Home > The Central National Bank and Trust Company > Securities
The Central National Bank and Trust Company, Securities
| 2016-09-30 | Rank | |
| Total securities | $16,446,000 | 4,133 |
| U.S. Government securities | $14,921,000 | 3,314 |
| U.S. Treasury securities | $2,002,000 | 782 |
| U.S. Government agency obligations | $12,919,000 | 3,389 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,307 |
| 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 | $5,000,000 | 3,776 |
| Mortgage-backed securities | $54,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,548 |
| Issued or guaranteed by U.S. | $54,000 | 4,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $253,000 | 2,019 |
| Available-for-sale securities (fair market value) | $16,193,000 | 3,837 |
| Total debt securities | $16,446,000 | 4,107 |
| 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 | $23,118,000 | 3,715 |
| U.S. Government securities | $21,592,000 | 2,851 |
| U.S. Treasury securities | $2,000,000 | 825 |
| U.S. Government agency obligations | $19,592,000 | 2,873 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,335 |
| 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 | $5,000,000 | 3,826 |
| Mortgage-backed securities | $58,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $58,000 | 4,608 |
| Issued or guaranteed by U.S. | $58,000 | 4,603 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $1,256,000 | 1,749 |
| Available-for-sale securities (fair market value) | $21,862,000 | 3,491 |
| Total debt securities | $23,118,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $25,525,000 | 3,596 |
| U.S. Government securities | $23,998,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,998,000 | 2,653 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,363 |
| 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 | $5,500,000 | 3,774 |
| Mortgage-backed securities | $62,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,646 |
| Issued or guaranteed by U.S. | $62,000 | 4,643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $3,850,000 | 1,429 |
| Available-for-sale securities (fair market value) | $21,675,000 | 3,543 |
| Total debt securities | $25,525,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $29,311,000 | 3,403 |
| U.S. Government securities | $27,500,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,500,000 | 2,482 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,299 |
| 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 | $5,610,000 | 3,808 |
| Mortgage-backed securities | $65,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $65,000 | 4,682 |
| Issued or guaranteed by U.S. | $65,000 | 4,678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $5,133,000 | 1,314 |
| Available-for-sale securities (fair market value) | $24,178,000 | 3,396 |
| Total debt securities | $29,311,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 956 |
| Fair value | $1,140,000 | 955 |
| 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 | $31,806,000 | 3,306 |
| U.S. Government securities | $29,979,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,979,000 | 2,397 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,358 |
| 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 | $5,150,000 | 3,923 |
| Mortgage-backed securities | $70,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,730 |
| Issued or guaranteed by U.S. | $70,000 | 4,725 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $5,482,000 | 1,304 |
| Available-for-sale securities (fair market value) | $26,324,000 | 3,329 |
| Total debt securities | $31,806,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 956 |
| Fair value | $1,747,000 | 957 |
| 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 | $32,495,000 | 3,334 |
| U.S. Government securities | $30,675,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,675,000 | 2,434 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,382 |
| 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 | $5,618,000 | 3,900 |
| Mortgage-backed securities | $74,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,800 |
| Issued or guaranteed by U.S. | $74,000 | 4,797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $3,660,000 | 1,502 |
| Available-for-sale securities (fair market value) | $28,835,000 | 3,243 |
| Total debt securities | $32,495,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,068 |
| Fair value | $1,710,000 | 1,079 |
| 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 | $34,297,000 | 3,274 |
| U.S. Government securities | $32,050,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,050,000 | 2,408 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,275 |
| 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 | $5,611,000 | 3,942 |
| Mortgage-backed securities | $80,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,855 |
| Issued or guaranteed by U.S. | $80,000 | 4,850 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $3,863,000 | 1,486 |
| Available-for-sale securities (fair market value) | $30,434,000 | 3,196 |
| Total debt securities | $34,297,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $2,297,000 | 956 |
| Fair value | $2,286,000 | 956 |
| 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 | $34,073,000 | 3,313 |
| U.S. Government securities | $31,678,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,678,000 | 2,451 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,293 |
| 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 | $5,599,000 | 3,991 |
| Mortgage-backed securities | $86,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $86,000 | 4,923 |
| Issued or guaranteed by U.S. | $86,000 | 4,918 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $5,909,000 | 1,336 |
| Available-for-sale securities (fair market value) | $28,164,000 | 3,361 |
| Total debt securities | $34,073,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $4,238,000 | 704 |
| Fair value | $4,202,000 | 705 |
