Home > The First National Bank of Emory > Securities
The First National Bank of Emory, Securities
| 2016-06-30 | Rank | |
| Total securities | $18,484,000 | 4,043 |
| U.S. Government securities | $18,484,000 | 3,080 |
| U.S. Treasury securities | $18,484,000 | 254 |
| U.S. Government agency obligations | $0 | 5,692 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,285,000 | 2,334 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,484,000 | 3,720 |
| Total debt securities | $18,484,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $46,740,000 | 2,560 |
| U.S. Government securities | $20,008,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,008,000 | 2,932 |
| Securities issued by states & political subdivisions | $26,684,000 | 1,465 |
| Other domestic debt securities | $48,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $48,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,705,000 | 2,039 |
| Mortgage-backed securities | $16,400,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 3,785 |
| Issued or guaranteed by U.S. | $1,953,000 | 3,781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,129,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,081,000 | 910 |
| Privately issued | $48,000 | 599 |
| Commercial mortgage-backed securities | $318,000 | 1,133 |
| Commercial mortgage pass-through securities | $318,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,740,000 | 2,324 |
| Total debt securities | $46,740,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $48,433,000 | 2,514 |
| U.S. Government securities | $21,461,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,461,000 | 2,845 |
| Securities issued by states & political subdivisions | $26,916,000 | 1,455 |
| Other domestic debt securities | $56,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $56,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,934,000 | 1,975 |
| Mortgage-backed securities | $17,827,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,104,000 | 3,752 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,409,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $15,353,000 | 876 |
| Privately issued | $56,000 | 596 |
| Commercial mortgage-backed securities | $314,000 | 1,090 |
| Commercial mortgage pass-through securities | $314,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,433,000 | 2,287 |
| Total debt securities | $48,434,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $50,384,000 | 2,473 |
| U.S. Government securities | $23,388,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,388,000 | 2,784 |
| Securities issued by states & political subdivisions | $26,936,000 | 1,461 |
| Other domestic debt securities | $60,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $60,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,691,000 | 2,004 |
| Mortgage-backed securities | $19,645,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 3,767 |
| Issued or guaranteed by U.S. | $2,242,000 | 3,764 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,082,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $17,022,000 | 820 |
| Privately issued | $60,000 | 608 |
| Commercial mortgage-backed securities | $321,000 | 1,043 |
| Commercial mortgage pass-through securities | $321,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,384,000 | 2,252 |
| Total debt securities | $50,385,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,654,000 | 2,476 |
| U.S. Government securities | $24,264,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,264,000 | 2,822 |
| Securities issued by states & political subdivisions | $27,320,000 | 1,411 |
| Other domestic debt securities | $70,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $70,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,972,000 | 1,968 |
| Mortgage-backed securities | $21,728,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,043,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $18,973,000 | 807 |
| Privately issued | $70,000 | 621 |
| Commercial mortgage-backed securities | $315,000 | 1,002 |
| Commercial mortgage pass-through securities | $315,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,654,000 | 2,258 |
| Total debt securities | $51,653,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,773,000 | 2,494 |
| U.S. Government securities | $25,612,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,612,000 | 2,778 |
| Securities issued by states & political subdivisions | $26,086,000 | 1,453 |
| Other domestic debt securities | $75,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $75,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,317,000 | 1,917 |
| Mortgage-backed securities | $24,144,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,529,000 | 3,823 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,296,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $21,221,000 | 787 |
| Privately issued | $75,000 | 659 |
| Commercial mortgage-backed securities | $319,000 | 986 |
| Commercial mortgage pass-through securities | $319,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,773,000 | 2,268 |
| Total debt securities | $51,773,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $51,451,000 | 2,534 |
| U.S. Government securities | $24,979,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,979,000 | 2,852 |
| Securities issued by states & political subdivisions | $26,384,000 | 1,425 |
| Other domestic debt securities | $88,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $88,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,246,000 | 1,923 |
| Mortgage-backed securities | $23,561,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,834 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,495,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $20,407,000 | 821 |
| Privately issued | $88,000 | 643 |
| Commercial mortgage-backed securities | $317,000 | 966 |
| Commercial mortgage pass-through securities | $317,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,451,000 | 2,301 |
| Total debt securities | $51,452,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $53,972,000 | 2,505 |
| U.S. Government securities | $27,058,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,058,000 | 2,782 |
| Securities issued by states & political subdivisions | $26,821,000 | 1,429 |
| Other domestic debt securities | $93,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $93,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,995,000 | 1,877 |
| Mortgage-backed securities | $25,662,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,875 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,436,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $22,343,000 | 788 |
| Privately issued | $93,000 | 678 |
| Commercial mortgage-backed securities | $314,000 | 934 |
