Home > The First National Bank of Carrollton > Securities
The First National Bank of Carrollton, Securities
| 2013-09-30 | Rank | |
| Total securities | $17,587,000 | 4,730 |
| U.S. Government securities | $13,458,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,458,000 | 4,129 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,978 |
| 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 | $8,130,000 | 3,606 |
| Mortgage-backed securities | $11,709,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,362 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,930,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $9,930,000 | 1,312 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,587,000 | 4,351 |
| Total debt securities | $17,587,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,714,000 | 4,610 |
| U.S. Government securities | $14,586,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,586,000 | 3,973 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,976 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,638,000 | 3,505 |
| Mortgage-backed securities | $12,591,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,267 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,614,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $10,614,000 | 1,276 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,246 |
| Total debt securities | $18,713,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,442,000 | 4,479 |
| U.S. Government securities | $16,151,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,151,000 | 3,837 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,929 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,161,000 | 3,459 |
| Mortgage-backed securities | $14,140,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,208 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,852,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $11,852,000 | 1,245 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,442,000 | 4,140 |
| Total debt securities | $20,444,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,685,000 | 4,418 |
| U.S. Government securities | $16,257,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,257,000 | 3,781 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,892 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,425,000 | 2,724 |
| Mortgage-backed securities | $14,244,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,133 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,632,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $11,632,000 | 1,301 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,685,000 | 4,075 |
| Total debt securities | $20,684,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,073,000 | 4,445 |
| U.S. Government securities | $16,628,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,628,000 | 3,852 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,869 |
| 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 | $7,496,000 | 3,786 |
| Mortgage-backed securities | $13,610,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,985,000 | 4,162 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,625,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,431 |
| 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) | $21,073,000 | 4,092 |
| Total debt securities | $21,073,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,933,000 | 4,495 |
| U.S. Government securities | $16,688,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,688,000 | 3,903 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,861 |
| 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 | $10,360,000 | 3,282 |
| Mortgage-backed securities | $13,420,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,323,000 | 4,109 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,097,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $10,097,000 | 1,499 |
| 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) | $20,933,000 | 4,151 |
| Total debt securities | $20,928,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,667,000 | 4,544 |
| U.S. Government securities | $16,632,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,632,000 | 3,988 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,864 |
| 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 | $9,740,000 | 3,405 |
| Mortgage-backed securities | $13,372,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,717,000 | 4,002 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,655,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $9,655,000 | 1,538 |
| 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) | $20,667,000 | 4,184 |
| Total debt securities | $20,667,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,368,000 | 4,516 |
| U.S. Government securities | $16,973,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,973,000 | 3,888 |
| Securities issued by states & political subdivisions | $3,395,000 | 4,022 |
| 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 | $15,009,000 | 2,579 |
| Mortgage-backed securities | $14,705,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 3,807 |
| Issued or guaranteed by U.S. | $4,137,000 | 3,802 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,568,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $10,568,000 | 1,396 |
| 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) | $20,368,000 | 4,146 |
| Total debt securities | $20,368,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,678,000 | 4,541 |
| U.S. Government securities | $17,081,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,081,000 | 3,823 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,231 |
| 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 | $8,329,000 | 3,477 |
| Mortgage-backed securities | $14,808,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,866,000 | 3,591 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,942,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 1,429 |
| 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) | $19,678,000 | 4,169 |
| Total debt securities | $19,678,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,263,000 | 4,425 |
| U.S. Government securities | $18,790,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,790,000 | 3,710 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,252 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,396,000 | 3,303 |
| Mortgage-backed securities | $15,260,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,350,000 | 3,430 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,910,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $9,910,000 | 1,394 |
| 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) | $21,263,000 | 4,065 |
| Total debt securities | $21,258,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $249,000 | 3,084 |
| 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 | $21,570,000 | 4,360 |
