Home > The Blanco National Bank > Securities
The Blanco National Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $66,205,000 | 1,927 |
| U.S. Government securities | $43,068,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,068,000 | 1,706 |
| Securities issued by states & political subdivisions | $23,137,000 | 1,681 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,492,000 | 2,192 |
| Mortgage-backed securities | $43,068,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $27,723,000 | 1,214 |
| Issued or guaranteed by U.S. | $27,723,000 | 1,213 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,345,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,345,000 | 839 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,205,000 | 1,770 |
| Total debt securities | $66,206,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $70,678,000 | 1,833 |
| U.S. Government securities | $46,304,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,304,000 | 1,603 |
| Securities issued by states & political subdivisions | $24,374,000 | 1,619 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,778,000 | 2,189 |
| Mortgage-backed securities | $46,304,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $29,979,000 | 1,149 |
| Issued or guaranteed by U.S. | $29,979,000 | 1,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,325,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,325,000 | 820 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,678,000 | 1,672 |
| Total debt securities | $70,678,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $69,615,000 | 1,889 |
| U.S. Government securities | $44,694,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,694,000 | 1,687 |
| Securities issued by states & political subdivisions | $24,921,000 | 1,591 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,434,000 | 2,395 |
| Mortgage-backed securities | $44,694,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $31,736,000 | 1,119 |
| Issued or guaranteed by U.S. | $31,736,000 | 1,115 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,958,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,958,000 | 948 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,615,000 | 1,701 |
| Total debt securities | $69,615,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $77,073,000 | 1,764 |
| U.S. Government securities | $49,047,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,047,000 | 1,614 |
| Securities issued by states & political subdivisions | $28,026,000 | 1,407 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,922,000 | 2,313 |
| Mortgage-backed securities | $49,047,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $35,678,000 | 1,025 |
| Issued or guaranteed by U.S. | $35,678,000 | 1,024 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,369,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,369,000 | 936 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $77,073,000 | 1,586 |
| Total debt securities | $77,073,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,458,000 | 1,903 |
| U.S. Government securities | $45,395,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,395,000 | 1,738 |
| Securities issued by states & political subdivisions | $26,063,000 | 1,516 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,083,000 | 2,556 |
| Mortgage-backed securities | $45,395,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $34,197,000 | 1,064 |
| Issued or guaranteed by U.S. | $34,197,000 | 1,062 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,198,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,198,000 | 1,051 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,458,000 | 1,726 |
| Total debt securities | $71,458,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $63,953,000 | 2,082 |
| U.S. Government securities | $39,166,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,166,000 | 1,981 |
| Securities issued by states & political subdivisions | $24,787,000 | 1,575 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,003,000 | 2,493 |
| Mortgage-backed securities | $39,166,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $34,511,000 | 1,052 |
| Issued or guaranteed by U.S. | $34,511,000 | 1,051 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,655,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 1,646 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $63,953,000 | 1,894 |
| Total debt securities | $63,952,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $59,578,000 | 2,223 |
| U.S. Government securities | $35,216,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,216,000 | 2,222 |
| Securities issued by states & political subdivisions | $24,362,000 | 1,574 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,636,000 | 2,462 |
| Mortgage-backed securities | $35,216,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $32,376,000 | 1,145 |
| Issued or guaranteed by U.S. | $32,376,000 | 1,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,840,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 2,035 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,578,000 | 2,013 |
| Total debt securities | $59,578,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $56,888,000 | 2,343 |
| U.S. Government securities | $35,017,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,017,000 | 2,282 |
| Securities issued by states & political subdivisions | $21,871,000 | 1,698 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,601,000 | 2,422 |
| Mortgage-backed securities | $35,017,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $34,077,000 | 1,108 |
| Issued or guaranteed by U.S. | $34,077,000 | 1,107 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $940,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,655 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,888,000 | 2,122 |
| Total debt securities | $56,888,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,135,000 | 2,587 |
| U.S. Government securities | $30,513,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,513,000 | 2,503 |
| Securities issued by states & political subdivisions | $19,622,000 | 1,844 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,802,000 | 2,499 |