| 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 | $38,268,000 | 3,161 |
| U.S. Government securities | $34,902,000 | 2,443 |
| U.S. Treasury securities | $2,454,000 | 762 |
| U.S. Government agency obligations | $32,448,000 | 2,482 |
| Securities issued by states & political subdivisions | $3,366,000 | 4,065 |
| 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 | $5,552,000 | 4,054 |
| Mortgage-backed securities | $90,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,000 |
| Issued or guaranteed by U.S. | $90,000 | 4,997 |
| 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) | $5,907,000 | 1,346 |
| Available-for-sale securities (fair market value) | $32,361,000 | 3,187 |
| Total debt securities | $38,268,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 798 |
| Fair value | $4,012,000 | 804 |
| 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 | $41,441,000 | 3,030 |
| U.S. Government securities | $38,065,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,065,000 | 2,257 |
| Securities issued by states & political subdivisions | $3,376,000 | 4,108 |
| 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 | $5,611,000 | 4,065 |
| Mortgage-backed securities | $95,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,044 |
| Issued or guaranteed by U.S. | $95,000 | 5,041 |
| 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) | $6,664,000 | 1,305 |
| Available-for-sale securities (fair market value) | $34,777,000 | 3,093 |
| Total debt securities | $41,441,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $4,735,000 | 767 |
| Fair value | $4,589,000 | 766 |
| 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 | $41,380,000 | 3,058 |
| U.S. Government securities | $38,074,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,074,000 | 2,297 |
| Securities issued by states & political subdivisions | $3,306,000 | 4,149 |
| 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 | $5,461,000 | 4,120 |
| Mortgage-backed securities | $101,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,095 |
| Issued or guaranteed by U.S. | $101,000 | 5,091 |
| 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) | $6,665,000 | 1,299 |
| Available-for-sale securities (fair market value) | $34,715,000 | 3,118 |
| Total debt securities | $41,380,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $5,185,000 | 710 |
| Fair value | $4,901,000 | 734 |
| 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 | $41,988,000 | 3,026 |
| U.S. Government securities | $38,577,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,577,000 | 2,250 |
| Securities issued by states & political subdivisions | $3,411,000 | 4,146 |
| 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 | $5,447,000 | 4,135 |
| Mortgage-backed securities | $106,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,133 |
| Issued or guaranteed by U.S. | $106,000 | 5,128 |
| 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) | $6,817,000 | 1,277 |
| Available-for-sale securities (fair market value) | $35,171,000 | 3,100 |
| Total debt securities | $41,988,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $5,185,000 | 707 |
| Fair value | $4,780,000 | 726 |
| 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 | $42,405,000 | 3,023 |
| U.S. Government securities | $39,265,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,265,000 | 2,229 |
| Securities issued by states & political subdivisions | $3,140,000 | 4,227 |
| 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 | $5,474,000 | 4,151 |
| Mortgage-backed securities | $116,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,168 |
| Issued or guaranteed by U.S. | $116,000 | 5,163 |
| 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) | $7,419,000 | 1,207 |
| Available-for-sale securities (fair market value) | $34,986,000 | 3,118 |
| Total debt securities | $42,405,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $5,097,000 | 702 |
| Fair value | $4,746,000 | 729 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $40,749,000 | 3,083 |
| U.S. Government securities | $37,338,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,338,000 | 2,295 |
| Securities issued by states & political subdivisions | $3,281,000 | 4,192 |
| Other domestic debt securities | $130,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $130,000 | 819 |
| 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 | $4,980,000 | 4,263 |
| Mortgage-backed securities | $130,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $130,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $130,000 | 783 |
| 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) | $5,987,000 | 1,246 |
| Available-for-sale securities (fair market value) | $34,762,000 | 3,136 |
| Total debt securities | $40,749,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $4,814,000 | 732 |
| 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 | $40,422,000 | 3,123 |
| U.S. Government securities | $37,177,000 | 2,408 |
| U.S. Treasury securities | $5,974,000 | 425 |
| U.S. Government agency obligations | $31,203,000 | 2,680 |
| Securities issued by states & political subdivisions | $3,099,000 | 4,228 |
| Other domestic debt securities | $146,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $146,000 | 849 |
| 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 | $5,017,000 | 4,301 |
| Mortgage-backed securities | $146,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $146,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $146,000 | 814 |
| 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) | $40,422,000 | 2,886 |
| Total debt securities | $40,422,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,482 |
| Fair value | $1,296,000 | 1,490 |
| 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 | $32,777,000 | 3,512 |
| U.S. Government securities | $28,848,000 | 2,810 |
| U.S. Treasury securities | $993,000 | 877 |
| U.S. Government agency obligations | $27,855,000 | 2,804 |
| Securities issued by states & political subdivisions | $3,767,000 | 4,057 |