| U.S. Government securities | $19,123,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,123,000 | 3,637 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,240 |
| 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 | $8,158,000 | 3,551 |
| Mortgage-backed securities | $15,098,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,974,000 | 3,243 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,124,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $9,124,000 | 1,417 |
| 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) | $21,570,000 | 4,015 |
| Total debt securities | $21,570,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $246,000 | 3,128 |
| 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 | $22,414,000 | 4,140 |
| U.S. Government securities | $19,113,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,113,000 | 3,467 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,920 |
| 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 | $10,763,000 | 3,053 |
| Mortgage-backed securities | $15,082,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,359 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,139,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $10,139,000 | 1,303 |
| 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) | $22,414,000 | 3,810 |
| Total debt securities | $22,416,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $242,000 | 3,023 |
| 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 | $19,821,000 | 4,385 |
| U.S. Government securities | $16,584,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,584,000 | 3,727 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,882 |
| 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 | $11,583,000 | 2,967 |
| Mortgage-backed securities | $14,094,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,653,000 | 3,156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,441,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $8,441,000 | 1,401 |
| 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) | $19,821,000 | 4,004 |
| Total debt securities | $19,822,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $454,000 | 2,927 |
| Fair value | $454,000 | 2,926 |
| 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 | $20,683,000 | 4,301 |
| U.S. Government securities | $17,466,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,466,000 | 3,673 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,814 |
| 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 | $10,951,000 | 3,087 |
| Mortgage-backed securities | $14,953,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $6,809,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,809,000 | 2,945 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,144,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $8,144,000 | 1,347 |
| 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) | $20,683,000 | 3,910 |
| Total debt securities | $20,684,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $218,000 | 3,152 |
| Fair value | $219,000 | 3,153 |
| 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 | $19,943,000 | 4,463 |
| U.S. Government securities | $16,724,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,724,000 | 3,837 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,822 |
| 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 | $11,057,000 | 3,150 |
| Mortgage-backed securities | $14,230,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,944 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,936 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,981,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,394 |
| 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) | $19,943,000 | 4,049 |
| Total debt securities | $19,942,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,950 |
| Fair value | $237,000 | 2,948 |
| 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 | $20,373,000 | 4,361 |
| U.S. Government securities | $16,711,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,711,000 | 3,810 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,678 |
| 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 | $13,440,000 | 2,863 |
| Mortgage-backed securities | $14,193,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $8,045,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,045,000 | 2,869 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,148,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,444 |
| 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) | $20,373,000 | 3,966 |
| Total debt securities | $20,372,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,713 |
| Fair value | $249,000 | 2,689 |
| 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 | $20,247,000 | 4,414 |
| U.S. Government securities | $15,900,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,900,000 | 3,928 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,620 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| 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 | $12,145,000 | 3,010 |
| Mortgage-backed securities | $13,852,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,809 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,950,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,546 |
| 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) | $20,247,000 | 3,990 |
| Total debt securities | $20,246,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,305 |
| Fair value | $261,000 | 2,303 |
| 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 | $21,154,000 | 4,301 |
| U.S. Government securities | $16,862,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,862,000 | 3,773 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,601 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| 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 | $12,221,000 | 3,019 |
| Mortgage-backed securities | $14,277,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,835 |
| Issued or guaranteed by U.S. | $9,131,000 | 2,821 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,146,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $5,146,000 | 1,497 |
| 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) | $21,154,000 | 3,868 |
| Total debt securities | $21,153,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,822 |
| Fair value | $277,000 | 1,820 |
| 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 | $23,615,000 | 4,025 |
| U.S. Government securities | $19,081,000 | 3,637 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,081,000 | 3,563 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,441 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| 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 | $11,306,000 | 3,195 |
| Mortgage-backed securities | $15,455,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,762 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,744 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,400,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,465 |