| Mortgage-backed securities | $30,513,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $29,514,000 | 1,244 |
| Issued or guaranteed by U.S. | $29,514,000 | 1,242 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $999,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,671 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,135,000 | 2,354 |
| Total debt securities | $50,134,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $46,447,000 | 2,775 |
| U.S. Government securities | $26,690,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,690,000 | 2,802 |
| Securities issued by states & political subdivisions | $19,757,000 | 1,854 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,791,000 | 2,491 |
| Mortgage-backed securities | $26,690,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $26,690,000 | 1,386 |
| Issued or guaranteed by U.S. | $26,690,000 | 1,386 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $46,447,000 | 2,525 |
| Total debt securities | $46,447,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $51,481,000 | 2,611 |
| U.S. Government securities | $30,739,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,739,000 | 2,616 |
| Securities issued by states & political subdivisions | $20,742,000 | 1,785 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,698,000 | 2,421 |
| Mortgage-backed securities | $30,739,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $30,739,000 | 1,285 |
| Issued or guaranteed by U.S. | $30,739,000 | 1,285 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,481,000 | 2,380 |
| Total debt securities | $51,482,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $53,701,000 | 2,542 |
| U.S. Government securities | $31,853,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,853,000 | 2,583 |
| Securities issued by states & political subdivisions | $21,848,000 | 1,707 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,088,000 | 2,331 |
| Mortgage-backed securities | $31,853,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $31,853,000 | 1,267 |
| Issued or guaranteed by U.S. | $31,853,000 | 1,267 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,701,000 | 2,315 |
| Total debt securities | $53,698,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $54,357,000 | 2,509 |
| U.S. Government securities | $33,235,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,235,000 | 2,510 |
| Securities issued by states & political subdivisions | $21,122,000 | 1,765 |
| 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 | $20,680,000 | 2,190 |
| Mortgage-backed securities | $33,235,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $33,235,000 | 1,212 |
| Issued or guaranteed by U.S. | $33,235,000 | 1,212 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,357,000 | 2,279 |
| Total debt securities | $54,358,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $54,741,000 | 2,510 |
| U.S. Government securities | $33,921,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,921,000 | 2,482 |
| Securities issued by states & political subdivisions | $20,820,000 | 1,786 |
| 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 | $18,726,000 | 2,316 |
| Mortgage-backed securities | $33,921,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $33,921,000 | 1,185 |
| Issued or guaranteed by U.S. | $33,921,000 | 1,184 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $54,741,000 | 2,272 |
| Total debt securities | $54,742,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,275,000 | 2,420 |
| U.S. Government securities | $36,637,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,637,000 | 2,345 |
| Securities issued by states & political subdivisions | $20,638,000 | 1,777 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,337,000 | 2,252 |
| Mortgage-backed securities | $36,637,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $36,637,000 | 1,109 |
| Issued or guaranteed by U.S. | $36,637,000 | 1,108 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,275,000 | 2,203 |
| Total debt securities | $57,274,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $55,427,000 | 2,495 |
| U.S. Government securities | $33,764,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,764,000 | 2,529 |
| Securities issued by states & political subdivisions | $21,663,000 | 1,699 |
| 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 | $19,910,000 | 2,242 |
| Mortgage-backed securities | $33,668,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $33,668,000 | 1,210 |
| Issued or guaranteed by U.S. | $33,668,000 | 1,208 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,427,000 | 2,294 |
| Total debt securities | $55,428,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,782,000 | 2,425 |
| U.S. Government securities | $33,765,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,765,000 | 2,477 |
| Securities issued by states & political subdivisions | $22,017,000 | 1,650 |
| 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 | $19,964,000 | 2,207 |
| Mortgage-backed securities | $33,668,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $31,948,000 | 1,263 |
| Issued or guaranteed by U.S. | $31,948,000 | 1,261 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,720,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,638 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,782,000 | 2,221 |
| Total debt securities | $55,783,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $55,190,000 | 2,476 |
| U.S. Government securities | $33,049,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,049,000 | 2,567 |
| Securities issued by states & political subdivisions | $22,141,000 | 1,592 |
| 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 | $20,430,000 | 2,190 |
| Mortgage-backed securities | $32,952,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $29,340,000 | 1,406 |
| Issued or guaranteed by U.S. | $29,340,000 | 1,404 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,612,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 2,254 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,190,000 | 2,267 |
| Total debt securities | $55,190,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,020,000 | 2,442 |