| Other domestic debt securities | $162,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $162,000 | 877 |
| 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 | $5,012,000 | 4,280 |
| Mortgage-backed securities | $162,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $162,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $162,000 | 843 |
| 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) | $32,777,000 | 3,252 |
| Total debt securities | $32,777,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 989 |
| Fair value | $3,209,000 | 989 |
| 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 | $35,210,000 | 3,400 |
| U.S. Government securities | $31,469,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,469,000 | 2,655 |
| Securities issued by states & political subdivisions | $3,741,000 | 4,048 |
| 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 | $6,557,000 | 3,980 |
| Mortgage-backed securities | $180,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,300 |
| Issued or guaranteed by U.S. | $180,000 | 5,292 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,210,000 | 3,141 |
| Total debt securities | $35,210,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,150 |
| Fair value | $2,700,000 | 1,153 |
| 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 | $35,324,000 | 3,397 |
| U.S. Government securities | $32,785,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,785,000 | 2,627 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,371 |
| 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 | $4,859,000 | 4,420 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,324,000 | 3,140 |
| Total debt securities | $35,324,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $2,517,000 | 1,338 |
| Fair value | $2,525,000 | 1,341 |
| 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 | $31,561,000 | 3,646 |
| U.S. Government securities | $29,405,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,405,000 | 2,862 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,454 |
| 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 | $4,008,000 | 4,661 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $31,561,000 | 3,372 |
| Total debt securities | $31,561,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,462,000 | 1,577 |
| 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 | $29,813,000 | 3,687 |
| U.S. Government securities | $27,458,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,458,000 | 2,918 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,345 |
| 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 | $4,319,000 | 4,371 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,813,000 | 3,404 |
| Total debt securities | $29,813,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $499,000 | 2,704 |
| 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 | $25,133,000 | 4,007 |
| U.S. Government securities | $22,874,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,874,000 | 3,209 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,352 |
| 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 | $4,839,000 | 4,253 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,133,000 | 3,681 |
| Total debt securities | $25,133,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| 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 | $29,957,000 | 3,637 |
| U.S. Government securities | $27,159,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,159,000 | 2,931 |
| Securities issued by states & political subdivisions | $2,798,000 | 4,129 |
| 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 | $2,986,000 | 4,849 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,957,000 | 3,342 |
| Total debt securities | $29,957,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,622 |
| Fair value | $952,000 | 2,618 |
| 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 | $22,991,000 | 4,222 |
| U.S. Government securities | $20,204,000 | 3,631 |
| U.S. Treasury securities | $2,126,000 | 707 |
| U.S. Government agency obligations | $18,078,000 | 3,729 |
| Securities issued by states & political subdivisions | $2,787,000 | 4,102 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 4,873 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $22,991,000 | 3,882 |
| Total debt securities | $22,990,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $742,000 | 2,761 |
| 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 | $27,961,000 | 3,656 |
| U.S. Government securities | $18,083,000 | 3,674 |
| U.S. Treasury securities | $202,000 | 1,198 |
| U.S. Government agency obligations | $17,881,000 | 3,594 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,473 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,000 | 4,865 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,961,000 | 3,362 |
| Total debt securities | $27,961,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $744,000 | 2,632 |
| 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 | $27,331,000 | 3,675 |
| U.S. Government securities | $17,665,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,665,000 | 3,589 |
| Securities issued by states & political subdivisions | $9,666,000 | 2,431 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 4,797 |
| Mortgage-backed securities | $3,362,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,766 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,331,000 | 3,363 |
| Total debt securities | $27,331,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,005,000 | 2,455 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,369,000 | 3,449 |
| U.S. Government securities | $21,730,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,730,000 | 3,237 |
| Securities issued by states & political subdivisions | $8,639,000 | 2,474 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,546,000 | 4,439 |
| Mortgage-backed securities | $3,564,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,735 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,369,000 | 3,133 |