| Commercial mortgage pass-through securities | $314,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,972,000 | 2,271 |
| Total debt securities | $53,972,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $57,277,000 | 2,406 |
| U.S. Government securities | $29,373,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,373,000 | 2,690 |
| Securities issued by states & political subdivisions | $27,801,000 | 1,376 |
| Other domestic debt securities | $103,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $103,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,476,000 | 1,805 |
| Mortgage-backed securities | $27,979,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,800 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,566,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $24,463,000 | 746 |
| Privately issued | $103,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,277,000 | 2,178 |
| Total debt securities | $57,277,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,042,000 | 2,532 |
| U.S. Government securities | $26,656,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,656,000 | 2,883 |
| Securities issued by states & political subdivisions | $27,278,000 | 1,409 |
| Other domestic debt securities | $108,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $108,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,473,000 | 1,772 |
| Mortgage-backed securities | $26,764,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,344 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,093,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $24,985,000 | 743 |
| Privately issued | $108,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,042,000 | 2,306 |
| Total debt securities | $54,042,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $54,959,000 | 2,490 |
| U.S. Government securities | $28,305,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,305,000 | 2,771 |
| Securities issued by states & political subdivisions | $26,532,000 | 1,444 |
| Other domestic debt securities | $122,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $122,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,037,000 | 1,822 |
| Mortgage-backed securities | $28,427,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,325 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,620,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $26,498,000 | 718 |
| Privately issued | $122,000 | 738 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,959,000 | 2,266 |
| Total debt securities | $54,959,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $55,471,000 | 2,484 |
| U.S. Government securities | $29,502,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,502,000 | 2,738 |
| Securities issued by states & political subdivisions | $25,830,000 | 1,474 |
| Other domestic debt securities | $139,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $139,000 | 788 |
| 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 | $25,714,000 | 1,888 |
| Mortgage-backed securities | $29,641,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,323 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,739,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $27,600,000 | 711 |
| Privately issued | $139,000 | 755 |
| 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) | $55,471,000 | 2,251 |
| Total debt securities | $55,472,000 | 2,461 |
| 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 | $58,125,000 | 2,385 |
| U.S. Government securities | $31,701,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,701,000 | 2,591 |
| Securities issued by states & political subdivisions | $26,277,000 | 1,439 |
| Other domestic debt securities | $147,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $147,000 | 803 |
| 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 | $24,848,000 | 1,915 |
| Mortgage-backed securities | $31,848,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,802,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $29,655,000 | 687 |
| Privately issued | $147,000 | 767 |
| 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) | $58,125,000 | 2,176 |
| Total debt securities | $58,124,000 | 2,360 |
| 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 | $61,505,000 | 2,298 |
| U.S. Government securities | $34,155,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,155,000 | 2,507 |
| Securities issued by states & political subdivisions | $27,181,000 | 1,367 |
| Other domestic debt securities | $169,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $169,000 | 831 |
| 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 | $26,763,000 | 1,851 |
| Mortgage-backed securities | $34,324,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,367 |
| Issued or guaranteed by U.S. | $27,000 | 5,361 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,297,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $34,128,000 | 639 |
| Privately issued | $169,000 | 796 |
| 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) | $61,505,000 | 2,113 |
| Total debt securities | $61,509,000 | 2,274 |
| 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 | $60,114,000 | 2,298 |
| U.S. Government securities | $33,478,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,478,000 | 2,491 |
| Securities issued by states & political subdivisions | $26,459,000 | 1,369 |
| Other domestic debt securities | $177,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $177,000 | 860 |
| 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 | $26,955,000 | 1,810 |
| Mortgage-backed securities | $33,655,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,395 |
| Issued or guaranteed by U.S. | $28,000 | 5,390 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,627,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $33,450,000 | 658 |
| Privately issued | $177,000 | 827 |
| 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) | $60,114,000 | 2,108 |
| Total debt securities | $60,113,000 | 2,272 |
| 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 | $56,692,000 | 2,415 |
| U.S. Government securities | $32,299,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,299,000 | 2,611 |
| Securities issued by states & political subdivisions | $24,211,000 | 1,463 |
| Other domestic debt securities | $182,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $182,000 | 915 |
| 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 | $23,104,000 | 2,020 |
| Mortgage-backed securities | $32,481,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,499 |
| Issued or guaranteed by U.S. | $28,000 | 5,490 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,453,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $32,271,000 | 710 |
| Privately issued | $182,000 | 879 |
| 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) | $56,692,000 | 2,208 |