| U.S. Government securities | $35,699,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,699,000 | 2,475 |
| Securities issued by states & political subdivisions | $20,321,000 | 1,674 |
| 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 | $21,166,000 | 2,169 |
| Mortgage-backed securities | $35,600,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $29,738,000 | 1,427 |
| Issued or guaranteed by U.S. | $29,738,000 | 1,425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,862,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $5,862,000 | 1,894 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,020,000 | 2,232 |
| Total debt securities | $56,021,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $53,152,000 | 2,550 |
| U.S. Government securities | $37,450,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,450,000 | 2,407 |
| Securities issued by states & political subdivisions | $15,702,000 | 2,005 |
| 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 | $21,991,000 | 2,139 |
| Mortgage-backed securities | $33,764,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $24,860,000 | 1,609 |
| Issued or guaranteed by U.S. | $24,860,000 | 1,606 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,904,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $8,904,000 | 1,597 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,152,000 | 2,335 |
| Total debt securities | $53,150,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $43,692,000 | 2,896 |
| U.S. Government securities | $34,267,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,267,000 | 2,471 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,731 |
| 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 | $21,784,000 | 2,032 |
| Mortgage-backed securities | $30,575,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $16,635,000 | 2,046 |
| Issued or guaranteed by U.S. | $16,635,000 | 2,044 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,940,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $13,940,000 | 1,191 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,692,000 | 2,641 |
| Total debt securities | $43,689,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,710,000 | 2,948 |
| U.S. Government securities | $31,429,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,429,000 | 2,575 |
| Securities issued by states & political subdivisions | $9,281,000 | 2,687 |
| 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 | $22,542,000 | 1,932 |
| Mortgage-backed securities | $27,713,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $13,259,000 | 2,282 |
| Issued or guaranteed by U.S. | $13,259,000 | 2,275 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,454,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $14,454,000 | 1,149 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,710,000 | 2,703 |
| Total debt securities | $40,710,000 | 2,923 |
| 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 | $37,368,000 | 3,173 |
| U.S. Government securities | $28,790,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,790,000 | 2,799 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,736 |
| 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 | $22,421,000 | 2,006 |
| Mortgage-backed securities | $21,939,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $8,153,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,153,000 | 2,880 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,786,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 1,151 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,368,000 | 2,894 |
| Total debt securities | $37,369,000 | 3,146 |
| 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 | $32,191,000 | 3,471 |
| U.S. Government securities | $31,130,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,130,000 | 2,625 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,875 |
| 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 | $21,433,000 | 2,087 |
| Mortgage-backed securities | $5,582,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,582,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,582,000 | 3,317 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,191,000 | 3,184 |
| Total debt securities | $32,189,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,348,000 | 3,329 |
| U.S. Government securities | $30,496,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,496,000 | 2,522 |
| Securities issued by states & political subdivisions | $561,000 | 5,230 |
| Other domestic debt securities | $1,291,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,291,000 | 222 |
| 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 | $21,618,000 | 2,023 |
| Mortgage-backed securities | $1,948,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $657,000 | 4,899 |
| Issued or guaranteed by U.S. | $657,000 | 4,890 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,291,000 | 222 |
| Commercial mortgage pass-through securities | $1,291,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $171,000 | 2,706 |
| Available-for-sale securities (fair market value) | $32,177,000 | 3,068 |
| Total debt securities | $32,348,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,854,000 | 3,267 |
| U.S. Government securities | $30,933,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,933,000 | 2,489 |
| Securities issued by states & political subdivisions | $582,000 | 5,151 |
| Other domestic debt securities | $1,339,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,339,000 | 196 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,603,000 | 2,418 |
| Mortgage-backed securities | $2,019,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $680,000 | 4,901 |
| Issued or guaranteed by U.S. | $680,000 | 4,891 |
| 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 | $1,339,000 | 196 |
| Commercial mortgage pass-through securities | $1,339,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $177,000 | 2,762 |
| Available-for-sale securities (fair market value) | $32,677,000 | 2,987 |
| Total debt securities | $32,852,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,484,000 | 2,869 |
| U.S. Government securities | $37,500,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,500,000 | 2,157 |