| Total debt securities | $30,369,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $596,000 | 2,838 |
| Fair value | $600,000 | 2,835 |
| 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 | $30,035,000 | 3,496 |
| U.S. Government securities | $22,293,000 | 3,316 |
| U.S. Treasury securities | $2,244,000 | 626 |
| U.S. Government agency obligations | $20,049,000 | 3,461 |
| Securities issued by states & political subdivisions | $7,742,000 | 2,613 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,575,000 | 4,222 |
| Mortgage-backed securities | $3,815,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,775 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,035,000 | 3,173 |
| Total debt securities | $30,035,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $873,000 | 2,499 |
| Fair value | $875,000 | 2,499 |
| 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 | $28,249,000 | 3,605 |
| U.S. Government securities | $19,830,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,830,000 | 3,458 |
| Securities issued by states & political subdivisions | $8,419,000 | 2,490 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 4,102 |
| Mortgage-backed securities | $3,972,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,811 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,249,000 | 3,251 |
| Total debt securities | $28,249,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,415 |
| Fair value | $2,338,000 | 1,414 |
| 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 | $32,286,000 | 3,323 |
| U.S. Government securities | $24,092,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,092,000 | 3,034 |
| Securities issued by states & political subdivisions | $8,194,000 | 2,565 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,560,000 | 4,880 |
| Mortgage-backed securities | $4,620,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $4,620,000 | 3,733 |
| Issued or guaranteed by U.S. | $4,620,000 | 3,723 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,286,000 | 2,991 |
| Total debt securities | $32,286,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 717 |
| Fair value | $3,922,000 | 718 |
| 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 | $30,328,000 | 3,428 |
| U.S. Government securities | $21,936,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,936,000 | 3,193 |
| Securities issued by states & political subdivisions | $8,392,000 | 2,472 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 5,172 |
| Mortgage-backed securities | $4,936,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,679 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,328,000 | 3,064 |
| Total debt securities | $30,328,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $750,000 | 1,393 |
| 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 | $29,209,000 | 3,537 |
| U.S. Government securities | $21,476,000 | 3,375 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,476,000 | 3,307 |
| Securities issued by states & political subdivisions | $7,733,000 | 2,496 |
| 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 | $4,896,000 | 4,508 |
| Mortgage-backed securities | $5,180,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 3,705 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,693 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,209,000 | 3,163 |
| Total debt securities | $29,209,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,147,000 | 3,878 |
| U.S. Government securities | $17,172,000 | 3,926 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,172,000 | 3,849 |
| Securities issued by states & political subdivisions | $7,975,000 | 2,423 |
| 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 | $8,699,000 | 3,657 |
| Mortgage-backed securities | $4,230,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,949 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,937 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,147,000 | 3,466 |
| Total debt securities | $25,147,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $500,000 | 1,398 |
| 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 | $26,081,000 | 3,719 |
| U.S. Government securities | $18,421,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,421,000 | 3,634 |
| Securities issued by states & political subdivisions | $7,637,000 | 2,466 |
| 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 | $23,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,125,000 | 2,719 |
| Mortgage-backed securities | $3,979,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,935 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,081,000 | 3,303 |
| Total debt securities | $26,058,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $480,000 | 1,444 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,227,000 | 3,956 |
| U.S. Government securities | $15,821,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,821,000 | 4,035 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,432 |
| 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 | $485,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,000 | 5,702 |
| Mortgage-backed securities | $4,134,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,912 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,897 |
| 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) | $750,000 | 2,690 |
| Available-for-sale securities (fair market value) | $23,477,000 | 3,588 |
| Total debt securities | $23,742,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,215 |
| Fair value | $728,000 | 1,227 |
| 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 | $23,291,000 | 4,023 |
| U.S. Government securities | $15,607,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,607,000 | 4,066 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,603 |
| 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 | $483,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,653 |