| 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) | $23,615,000 | 3,617 |
| Total debt securities | $23,616,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,542 |
| Fair value | $301,000 | 1,514 |
| 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 | $21,942,000 | 4,211 |
| U.S. Government securities | $17,467,000 | 3,887 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,467,000 | 3,811 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,429 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| 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 | $14,490,000 | 2,798 |
| Mortgage-backed securities | $13,802,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $9,110,000 | 2,851 |
| Issued or guaranteed by U.S. | $9,110,000 | 2,836 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,692,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,541 |
| 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) | $21,942,000 | 3,764 |
| Total debt securities | $21,941,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $306,000 | 1,548 |
| Fair value | $314,000 | 1,541 |
| 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 | $21,017,000 | 4,262 |
| U.S. Government securities | $16,437,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,437,000 | 3,909 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,376 |
| Other domestic debt securities | $505,000 | 2,615 |
| 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 | $505,000 | 1,832 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,287,000 | 3,253 |
| Mortgage-backed securities | $11,562,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,698,000 | 3,226 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,864,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,434 |
| 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) | $21,017,000 | 3,792 |
| Total debt securities | $21,011,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $314,000 | 1,542 |
| Fair value | $317,000 | 1,539 |
| 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 | $19,437,000 | 4,529 |
| U.S. Government securities | $15,090,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,090,000 | 4,135 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,454 |
| Other domestic debt securities | $510,000 | 2,571 |
| 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 | $510,000 | 1,836 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,731,000 | 3,122 |
| Mortgage-backed securities | $9,702,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,790 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,252,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,389 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,437,000 | 4,063 |
| Total debt securities | $19,437,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $323,000 | 1,580 |
| Fair value | $320,000 | 1,583 |
| 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 | $18,050,000 | 4,680 |
| U.S. Government securities | $14,071,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,071,000 | 4,309 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,604 |
| Other domestic debt securities | $515,000 | 2,530 |
| 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 | $515,000 | 1,816 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,045,000 | 2,893 |
| Mortgage-backed securities | $9,117,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,538,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,338 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,050,000 | 4,196 |
| Total debt securities | $18,050,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $334,000 | 1,726 |
| Fair value | $338,000 | 1,726 |
| 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 | $18,328,000 | 4,678 |
| U.S. Government securities | $14,532,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,532,000 | 4,283 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,679 |
| Other domestic debt securities | $519,000 | 2,350 |
| 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 | $519,000 | 1,680 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,760,000 | 2,706 |
| Mortgage-backed securities | $6,658,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,064 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,068,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,478 |
| 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) | $18,328,000 | 4,154 |
| Total debt securities | $18,330,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $344,000 | 2,214 |
| Fair value | $346,000 | 2,214 |
| 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 | $15,834,000 | 5,044 |
| U.S. Government securities | $11,821,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,821,000 | 4,894 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,586 |
| Other domestic debt securities | $524,000 | 2,280 |
| 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 | $524,000 | 1,639 |
| 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 | $9,652,000 | 3,496 |
| Mortgage-backed securities | $4,574,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,137 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,484,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,745 |
| 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) | $15,834,000 | 4,478 |
| Total debt securities | $15,834,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,975 |
| Fair value | $853,000 | 1,973 |
| 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 | $17,096,000 | 4,871 |
| U.S. Government securities | $13,109,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,109,000 | 4,646 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,596 |
| Other domestic debt securities | $528,000 | 2,216 |
| 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 | $528,000 | 1,592 |
| 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 | $8,213,000 | 3,735 |
| Mortgage-backed securities | $4,926,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,051 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,717,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 1,660 |
| 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) | $17,096,000 | 4,310 |
| Total debt securities | $17,097,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $863,000 | 2,061 |
| Fair value | $857,000 | 2,057 |
| 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 | $18,375,000 | 4,727 |
| U.S. Government securities | $14,287,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,287,000 | 4,432 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,583 |
| Other domestic debt securities | $532,000 | 2,218 |
| 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 | $532,000 | 1,620 |
| 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 | $9,598,000 | 3,498 |
| Mortgage-backed securities | $4,577,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,233 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,673,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 1,676 |