| Securities issued by states & political subdivisions | $564,000 | 5,142 |
| Other domestic debt securities | $1,420,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,420,000 | 189 |
| 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 | $22,160,000 | 2,020 |
| Mortgage-backed securities | $2,157,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $737,000 | 4,920 |
| Issued or guaranteed by U.S. | $737,000 | 4,912 |
| 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 | $1,420,000 | 189 |
| Commercial mortgage pass-through securities | $1,420,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $187,000 | 2,816 |
| Available-for-sale securities (fair market value) | $39,297,000 | 2,581 |
| Total debt securities | $39,484,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,032,000 | 1,163 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $41,186,000 | 2,804 |
| U.S. Government securities | $39,147,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,147,000 | 2,127 |
| Securities issued by states & political subdivisions | $563,000 | 5,160 |
| Other domestic debt securities | $1,476,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,476,000 | 196 |
| 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 | $24,458,000 | 1,944 |
| Mortgage-backed securities | $4,063,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,180 |
| 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 | $1,476,000 | 196 |
| Commercial mortgage pass-through securities | $1,476,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $194,000 | 2,867 |
| Available-for-sale securities (fair market value) | $40,992,000 | 2,512 |
| Total debt securities | $41,186,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $8,202,000 | 641 |
| Fair value | $8,214,000 | 643 |
| 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 | $46,779,000 | 2,513 |
| U.S. Government securities | $44,673,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,673,000 | 1,870 |
| Securities issued by states & political subdivisions | $565,000 | 5,204 |
| Other domestic debt securities | $1,541,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,541,000 | 189 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,039,000 | 1,579 |
| Mortgage-backed securities | $4,657,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,116,000 | 4,083 |
| 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 | $1,541,000 | 189 |
| Commercial mortgage pass-through securities | $1,541,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $200,000 | 2,904 |
| Available-for-sale securities (fair market value) | $46,579,000 | 2,236 |
| Total debt securities | $46,779,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $13,219,000 | 308 |
| Fair value | $13,353,000 | 302 |
| 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 | $42,927,000 | 2,707 |
| U.S. Government securities | $40,750,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,750,000 | 2,002 |
| Securities issued by states & political subdivisions | $553,000 | 5,251 |
| Other domestic debt securities | $1,624,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,624,000 | 198 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,680,000 | 1,722 |
| Mortgage-backed securities | $5,525,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,914 |
| 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 | $1,624,000 | 198 |
| Commercial mortgage pass-through securities | $1,624,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $216,000 | 2,967 |
| Available-for-sale securities (fair market value) | $42,711,000 | 2,408 |
| Total debt securities | $42,927,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $11,044,000 | 226 |
| Fair value | $10,866,000 | 231 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,963,000 | 2,857 |
| U.S. Government securities | $36,715,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,715,000 | 2,169 |
| Securities issued by states & political subdivisions | $547,000 | 5,272 |
| Other domestic debt securities | $1,701,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,701,000 | 171 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,106,000 | 1,710 |
| Mortgage-backed securities | $6,147,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,823 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,813 |
| 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 | $1,701,000 | 171 |
| Commercial mortgage pass-through securities | $1,701,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $222,000 | 3,013 |
| Available-for-sale securities (fair market value) | $38,741,000 | 2,553 |
| Total debt securities | $38,963,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $6,069,000 | 254 |
| Fair value | $5,866,000 | 278 |
| 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 | $40,696,000 | 2,747 |
| U.S. Government securities | $40,162,000 | 2,080 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,162,000 | 2,031 |
| Securities issued by states & political subdivisions | $534,000 | 5,229 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,719,000 | 1,753 |
| Mortgage-backed securities | $7,233,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 3,240 |
| Issued or guaranteed by U.S. | $7,233,000 | 3,227 |
| 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) | $234,000 | 3,035 |
| Available-for-sale securities (fair market value) | $40,462,000 | 2,465 |
| Total debt securities | $40,696,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $6,093,000 | 186 |
| Fair value | $5,768,000 | 208 |
| 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 | $37,393,000 | 2,941 |
| U.S. Government securities | $36,871,000 | 2,221 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,871,000 | 2,179 |
| Securities issued by states & political subdivisions | $522,000 | 5,201 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,560,000 | 1,919 |
| Mortgage-backed securities | $7,803,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $7,803,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,803,000 | 3,075 |
| 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) | $241,000 | 3,046 |
| Available-for-sale securities (fair market value) | $37,152,000 | 2,627 |