| Total debt securities | $56,693,000 | 2,394 |
| 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 | $59,811,000 | 2,322 |
| U.S. Government securities | $35,544,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,544,000 | 2,480 |
| Securities issued by states & political subdivisions | $24,068,000 | 1,427 |
| Other domestic debt securities | $199,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $199,000 | 959 |
| 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 | $23,902,000 | 2,007 |
| Mortgage-backed securities | $35,743,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,544 |
| Issued or guaranteed by U.S. | $28,000 | 5,535 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,715,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $35,516,000 | 665 |
| Privately issued | $199,000 | 924 |
| 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) | $59,811,000 | 2,127 |
| Total debt securities | $59,811,000 | 2,301 |
| 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 | $61,125,000 | 2,288 |
| U.S. Government securities | $37,294,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,294,000 | 2,416 |
| Securities issued by states & political subdivisions | $23,590,000 | 1,401 |
| Other domestic debt securities | $241,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $241,000 | 962 |
| 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 | $25,115,000 | 1,950 |
| Mortgage-backed securities | $37,535,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,534 |
| Issued or guaranteed by U.S. | $47,000 | 5,525 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,488,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $37,247,000 | 669 |
| Privately issued | $241,000 | 926 |
| 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) | $61,125,000 | 2,088 |
| Total debt securities | $61,124,000 | 2,270 |
| 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 | $60,491,000 | 2,249 |
| U.S. Government securities | $37,760,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,760,000 | 2,283 |
| Securities issued by states & political subdivisions | $22,427,000 | 1,435 |
| Other domestic debt securities | $304,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $304,000 | 1,009 |
| 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 | $26,778,000 | 1,752 |
| Mortgage-backed securities | $38,064,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,500 |
| Issued or guaranteed by U.S. | $59,000 | 5,486 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,005,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $37,701,000 | 626 |
| Privately issued | $304,000 | 957 |
| 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) | $60,491,000 | 2,035 |
| Total debt securities | $60,491,000 | 2,229 |
| 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 | $52,662,000 | 2,444 |
| U.S. Government securities | $33,640,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,640,000 | 2,451 |
| Securities issued by states & political subdivisions | $18,631,000 | 1,637 |
| Other domestic debt securities | $391,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,001 |
| 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 | $29,029,000 | 1,629 |
| Mortgage-backed securities | $34,031,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,510 |
| Issued or guaranteed by U.S. | $60,000 | 5,496 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,971,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $33,580,000 | 668 |
| Privately issued | $391,000 | 948 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,662,000 | 2,216 |
| Total debt securities | $52,662,000 | 2,420 |
| 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 | $50,923,000 | 2,517 |
| U.S. Government securities | $34,967,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,967,000 | 2,417 |
| Securities issued by states & political subdivisions | $15,511,000 | 1,883 |
| Other domestic debt securities | $445,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $445,000 | 997 |
| 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 | $30,788,000 | 1,556 |
| Mortgage-backed securities | $35,412,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,531 |
| Issued or guaranteed by U.S. | $60,000 | 5,522 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,352,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $34,907,000 | 641 |
| Privately issued | $445,000 | 943 |
| 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) | $50,923,000 | 2,281 |
| Total debt securities | $50,923,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $45,220,000 | 2,727 |
| U.S. Government securities | $28,385,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,385,000 | 2,812 |
| Securities issued by states & political subdivisions | $16,304,000 | 1,770 |
| Other domestic debt securities | $531,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,000 |
| 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 | $28,912,000 | 1,652 |
| Mortgage-backed securities | $28,916,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,543 |
| Issued or guaranteed by U.S. | $60,000 | 5,533 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,856,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $28,325,000 | 698 |
| Privately issued | $531,000 | 948 |
| 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) | $45,220,000 | 2,468 |
| Total debt securities | $45,220,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $42,101,000 | 2,784 |
| U.S. Government securities | $25,242,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,242,000 | 2,889 |
| Securities issued by states & political subdivisions | $16,205,000 | 1,726 |
| Other domestic debt securities | $654,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,007 |
| 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 | $30,186,000 | 1,584 |
| Mortgage-backed securities | $25,896,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,536 |
| Issued or guaranteed by U.S. | $60,000 | 5,527 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,836,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $25,182,000 | 746 |
| Privately issued | $654,000 | 956 |
| 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) | $42,101,000 | 2,513 |
| Total debt securities | $42,100,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,063,000 | 2,502 |
| U.S. Government securities | $29,971,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,971,000 | 2,546 |
| Securities issued by states & political subdivisions | $16,218,000 | 1,659 |
| Other domestic debt securities | $874,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $874,000 | 1,020 |
| 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 | $33,812,000 | 1,443 |
| Mortgage-backed securities | $30,845,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,572 |