| 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) | $18,375,000 | 4,161 |
| Total debt securities | $18,376,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $878,000 | 2,124 |
| Fair value | $875,000 | 2,120 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,690,000 | 4,595 |
| U.S. Government securities | $15,979,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,979,000 | 4,216 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,747 |
| Other domestic debt securities | $537,000 | 2,232 |
| 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 | $537,000 | 1,654 |
| 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 | $10,334,000 | 3,355 |
| Mortgage-backed securities | $5,290,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,108 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,187,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,563 |
| 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) | $19,690,000 | 4,031 |
| Total debt securities | $19,690,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,215 |
| Fair value | $885,000 | 2,214 |
| 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 | $18,461,000 | 4,795 |
| U.S. Government securities | $16,168,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,168,000 | 4,224 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,482 |
| Other domestic debt securities | $573,000 | 2,252 |
| 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 | $573,000 | 1,678 |
| 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 | $10,823,000 | 3,285 |
| Mortgage-backed securities | $6,001,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,028 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,779,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,451 |
| 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) | $18,461,000 | 4,196 |
| Total debt securities | $18,461,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $903,000 | 2,326 |
| Fair value | $897,000 | 2,325 |
| 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 | $20,222,000 | 4,544 |
| U.S. Government securities | $17,906,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,906,000 | 3,937 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,464 |
| Other domestic debt securities | $573,000 | 2,277 |
| 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 | $573,000 | 1,719 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,993,000 | 3,082 |
| Mortgage-backed securities | $6,584,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,326,000 | 3,976 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,258,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,363 |
| 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) | $20,222,000 | 3,957 |
| Total debt securities | $20,221,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,794 |
| Fair value | $484,000 | 2,774 |
| 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 | $20,051,000 | 4,612 |
| U.S. Government securities | $17,598,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,598,000 | 4,021 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,411 |
| Other domestic debt securities | $573,000 | 2,334 |
| 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 | $573,000 | 1,793 |
| 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 | $12,134,000 | 3,057 |
| Mortgage-backed securities | $6,753,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,530,000 | 3,919 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,223,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,367 |
| 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) | $20,051,000 | 3,992 |
| Total debt securities | $20,051,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,786 |
| Fair value | $488,000 | 2,756 |
| 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 | $19,320,000 | 4,717 |
| U.S. Government securities | $16,781,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,781,000 | 4,125 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,370 |
| Other domestic debt securities | $553,000 | 2,434 |
| 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 | $553,000 | 1,916 |
| 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 | $11,599,000 | 3,104 |
| Mortgage-backed securities | $6,753,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,869 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,073,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,379 |
| 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) | $19,320,000 | 4,072 |
| Total debt securities | $19,320,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,793 |
| Fair value | $491,000 | 2,724 |
| 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 | $18,368,000 | 4,850 |
| U.S. Government securities | $16,028,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,028,000 | 4,195 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,497 |
| Other domestic debt securities | $557,000 | 2,462 |
| 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 | $557,000 | 1,980 |
| 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 | $9,276,000 | 3,519 |
| Mortgage-backed securities | $7,419,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,873,000 | 3,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,546,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,332 |
| 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) | $18,368,000 | 4,198 |
| Total debt securities | $18,368,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,756 |
| Fair value | $494,000 | 2,677 |
| 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 | $19,666,000 | 4,685 |
| U.S. Government securities | $17,311,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,311,000 | 4,060 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,483 |
| Other domestic debt securities | $561,000 | 2,535 |
| 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 | $561,000 | 2,061 |
| 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 | $9,516,000 | 3,455 |
| Mortgage-backed securities | $8,619,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,809 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,457,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,259 |
| 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) | $19,666,000 | 4,063 |
| Total debt securities | $19,666,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,739 |
| Fair value | $499,000 | 2,554 |
| 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 | $19,825,000 | 4,734 |
| U.S. Government securities | $17,158,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,158,000 | 4,136 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,287 |
| Other domestic debt securities | $572,000 | 2,605 |
| 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 | $572,000 | 2,150 |
| 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 | $11,270,000 | 3,139 |