| Total debt securities | $37,392,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $2,385,000 | 559 |
| Fair value | $2,336,000 | 560 |
| 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 | $37,552,000 | 2,881 |
| U.S. Government securities | $37,026,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,026,000 | 2,132 |
| Securities issued by states & political subdivisions | $526,000 | 5,194 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,591,000 | 1,909 |
| Mortgage-backed securities | $7,929,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,969 |
| 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) | $250,000 | 3,056 |
| Available-for-sale securities (fair market value) | $37,302,000 | 2,557 |
| Total debt securities | $37,552,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $2,385,000 | 558 |
| Fair value | $2,328,000 | 555 |
| 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 | $32,126,000 | 3,274 |
| U.S. Government securities | $31,597,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,597,000 | 2,480 |
| Securities issued by states & political subdivisions | $529,000 | 5,244 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,568,000 | 1,923 |
| Mortgage-backed securities | $2,972,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,272 |
| 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) | $259,000 | 3,059 |
| Available-for-sale securities (fair market value) | $31,867,000 | 2,946 |
| Total debt securities | $32,126,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $2,385,000 | 586 |
| Fair value | $2,290,000 | 594 |
| 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 | $32,093,000 | 3,287 |
| U.S. Government securities | $31,559,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,559,000 | 2,465 |
| Securities issued by states & political subdivisions | $534,000 | 5,251 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,799,000 | 1,894 |
| Mortgage-backed securities | $3,091,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,129 |
| 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) | $265,000 | 3,091 |
| Available-for-sale securities (fair market value) | $31,828,000 | 2,937 |
| Total debt securities | $32,093,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $2,385,000 | 628 |
| Fair value | $2,327,000 | 638 |
| 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 | $30,169,000 | 3,430 |
| U.S. Government securities | $29,637,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,637,000 | 2,648 |
| Securities issued by states & political subdivisions | $532,000 | 5,272 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,917,000 | 1,868 |
| Mortgage-backed securities | $3,237,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,792 |
| 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) | $1,771,000 | 2,372 |
| Available-for-sale securities (fair market value) | $28,398,000 | 3,163 |
| Total debt securities | $30,169,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,219 |
| Fair value | $1,665,000 | 1,221 |
| 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 | $25,568,000 | 3,825 |
| U.S. Government securities | $25,035,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,035,000 | 3,030 |
| Securities issued by states & political subdivisions | $533,000 | 5,301 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,550,000 | 1,796 |
| Mortgage-backed securities | $3,606,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,496 |
| 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) | $1,782,000 | 2,424 |
| Available-for-sale securities (fair market value) | $23,786,000 | 3,556 |
| Total debt securities | $25,568,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,397 |
| Fair value | $1,634,000 | 1,402 |
| 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 | $25,222,000 | 3,852 |
| U.S. Government securities | $24,397,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,397,000 | 3,084 |
| Securities issued by states & political subdivisions | $825,000 | 5,070 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,025,000 | 1,811 |
| Mortgage-backed securities | $3,741,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,407 |
| 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) | $2,098,000 | 2,344 |
| Available-for-sale securities (fair market value) | $23,124,000 | 3,595 |
| Total debt securities | $25,222,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,477 |
| Fair value | $1,591,000 | 1,487 |
| 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 | $26,091,000 | 3,794 |
| U.S. Government securities | $25,253,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,253,000 | 3,007 |
| Securities issued by states & political subdivisions | $838,000 | 5,100 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,803,000 | 1,780 |
| Mortgage-backed securities | $4,065,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,276 |
| 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) | $2,106,000 | 2,381 |
| Available-for-sale securities (fair market value) | $23,985,000 | 3,512 |
| Total debt securities | $26,091,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,549 |
| Fair value | $1,626,000 | 1,558 |
| 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 | $19,935,000 | 4,559 |
| U.S. Government securities | $19,096,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,096,000 | 3,743 |
| Securities issued by states & political subdivisions | $839,000 | 5,127 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,924,000 | 2,211 |
| Mortgage-backed securities | $4,207,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,235 |
| 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) | $2,117,000 | 2,427 |
| Available-for-sale securities (fair market value) | $17,818,000 | 4,280 |
| Total debt securities | $19,935,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,650 |
| Fair value | $1,611,000 | 1,663 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,901,000 | 4,592 |
| U.S. Government securities | $19,068,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,068,000 | 3,791 |
| Securities issued by states & political subdivisions | $833,000 | 5,152 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,396,000 | 2,324 |