| Mortgage-backed securities | $5,874,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,874,000 | 3,290 |
| 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) | $250,000 | 3,109 |
| Available-for-sale securities (fair market value) | $23,041,000 | 3,619 |
| Total debt securities | $22,808,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,321 |
| Fair value | $750,000 | 1,339 |
| 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 | $25,948,000 | 3,791 |
| U.S. Government securities | $20,620,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,620,000 | 3,440 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,152 |
| 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 | $493,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 5,199 |
| Mortgage-backed securities | $6,169,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,936 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,948,000 | 3,360 |
| Total debt securities | $25,455,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $5,947,000 | 428 |
| Fair value | $5,937,000 | 428 |
| 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 | $23,507,000 | 4,048 |
| U.S. Government securities | $20,153,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,153,000 | 3,536 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,636 |
| 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 | $3,121,000 | 5,183 |
| Mortgage-backed securities | $5,978,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,978,000 | 2,834 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,507,000 | 3,581 |
| Total debt securities | $23,507,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 321 |
| Fair value | $8,977,000 | 322 |
| 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 | $20,221,000 | 4,462 |
| U.S. Government securities | $17,606,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,606,000 | 3,891 |
| Securities issued by states & political subdivisions | $2,615,000 | 3,966 |
| 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 | $3,240,000 | 5,186 |
| Mortgage-backed securities | $6,357,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,357,000 | 2,667 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,221,000 | 3,923 |
| Total debt securities | $20,221,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $9,247,000 | 334 |
| Fair value | $9,159,000 | 334 |
| 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 | $18,410,000 | 4,722 |
| U.S. Government securities | $17,234,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,234,000 | 3,962 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,805 |
| 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 | $3,381,000 | 5,140 |
| Mortgage-backed securities | $5,781,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,781,000 | 2,786 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,410,000 | 4,157 |
| Total debt securities | $18,410,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $9,247,000 | 366 |
| Fair value | $9,165,000 | 366 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,233,000 | 4,804 |
| U.S. Government securities | $17,268,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,268,000 | 4,009 |
| Securities issued by states & political subdivisions | $965,000 | 5,028 |
| 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 | $3,530,000 | 5,089 |
| Mortgage-backed securities | $6,141,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,141,000 | 2,713 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,233,000 | 4,231 |
| Total debt securities | $18,233,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $9,247,000 | 399 |
| Fair value | $9,139,000 | 397 |
| 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 | $19,475,000 | 4,651 |
| U.S. Government securities | $19,012,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,012,000 | 3,800 |
| Securities issued by states & political subdivisions | $463,000 | 5,555 |
| 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 | $5,149,000 | 4,562 |
| Mortgage-backed securities | $6,424,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,669 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,475,000 | 4,068 |
| Total debt securities | $19,475,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $10,746,000 | 366 |
| Fair value | $10,606,000 | 367 |
| 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 | $19,633,000 | 4,621 |
| U.S. Government securities | $18,815,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,815,000 | 3,833 |
| Securities issued by states & political subdivisions | $818,000 | 5,199 |
| 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 | $5,324,000 | 4,518 |
| Mortgage-backed securities | $6,860,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,592 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,633,000 | 4,017 |
| Total debt securities | $19,633,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $10,746,000 | 385 |
| Fair value | $10,485,000 | 383 |
| 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 | $20,760,000 | 4,518 |
| U.S. Government securities | $19,937,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,937,000 | 3,697 |
| Securities issued by states & political subdivisions | $823,000 | 5,226 |
| 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 | $5,276,000 | 4,522 |
| Mortgage-backed securities | $7,424,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,424,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,424,000 | 2,527 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,760,000 | 3,914 |
| Total debt securities | $20,760,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $10,747,000 | 407 |
| Fair value | $10,535,000 | 406 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,267,000 | 4,455 |
| U.S. Government securities | $20,388,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,388,000 | 3,604 |
| Securities issued by states & political subdivisions | $879,000 | 5,194 |
| 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 | $5,773,000 | 4,353 |