| Mortgage-backed securities | $9,078,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,818 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,681,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,681,000 | 1,261 |
| 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) | $19,825,000 | 4,111 |
| Total debt securities | $19,825,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,766,000 | 4,907 |
| U.S. Government securities | $15,909,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,909,000 | 4,346 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,178 |
| Other domestic debt securities | $572,000 | 2,639 |
| 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 | $572,000 | 2,207 |
| 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 | $9,088,000 | 3,536 |
| Mortgage-backed securities | $9,732,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,764 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,075,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,236 |
| 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) | $18,766,000 | 4,270 |
| Total debt securities | $18,766,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,546,000 | 4,765 |
| U.S. Government securities | $16,483,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,483,000 | 4,205 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,062 |
| Other domestic debt securities | $573,000 | 2,672 |
| 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 | $573,000 | 2,270 |
| 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 | $9,140,000 | 3,504 |
| Mortgage-backed securities | $10,269,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,669 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,317,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,317,000 | 1,225 |
| 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) | $19,546,000 | 4,130 |
| Total debt securities | $19,546,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,515,000 | 4,865 |
| U.S. Government securities | $17,037,000 | 4,328 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,037,000 | 4,183 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,079 |
| 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 | $9,519,000 | 3,395 |
| Mortgage-backed securities | $9,896,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,133,000 | 4,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,763,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,190 |
| 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) | $19,515,000 | 4,240 |
| Total debt securities | $19,515,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,791,000 | 4,794 |
| U.S. Government securities | $16,996,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,996,000 | 4,150 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,933 |
| 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 | $8,303,000 | 3,602 |
| Mortgage-backed securities | $9,440,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,148,000 | 4,073 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,292,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,291 |
| 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) | $19,791,000 | 4,184 |
| Total debt securities | $19,791,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,728,000 | 5,002 |
| U.S. Government securities | $16,270,000 | 4,454 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $15,767,000 | 4,402 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,124 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,252,000 | 4,048 |
| Mortgage-backed securities | $9,331,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,723,000 | 4,215 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,608,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,608,000 | 1,302 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,728,000 | 4,367 |
| Total debt securities | $18,728,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,513,000 | 5,270 |
| U.S. Government securities | $14,207,000 | 4,681 |
| U.S. Treasury securities | $505,000 | 1,832 |
| U.S. Government agency obligations | $13,702,000 | 4,627 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,228 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,541,000 | 4,607 |
| Mortgage-backed securities | $9,250,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,773,000 | 4,184 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,477,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,477,000 | 1,323 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,513,000 | 4,624 |
| Total debt securities | $16,513,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,762,000 | 5,350 |
| U.S. Government securities | $13,652,000 | 4,764 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,652,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,302 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,186,000 | 4,316 |
| Mortgage-backed securities | $10,174,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,759 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,194,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,466 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,762,000 | 4,669 |
| Total debt securities | $15,762,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,703,000 | 5,371 |
| U.S. Government securities | $12,858,000 | 4,913 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,858,000 | 4,734 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,854 |
| 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 | $5,508,000 | 4,239 |
| Mortgage-backed securities | $10,382,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,325 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,107,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,679 |
| 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) | $15,703,000 | 4,650 |
| Total debt securities | $15,703,000 | 5,267 |
| 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 | $15,155,000 | 5,443 |
| U.S. Government securities | $12,331,000 | 5,010 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,331,000 | 4,832 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,842 |
| 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 | $4,450,000 | 4,646 |
| Mortgage-backed securities | $10,777,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,357,000 | 2,981 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,420,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,837 |
| 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) | $15,155,000 | 4,701 |
| Total debt securities | $15,155,000 | 5,348 |
| 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 | $11,564,000 | 6,121 |
| U.S. Government securities | $8,850,000 | 5,827 |
| U.S. Treasury securities | $514,000 | 2,450 |
| U.S. Government agency obligations | $8,336,000 | 5,756 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,904 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,187,000 | 3,936 |