| Mortgage-backed securities | $4,357,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,191 |
| 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) | $2,126,000 | 2,474 |
| Available-for-sale securities (fair market value) | $17,775,000 | 4,299 |
| Total debt securities | $19,901,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,737 |
| Fair value | $1,593,000 | 1,748 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,734,000 | 4,609 |
| U.S. Government securities | $18,908,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,908,000 | 3,816 |
| Securities issued by states & political subdivisions | $826,000 | 5,189 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,256,000 | 2,324 |
| Mortgage-backed securities | $4,475,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,166 |
| 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) | $2,137,000 | 2,491 |
| Available-for-sale securities (fair market value) | $17,597,000 | 4,269 |
| Total debt securities | $19,732,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,794 |
| Fair value | $1,555,000 | 1,816 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,198,000 | 4,584 |
| U.S. Government securities | $19,367,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,367,000 | 3,784 |
| Securities issued by states & political subdivisions | $831,000 | 5,218 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,873,000 | 2,451 |
| Mortgage-backed securities | $4,616,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,616,000 | 3,165 |
| 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) | $2,148,000 | 2,529 |
| Available-for-sale securities (fair market value) | $18,050,000 | 4,256 |
| Total debt securities | $20,197,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,795 |
| Fair value | $1,588,000 | 1,807 |
| 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 | $16,883,000 | 5,069 |
| U.S. Government securities | $16,579,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,579,000 | 4,159 |
| Securities issued by states & political subdivisions | $304,000 | 5,851 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,891,000 | 2,548 |
| Mortgage-backed securities | $4,845,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,845,000 | 3,145 |
| 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) | $2,235,000 | 2,554 |
| Available-for-sale securities (fair market value) | $14,648,000 | 4,761 |
| Total debt securities | $16,883,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,784 |
| Fair value | $1,613,000 | 1,792 |
| 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 | $15,850,000 | 5,236 |
| U.S. Government securities | $15,546,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,546,000 | 4,270 |
| Securities issued by states & political subdivisions | $304,000 | 5,887 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,830,000 | 2,506 |
| Mortgage-backed securities | $5,111,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,100 |
| 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) | $2,248,000 | 2,576 |
| Available-for-sale securities (fair market value) | $13,602,000 | 4,922 |
| Total debt securities | $15,850,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,752 |
| Fair value | $1,637,000 | 1,754 |
| 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 | $16,348,000 | 5,194 |
| U.S. Government securities | $16,044,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,044,000 | 4,249 |
| Securities issued by states & political subdivisions | $304,000 | 5,891 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,318,000 | 2,446 |
| Mortgage-backed securities | $5,498,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,498,000 | 3,070 |
| 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) | $2,263,000 | 2,610 |
| Available-for-sale securities (fair market value) | $14,085,000 | 4,879 |
| Total debt securities | $16,348,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,751 |
| Fair value | $1,654,000 | 1,754 |
| 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 | $16,501,000 | 5,230 |
| U.S. Government securities | $16,198,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,198,000 | 4,290 |
| Securities issued by states & political subdivisions | $303,000 | 5,918 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,887,000 | 2,501 |
| Mortgage-backed securities | $5,805,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,079 |
| 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) | $2,296,000 | 2,635 |
| Available-for-sale securities (fair market value) | $14,205,000 | 4,930 |
| Total debt securities | $16,501,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,713 |
| Fair value | $1,637,000 | 1,715 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,842,000 | 5,194 |
| U.S. Government securities | $16,538,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,538,000 | 4,217 |
| Securities issued by states & political subdivisions | $304,000 | 5,962 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,457,000 | 2,521 |
| Mortgage-backed securities | $6,016,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,016,000 | 3,041 |
| 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) | $2,319,000 | 2,664 |
| Available-for-sale securities (fair market value) | $14,523,000 | 4,900 |
| Total debt securities | $16,842,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,679 |
| Fair value | $1,644,000 | 1,686 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,164,000 | 5,328 |
| U.S. Government securities | $15,861,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,861,000 | 4,316 |
| Securities issued by states & political subdivisions | $303,000 | 6,018 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,931,000 | 2,665 |
| Mortgage-backed securities | $6,501,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,501,000 | 2,984 |
| 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) | $2,340,000 | 2,701 |
| Available-for-sale securities (fair market value) | $13,824,000 | 5,023 |
| Total debt securities | $16,164,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $674,000 | 2,360 |
| Fair value | $656,000 | 2,361 |
| 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 | $17,843,000 | 5,114 |