| Mortgage-backed securities | $7,904,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,457 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,267,000 | 3,850 |
| Total debt securities | $21,267,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $10,746,000 | 405 |
| Fair value | $10,496,000 | 405 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,367,000 | 4,300 |
| U.S. Government securities | $21,484,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,484,000 | 3,428 |
| Securities issued by states & political subdivisions | $883,000 | 5,213 |
| 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 | $6,479,000 | 4,151 |
| Mortgage-backed securities | $8,598,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,388 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,367,000 | 3,718 |
| Total debt securities | $22,367,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $11,246,000 | 383 |
| Fair value | $11,100,000 | 385 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,480,000 | 4,315 |
| U.S. Government securities | $21,861,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,861,000 | 3,456 |
| Securities issued by states & political subdivisions | $619,000 | 5,461 |
| 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 | $6,834,000 | 4,042 |
| Mortgage-backed securities | $9,518,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,324 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,480,000 | 3,747 |
| Total debt securities | $22,480,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $11,046,000 | 388 |
| Fair value | $10,966,000 | 390 |
| 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 | $22,392,000 | 4,413 |
| U.S. Government securities | $22,091,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,091,000 | 3,484 |
| Securities issued by states & political subdivisions | $301,000 | 5,927 |
| 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 | $7,078,000 | 4,007 |
| Mortgage-backed securities | $9,933,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $9,933,000 | 2,330 |
| Issued or guaranteed by U.S. | $9,933,000 | 2,319 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,392,000 | 3,825 |
| Total debt securities | $22,392,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $11,048,000 | 378 |
| Fair value | $10,782,000 | 386 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,774,000 | 4,388 |
| U.S. Government securities | $22,470,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,470,000 | 3,448 |
| 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 | $7,380,000 | 3,923 |
| Mortgage-backed securities | $10,572,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,572,000 | 2,280 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,774,000 | 3,798 |
| Total debt securities | $22,774,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $11,048,000 | 378 |
| Fair value | $10,903,000 | 383 |
| 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 | $25,380,000 | 4,055 |
| U.S. Government securities | $25,075,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,075,000 | 3,125 |
| Securities issued by states & political subdivisions | $305,000 | 6,010 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,624,000 | 3,841 |
| Mortgage-backed securities | $11,119,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,205 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,380,000 | 3,517 |
| Total debt securities | $25,380,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $13,048,000 | 318 |
| Fair value | $12,961,000 | 320 |
| 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 | $28,232,000 | 3,829 |
| U.S. Government securities | $27,932,000 | 3,024 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,932,000 | 2,906 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| 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 | $6,963,000 | 3,986 |
| Mortgage-backed securities | $13,342,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,342,000 | 2,004 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,232,000 | 3,297 |
| Total debt securities | $28,232,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $13,550,000 | 295 |
| Fair value | $13,114,000 | 297 |
| 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 | $23,112,000 | 4,367 |
| U.S. Government securities | $22,803,000 | 3,515 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,803,000 | 3,392 |
| Securities issued by states & political subdivisions | $309,000 | 6,033 |
| 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 | $5,019,000 | 4,538 |
| Mortgage-backed securities | $10,504,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,326 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,792 |
| Total debt securities | $23,112,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $11,799,000 | 288 |
| Fair value | $11,799,000 | 291 |
| 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 | $20,384,000 | 4,766 |
| U.S. Government securities | $20,055,000 | 3,904 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,055,000 | 3,770 |
| Securities issued by states & political subdivisions | $305,000 | 6,109 |
| Other domestic debt securities | $24,000 | 3,753 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,056 |
| 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 | $4,547,000 | 4,650 |
| Mortgage-backed securities | $7,831,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $7,807,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,807,000 | 2,777 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $24,000 | 911 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,384,000 | 4,150 |
| Total debt securities | $20,384,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $12,448,000 | 232 |
| Fair value | $12,248,000 | 236 |
| 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 | $20,005,000 | 4,752 |
| U.S. Government securities | $19,419,000 | 3,868 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,419,000 | 3,730 |