| Mortgage-backed securities | $6,277,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,771 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,065,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 2,195 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,564,000 | 5,241 |
| Total debt securities | $11,564,000 | 6,030 |
| 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 | $12,540,000 | 6,098 |
| U.S. Government securities | $10,036,000 | 5,837 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $9,532,000 | 5,673 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,109 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 4,362 |
| Mortgage-backed securities | $6,550,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,210 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,195 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,181,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,758 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,540,000 | 5,108 |
| Total debt securities | $12,424,000 | 6,016 |
| 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 | $12,248,000 | 6,466 |
| U.S. Government securities | $10,131,000 | 6,055 |
| U.S. Treasury securities | $751,000 | 4,055 |
| U.S. Government agency obligations | $9,380,000 | 5,783 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,619 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 4,068 |
| Mortgage-backed securities | $7,299,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,496 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,137,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 1,664 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,248,000 | 5,323 |
| Total debt securities | $12,132,000 | 6,384 |
| 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 | $11,627,000 | 6,626 |
| U.S. Government securities | $8,979,000 | 6,425 |
| U.S. Treasury securities | $2,282,000 | 3,625 |
| U.S. Government agency obligations | $6,697,000 | 6,426 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,320 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 4,615 |
| Mortgage-backed securities | $5,355,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 5,157 |
| Issued or guaranteed by U.S. | $1,079,000 | 5,140 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,276,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,782 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,627,000 | 5,359 |
| Total debt securities | $11,515,000 | 6,526 |
| 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 | $13,046,000 | 6,527 |
| U.S. Government securities | $9,705,000 | 6,576 |
| U.S. Treasury securities | $3,771,000 | 3,810 |
| U.S. Government agency obligations | $5,934,000 | 6,860 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,604 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,902,000 | 4,565 |
| Mortgage-backed securities | $5,099,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $315,000 | 6,582 |
| Issued or guaranteed by U.S. | $315,000 | 6,559 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,784,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,690 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,046,000 | 4,910 |
| Total debt securities | $13,036,000 | 6,400 |
| 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 | $13,132,000 | 6,949 |
| U.S. Government securities | $9,404,000 | 7,253 |
| U.S. Treasury securities | $4,132,000 | 4,227 |
| U.S. Government agency obligations | $5,272,000 | 7,494 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,434 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,535,000 | 4,353 |
| Mortgage-backed securities | $3,621,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $378,000 | 6,964 |
| Issued or guaranteed by U.S. | $378,000 | 6,944 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,243,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 2,348 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,132,000 | 5,144 |
| Total debt securities | $13,122,000 | 6,827 |
| 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 | $14,485,000 | 6,840 |
| U.S. Government securities | $10,752,000 | 7,014 |
| U.S. Treasury securities | $5,453,000 | 4,342 |
| U.S. Government agency obligations | $5,299,000 | 7,542 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,493 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 4,576 |
| Mortgage-backed securities | $2,885,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $318,000 | 7,489 |
| Issued or guaranteed by U.S. | $318,000 | 7,455 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,567,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 2,933 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,485,000 | 4,969 |
| Total debt securities | $14,475,000 | 6,724 |
| 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 | $15,065,000 | 7,108 |
| U.S. Government securities | $11,293,000 | 7,229 |
| U.S. Treasury securities | $6,239,000 | 4,815 |
| U.S. Government agency obligations | $5,054,000 | 7,663 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,624 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 3,989 |
| Mortgage-backed securities | $2,188,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $392,000 | 7,702 |
| Issued or guaranteed by U.S. | $392,000 | 7,673 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,796,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 3,656 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,762,000 | 8,780 |
| Available-for-sale securities (fair market value) | $11,303,000 | 4,410 |
| Total debt securities | $15,055,000 | 7,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,526,000 | 7,231 |
| U.S. Government securities | $13,229,000 | 6,766 |
| U.S. Treasury securities | $9,100,000 | 3,783 |
| U.S. Government agency obligations | $4,129,000 | 8,502 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,966 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,326,000 | 4,435 |
| Mortgage-backed securities | $3,079,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $709,000 | 7,600 |
| Issued or guaranteed by U.S. | $709,000 | 7,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,370,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 3,608 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,516,000 | 7,089 |
| 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 | $15,816,000 | 7,124 |
| U.S. Government securities | $15,706,000 | 6,049 |
| U.S. Treasury securities | $8,946,000 | 3,848 |
| U.S. Government agency obligations | $6,760,000 | 6,941 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,863,000 | 4,061 |
| Mortgage-backed securities | $5,710,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 6,797 |
| Issued or guaranteed by U.S. | $1,485,000 | 6,732 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,225,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 2,645 |
| 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 | $15,806,000 | 7,017 |
| 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 |