 | 3,290 |
| Mortgage-backed securities | $1,002,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,773 |
| 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) | $17,271,000 | 1,272 |
| Available-for-sale securities (fair market value) | $183,000 | 8,995 |
| Total debt securities | $17,271,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,550,000 | 4,191 |
| U.S. Government securities | $22,363,000 | 3,539 |
| U.S. Treasury securities | $10,001,000 | 875 |
| U.S. Government agency obligations | $12,362,000 | 4,924 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,616 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,997,000 | 3,395 |
| Mortgage-backed securities | $1,366,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,669 |
| 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) | $23,376,000 | 1,098 |
| Available-for-sale securities (fair market value) | $1,174,000 | 8,706 |
| Total debt securities | $24,367,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,022,000 | 3,932 |
| U.S. Government securities | $23,863,000 | 3,428 |
| U.S. Treasury securities | $9,002,000 | 1,453 |
| U.S. Government agency obligations | $14,861,000 | 4,150 |
| Securities issued by states & political subdivisions | $2,976,000 | 4,000 |
| 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 | $183,000 | 5,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 3,668 |
| Mortgage-backed securities | $1,905,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,450 |
| 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) | $26,839,000 | 1,071 |
| Available-for-sale securities (fair market value) | $183,000 | 9,380 |
| Total debt securities | $26,839,000 | 3,857 |
| 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 | $26,655,000 | 4,002 |
| U.S. Government securities | $23,066,000 | 3,659 |
| U.S. Treasury securities | $10,011,000 | 1,855 |
| U.S. Government agency obligations | $13,055,000 | 4,414 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,553 |
| 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 | $183,000 | 5,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,067,000 | 2,488 |
| Mortgage-backed securities | $3,076,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,683 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,473,000 | 1,362 |
| Available-for-sale securities (fair market value) | $1,182,000 | 9,096 |
| Total debt securities | $26,472,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $31,181,000 | 3,808 |
| U.S. Government securities | $25,826,000 | 3,639 |
| U.S. Treasury securities | $10,536,000 | 2,114 |
| U.S. Government agency obligations | $15,290,000 | 4,132 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,197 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| 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 | $1,000,000 | 1,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,692,000 | 3,014 |
| Mortgage-backed securities | $4,157,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,501 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,524,000 | 1,410 |
| Available-for-sale securities (fair market value) | $2,657,000 | 8,731 |
| Total debt securities | $30,998,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,475,000 | 859 |
| 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 | $29,805,000 | 4,086 |
| U.S. Government securities | $23,128,000 | 4,146 |
| U.S. Treasury securities | $9,518,000 | 2,849 |
| U.S. Government agency obligations | $13,610,000 | 4,483 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,617 |
| Other domestic debt securities | $999,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $999,000 | 879 |
| 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 | $183,000 | 5,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,054,000 | 2,931 |
| Mortgage-backed securities | $6,330,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,161 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $999,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $999,000 | 655 |
| 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) | $26,155,000 | 1,584 |
| Available-for-sale securities (fair market value) | $3,650,000 | 8,647 |
| Total debt securities | $29,622,000 | 4,009 |
| 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 | $37,440,000 | 3,511 |
| U.S. Government securities | $28,310,000 | 3,660 |
| U.S. Treasury securities | $10,534,000 | 3,242 |
| U.S. Government agency obligations | $17,776,000 | 3,519 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,335 |
| Other domestic debt securities | $2,405,000 | 1,838 |
| 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 | $2,405,000 | 1,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,708,000 | 2,568 |
| Mortgage-backed securities | $6,433,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,949 |
| 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) | $33,396,000 | 2,200 |
| Available-for-sale securities (fair market value) | $4,044,000 | 7,418 |
| Total debt securities | $37,257,000 | 3,448 |
| 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 | $36,900,000 | 3,723 |
| U.S. Government securities | $28,737,000 | 3,739 |
| U.S. Treasury securities | $13,921,000 | 2,617 |
| U.S. Government agency obligations | $14,816,000 | 4,225 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,463 |
| Other domestic debt securities | $1,716,000 | 2,571 |
| 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 | $1,716,000 | 1,954 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,220,000 | 2,698 |
| Mortgage-backed securities | $6,914,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $6,914,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,914,000 | 3,098 |
| 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 | $36,717,000 | 3,656 |
| 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 | $42,328,000 | 3,224 |
| U.S. Government securities | $32,814,000 | 3,299 |
| U.S. Treasury securities | $16,151,000 | 2,304 |
| U.S. Government agency obligations | $16,663,000 | 3,789 |
| Securities issued by states & political subdivisions | $7,104,000 | 1,968 |
| Other domestic debt securities | $2,227,000 | 2,756 |
| 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 | $2,227,000 | 1,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,364,000 | 2,401 |
| Mortgage-backed securities | $9,156,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $9,156,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,156,000 | 2,659 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $42,145,000 | 3,154 |
| 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 |