| Securities issued by states & political subdivisions | $565,000 | 5,730 |
| Other domestic debt securities | $21,000 | 3,864 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,145 |
| 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 | $2,048,000 | 5,797 |
| Mortgage-backed securities | $7,196,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,897 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,884 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,000 | 4,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $21,000 | 992 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,005,000 | 4,131 |
| Total debt securities | $20,005,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $11,952,000 | 205 |
| Fair value | $11,744,000 | 204 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,436,000 | 4,633 |
| U.S. Government securities | $19,878,000 | 3,713 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,878,000 | 3,568 |
| Securities issued by states & political subdivisions | $306,000 | 6,143 |
| Other domestic debt securities | $252,000 | 3,558 |
| Privately issued residential mortgage-backed securities | $252,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,719 |
| Mortgage-backed securities | $5,488,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,358 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $252,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $252,000 | 833 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,436,000 | 4,035 |
| Total debt securities | $20,436,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $12,152,000 | 135 |
| Fair value | $12,142,000 | 136 |
| 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 | $16,902,000 | 5,171 |
| U.S. Government securities | $16,902,000 | 4,177 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,902,000 | 4,003 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $6,328,000 | 3,943 |
| Mortgage-backed securities | $12,422,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $10,016,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,016,000 | 2,363 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,406,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,291 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,902,000 | 4,472 |
| Total debt securities | $16,902,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,754,000 | 4,837 |
| U.S. Government securities | $16,997,000 | 4,124 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,997,000 | 3,954 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,458 |
| 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 | $6,376,000 | 3,928 |
| Mortgage-backed securities | $15,999,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $15,151,000 | 1,770 |
| Issued or guaranteed by U.S. | $15,151,000 | 1,760 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $848,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,151 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,754,000 | 4,170 |
| Total debt securities | $18,754,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,820,000 | 5,398 |
| U.S. Government securities | $13,265,000 | 4,709 |
| U.S. Treasury securities | $299,000 | 2,778 |
| U.S. Government agency obligations | $12,966,000 | 4,578 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,690 |
| Other domestic debt securities | $2,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| 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 | $5,319,000 | 4,291 |
| Mortgage-backed securities | $4,964,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,135 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,820,000 | 4,637 |
| Total debt securities | $14,820,000 | 5,304 |
| 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 | $12,714,000 | 6,064 |
| U.S. Government securities | $11,004,000 | 5,541 |
| U.S. Treasury securities | $298,000 | 3,744 |
| U.S. Government agency obligations | $10,706,000 | 5,308 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,875 |
| Other domestic debt securities | $2,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| 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 | $251,000 | 5,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,741 |
| Mortgage-backed securities | $57,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,632 |
| Issued or guaranteed by U.S. | $55,000 | 6,610 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,000 | 1,323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,714,000 | 5,071 |
| Total debt securities | $12,463,000 | 6,009 |
| 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 | $15,386,000 | 5,713 |
| U.S. Government securities | $13,384,000 | 5,153 |
| U.S. Treasury securities | $2,867,000 | 2,292 |
| U.S. Government agency obligations | $10,517,000 | 5,429 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,799 |
| Other domestic debt securities | $4,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| 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 | $213,000 | 5,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,704,000 | 4,754 |
| Mortgage-backed securities | $67,000 | 7,409 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,924 |
| Issued or guaranteed by U.S. | $63,000 | 6,906 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,000 | 1,410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,386,000 | 4,681 |
| Total debt securities | $15,173,000 | 5,652 |
| 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 | $16,668,000 | 5,447 |
| U.S. Government securities | $14,749,000 | 4,825 |
| U.S. Treasury securities | $9,764,000 | 1,326 |
| U.S. Government agency obligations | $4,985,000 | 7,236 |
| Securities issued by states & political subdivisions | $1,699,000 | 5,005 |
| Other domestic debt securities | $7,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| 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 | $213,000 | 5,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 4,789 |
| Mortgage-backed securities | $84,000 | 7,577 |