| U.S. Government securities | $17,290,000 | 4,275 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,290,000 | 4,130 |
| Securities issued by states & political subdivisions | $553,000 | 5,651 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,370,000 | 2,467 |
| Mortgage-backed securities | $6,871,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,951 |
| 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) | $5,646,000 | 1,972 |
| Available-for-sale securities (fair market value) | $12,197,000 | 5,369 |
| Total debt securities | $17,843,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $3,674,000 | 1,070 |
| Fair value | $3,612,000 | 1,067 |
| 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 | $18,679,000 | 4,966 |
| U.S. Government securities | $17,462,000 | 4,212 |
| U.S. Treasury securities | $2,009,000 | 1,061 |
| U.S. Government agency obligations | $15,453,000 | 4,415 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,955 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,041,000 | 2,502 |
| Mortgage-backed securities | $7,266,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,859 |
| 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) | $6,342,000 | 1,858 |
| Available-for-sale securities (fair market value) | $12,337,000 | 5,341 |
| Total debt securities | $18,679,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $3,384,000 | 989 |
| Fair value | $3,412,000 | 988 |
| 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 | $19,638,000 | 4,858 |
| U.S. Government securities | $18,422,000 | 4,143 |
| U.S. Treasury securities | $2,019,000 | 1,102 |
| U.S. Government agency obligations | $16,403,000 | 4,293 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,004 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,558,000 | 2,276 |
| Mortgage-backed securities | $7,840,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,771 |
| 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) | $7,861,000 | 1,686 |
| Available-for-sale securities (fair market value) | $11,777,000 | 5,531 |
| Total debt securities | $19,638,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 883 |
| Fair value | $3,298,000 | 876 |
| 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 | $19,439,000 | 4,808 |
| U.S. Government securities | $18,224,000 | 4,029 |
| U.S. Treasury securities | $2,033,000 | 1,109 |
| U.S. Government agency obligations | $16,191,000 | 4,192 |
| Securities issued by states & political subdivisions | $1,215,000 | 5,028 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,312,000 | 2,533 |
| Mortgage-backed securities | $8,561,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $8,561,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,561,000 | 2,622 |
| 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) | $7,883,000 | 1,672 |
| Available-for-sale securities (fair market value) | $11,556,000 | 5,492 |
| Total debt securities | $19,439,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 745 |
| Fair value | $3,288,000 | 743 |
| 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 | $19,610,000 | 4,746 |
| U.S. Government securities | $18,235,000 | 3,935 |
| U.S. Treasury securities | $2,045,000 | 1,122 |
| U.S. Government agency obligations | $16,190,000 | 4,095 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,857 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,114,000 | 2,407 |
| Mortgage-backed securities | $9,020,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $9,020,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,020,000 | 2,536 |
| 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) | $8,063,000 | 1,633 |
| Available-for-sale securities (fair market value) | $11,547,000 | 5,402 |
| Total debt securities | $19,610,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 585 |
| Fair value | $3,365,000 | 575 |
| 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 | $19,655,000 | 4,719 |
| U.S. Government securities | $18,282,000 | 3,937 |
| U.S. Treasury securities | $2,046,000 | 1,153 |
| U.S. Government agency obligations | $16,236,000 | 4,128 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,785 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 2,392 |
| Mortgage-backed securities | $9,488,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $9,488,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,488,000 | 2,436 |
| 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) | $8,114,000 | 1,652 |
| Available-for-sale securities (fair market value) | $11,541,000 | 5,421 |
| Total debt securities | $19,655,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $3,095,000 | 439 |
| Fair value | $3,149,000 | 437 |
| 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 | $19,971,000 | 4,650 |
| U.S. Government securities | $18,293,000 | 3,939 |
| U.S. Treasury securities | $2,046,000 | 1,213 |
| U.S. Government agency obligations | $16,247,000 | 4,070 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,525 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,192,000 | 2,549 |
| Mortgage-backed securities | $10,058,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,324 |
| 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) | $8,441,000 | 1,641 |
| Available-for-sale securities (fair market value) | $11,530,000 | 5,381 |
| Total debt securities | $19,971,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,023,000 | 355 |
| 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 | $16,377,000 | 5,135 |
| U.S. Government securities | $14,552,000 | 4,460 |
| U.S. Treasury securities | $1,993,000 | 1,466 |
| U.S. Government agency obligations | $12,559,000 | 4,668 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,450 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,788,000 | 2,835 |
| Mortgage-backed securities | $12,559,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,559,000 | 1,800 |
| 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) | $2,846,000 | 2,846 |
| Available-for-sale securities (fair market value) | $13,531,000 | 4,856 |
| Total debt securities | $16,377,000 | 5,044 |
| 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 | $18,477,000 | 4,906 |
| U.S. Government securities | $16,333,000 | 4,248 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,333,000 | 3,963 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,523 |
| 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 | $321,000 | 4,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,257,000 | 2,937 |
| Mortgage-backed securities | $15,347,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $15,347,000 | 1,290 |
| Issued or guaranteed by U.S. | $15,347,000 | 1,282 |
| 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) | $3,270,000 | 3,303 |
| Available-for-sale securities (fair market value) | $15,207,000 | 4,561 |
| Total debt securities | $18,156,000 | 4,844 |
| 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 | $21,073,000 | 4,672 |
| U.S. Government securities | $18,954,000 | 4,020 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,954,000 | 3,633 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,770 |
| 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 | $298,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,839,000 | 3,186 |
| Mortgage-backed securities | $17,988,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $17,988,000 | 1,241 |
| Issued or guaranteed by U.S. | $17,988,000 | 1,232 |
| 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) | $3,481,000 | 3,587 |
| Available-for-sale securities (fair market value) | $17,592,000 | 4,247 |
| Total debt securities | $20,775,000 | 4,593 |
| 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 | $24,291,000 | 4,236 |
| U.S. Government securities | $22,214,000 | 3,626 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $21,206,000 | 3,178 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,872 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 4,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,989,000 | 2,167 |
| Mortgage-backed securities | $19,702,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $19,702,000 | 1,246 |
| Issued or guaranteed by U.S. | $19,702,000 | 1,237 |
| 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) | $3,731,000 | 3,895 |
| Available-for-sale securities (fair market value) | $20,560,000 | 3,711 |
| Total debt securities | $24,034,000 | 4,157 |
| 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 | $20,008,000 | 4,901 |
| U.S. Government securities | $17,445,000 | 4,523 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $16,438,000 | 3,756 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,334 |
| 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 | $243,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,962,000 | 4,084 |
| Mortgage-backed securities | $13,459,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $13,459,000 | 1,601 |
| Issued or guaranteed by U.S. | $13,459,000 | 1,590 |
| 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) | $4,775,000 | 4,248 |
| Available-for-sale securities (fair market value) | $15,233,000 | 4,447 |
| Total debt securities | $19,765,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,345,000 | 5,631 |
| U.S. Government securities | $15,952,000 | 5,247 |
| U.S. Treasury securities | $2,004,000 | 5,972 |
| U.S. Government agency obligations | $13,948,000 | 4,412 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,592 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 4,193 |
| Mortgage-backed securities | $13,948,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,948,000 | 1,709 |
| 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) | $5,689,000 | 4,404 |
| Available-for-sale securities (fair market value) | $12,656,000 | 5,267 |
| Total debt securities | $18,175,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,620,000 | 7,390 |
| U.S. Government securities | $10,221,000 | 7,222 |
| U.S. Treasury securities | $3,032,000 | 5,961 |
| U.S. Government agency obligations | $7,189,000 | 6,610 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,647 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 5,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 4,126 |
| Mortgage-backed securities | $7,189,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,189,000 | 2,635 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,038,000 | 5,995 |
| Available-for-sale securities (fair market value) | $9,582,000 | 6,276 |
| Total debt securities | $12,459,000 | 7,310 |
| 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 | $12,651,000 | 7,836 |
| U.S. Government securities | $11,234,000 | 7,250 |
| U.S. Treasury securities | $3,509,000 | 6,635 |
| U.S. Government agency obligations | $7,725,000 | 6,306 |
| Securities issued by states & political subdivisions | $1,405,000 | 5,977 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,572,000 | 4,971 |
| Mortgage-backed securities | $7,725,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,636 |
| 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) | $3,697,000 | 8,822 |
| Available-for-sale securities (fair market value) | $8,954,000 | 5,101 |
| Total debt securities | $12,639,000 | 7,726 |
| 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 | $15,092,000 | 7,371 |
| U.S. Government securities | $14,877,000 | 6,298 |
| U.S. Treasury securities | $5,018,000 | 5,709 |
| U.S. Government agency obligations | $9,859,000 | 5,621 |
| Securities issued by states & political subdivisions | $208,000 | 8,825 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 5,052 |
| Mortgage-backed securities | $9,859,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $9,859,000 | 2,505 |
| Issued or guaranteed by U.S. | $9,859,000 | 2,481 |
| 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 | $15,085,000 | 7,224 |
| 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 | $9,634,000 | 9,307 |
| U.S. Government securities | $9,416,000 | 8,323 |
| U.S. Treasury securities | $1,514,000 | 9,455 |
| U.S. Government agency obligations | $7,902,000 | 6,401 |
| Securities issued by states & political subdivisions | $210,000 | 8,692 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 4,914 |
| Mortgage-backed securities | $7,902,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,938 |
| 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 | $9,626,000 | 9,172 |
| 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 |