| Certificates of participation in pools of residential mortgages | $77,000 | 7,100 |
| Issued or guaranteed by U.S. | $77,000 | 7,082 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,000 | 4,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $7,000 | 1,427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,668,000 | 4,331 |
| Total debt securities | $16,455,000 | 5,352 |
| 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 | $19,431,000 | 5,019 |
| U.S. Government securities | $16,778,000 | 4,647 |
| U.S. Treasury securities | $11,503,000 | 1,625 |
| U.S. Government agency obligations | $5,275,000 | 7,152 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,400 |
| Other domestic debt securities | $10,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| 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 | $406,000 | 4,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 5,249 |
| Mortgage-backed securities | $105,000 | 7,873 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,319 |
| Issued or guaranteed by U.S. | $95,000 | 7,292 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $10,000 | 1,428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,431,000 | 3,688 |
| Total debt securities | $19,025,000 | 4,981 |
| 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 | $18,015,000 | 5,716 |
| U.S. Government securities | $15,402,000 | 5,388 |
| U.S. Treasury securities | $14,988,000 | 1,535 |
| U.S. Government agency obligations | $414,000 | 10,527 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,689 |
| Other domestic debt securities | $24,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,909 |
| 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 | $494,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 4,605 |
| Mortgage-backed securities | $132,000 | 8,367 |
| Certificates of participation in pools of residential mortgages | $108,000 | 7,833 |
| Issued or guaranteed by U.S. | $108,000 | 7,814 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,000 | 5,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $24,000 | 1,618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,015,000 | 4,158 |
| Total debt securities | $17,521,000 | 5,697 |
| 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 | $14,025,000 | 6,967 |
| U.S. Government securities | $11,013,000 | 6,909 |
| U.S. Treasury securities | $10,572,000 | 2,552 |
| U.S. Government agency obligations | $441,000 | 10,893 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,459 |
| Other domestic debt securities | $64,000 | 4,692 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,058 |
| 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 | $517,000 | 3,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,224,000 | 4,566 |
| Mortgage-backed securities | $192,000 | 8,707 |
| Certificates of participation in pools of residential mortgages | $128,000 | 8,142 |
| Issued or guaranteed by U.S. | $128,000 | 8,111 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $64,000 | 5,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $64,000 | 1,738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,025,000 | 5,065 |
| Total debt securities | $13,508,000 | 6,984 |
| 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 | $15,964,000 | 6,843 |
| U.S. Government securities | $13,088,000 | 6,617 |
| U.S. Treasury securities | $12,521,000 | 2,773 |
| U.S. Government agency obligations | $567,000 | 11,250 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,745 |
| Other domestic debt securities | $81,000 | 5,208 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,256 |
| 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 | $409,000 | 3,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,868 |
| Mortgage-backed securities | $240,000 | 9,126 |
| Certificates of participation in pools of residential mortgages | $159,000 | 8,522 |
| Issued or guaranteed by U.S. | $159,000 | 8,494 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $81,000 | 6,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $81,000 | 1,948 |
| 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) | $2,741,000 | 9,490 |
| Available-for-sale securities (fair market value) | $13,223,000 | 3,928 |
| Total debt securities | $15,555,000 | 6,853 |
| 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 | $13,063,000 | 7,997 |
| U.S. Government securities | $9,531,000 | 8,220 |
| U.S. Treasury securities | $8,699,000 | 3,913 |
| U.S. Government agency obligations | $832,000 | 11,364 |
| Securities issued by states & political subdivisions | $3,041,000 | 4,234 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 3,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,160,000 | 5,124 |
| Mortgage-backed securities | $281,000 | 9,726 |
| Certificates of participation in pools of residential mortgages | $195,000 | 9,038 |
| Issued or guaranteed by U.S. | $195,000 | 8,984 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $86,000 | 6,693 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 6,317 |
| 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 | $12,672,000 | 7,967 |
| 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 | $12,489,000 | 8,201 |
| U.S. Government securities | $8,588,000 | 8,704 |
| U.S. Treasury securities | $7,164,000 | 4,513 |
| U.S. Government agency obligations | $1,424,000 | 11,102 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,722 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,000 | 2,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,160,000 | 5,031 |
| Mortgage-backed securities | $430,000 | 9,944 |
| Certificates of participation in pools of residential mortgages | $275,000 | 9,228 |
| Issued or guaranteed by U.S. | $275,000 | 9,156 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $155,000 | 6,761 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 6,257 |
| 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 | $12,102,000 | 8,217 |
| 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 |