| Issued or guaranteed by U.S. | $60,000 | 5,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,785,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $29,911,000 | 657 |
| Privately issued | $874,000 | 972 |
| 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) | $47,063,000 | 2,251 |
| Total debt securities | $47,063,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,942,000 | 2,453 |
| U.S. Government securities | $31,644,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,644,000 | 2,492 |
| Securities issued by states & political subdivisions | $15,304,000 | 1,664 |
| Other domestic debt securities | $994,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $994,000 | 1,018 |
| 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 | $35,339,000 | 1,416 |
| Mortgage-backed securities | $32,638,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,626 |
| Issued or guaranteed by U.S. | $60,000 | 5,615 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $32,578,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $31,584,000 | 599 |
| Privately issued | $994,000 | 982 |
| 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) | $47,942,000 | 2,194 |
| Total debt securities | $47,942,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $53,480,000 | 2,265 |
| U.S. Government securities | $37,019,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,019,000 | 2,237 |
| Securities issued by states & political subdivisions | $15,363,000 | 1,640 |
| Other domestic debt securities | $1,098,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 1,040 |
| 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 | $39,679,000 | 1,342 |
| Mortgage-backed securities | $38,117,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,685 |
| Issued or guaranteed by U.S. | $81,000 | 5,673 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,036,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $36,938,000 | 527 |
| Privately issued | $1,098,000 | 1,001 |
| 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) | $53,480,000 | 2,019 |
| Total debt securities | $53,480,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $57,480,000 | 2,128 |
| U.S. Government securities | $41,125,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,125,000 | 1,993 |
| Securities issued by states & political subdivisions | $15,132,000 | 1,653 |
| Other domestic debt securities | $1,223,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 1,045 |
| 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 | $42,517,000 | 1,267 |
| Mortgage-backed securities | $42,348,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,755 |
| Issued or guaranteed by U.S. | $81,000 | 5,740 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,267,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $41,044,000 | 479 |
| Privately issued | $1,223,000 | 1,002 |
| 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) | $57,480,000 | 1,890 |
| Total debt securities | $57,480,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $53,702,000 | 2,246 |
| U.S. Government securities | $37,448,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,448,000 | 2,165 |
| Securities issued by states & political subdivisions | $14,957,000 | 1,654 |
| Other domestic debt securities | $1,297,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $1,297,000 | 1,084 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,640,000 | 1,227 |
| Mortgage-backed securities | $38,745,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,838 |
| Issued or guaranteed by U.S. | $80,000 | 5,820 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $38,665,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $37,368,000 | 485 |
| Privately issued | $1,297,000 | 1,039 |
| 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) | $53,702,000 | 1,991 |
| Total debt securities | $53,701,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $58,744,000 | 2,044 |
| U.S. Government securities | $40,870,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,870,000 | 1,975 |
| Securities issued by states & political subdivisions | $16,540,000 | 1,451 |
| Other domestic debt securities | $1,334,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,805,000 | 1,110 |
| Mortgage-backed securities | $42,204,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,869 |
| Issued or guaranteed by U.S. | $94,000 | 5,848 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,110,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $40,776,000 | 430 |
| Privately issued | $1,334,000 | 1,057 |
| 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) | $58,744,000 | 1,796 |
| Total debt securities | $58,742,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,245,000 | 2,021 |
| U.S. Government securities | $41,577,000 | 2,017 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,577,000 | 1,972 |
| Securities issued by states & political subdivisions | $16,107,000 | 1,430 |
| Other domestic debt securities | $1,561,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $1,561,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,250,000 | 1,518 |
| Mortgage-backed securities | $43,138,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,921 |
| Issued or guaranteed by U.S. | $93,000 | 5,904 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,045,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $41,484,000 | 401 |
| Privately issued | $1,561,000 | 1,040 |
| 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) | $59,245,000 | 1,774 |
| Total debt securities | $59,245,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,603,000 | 2,725 |
| U.S. Government securities | $23,015,000 | 3,205 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,015,000 | 3,140 |
| Securities issued by states & political subdivisions | $15,807,000 | 1,434 |
| Other domestic debt securities | $1,781,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,781,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,782,000 | 1,615 |
| Mortgage-backed securities | $24,796,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,947 |
| Issued or guaranteed by U.S. | $92,000 | 5,928 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,704,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $22,923,000 | 605 |
| Privately issued | $1,781,000 | 960 |
| 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) | $40,603,000 | 2,438 |
| Total debt securities | $40,603,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,713,000 | 2,578 |
| U.S. Government securities | $25,188,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,188,000 | 2,885 |
| Securities issued by states & political subdivisions | $15,659,000 | 1,424 |
| Other domestic debt securities | $1,866,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $1,866,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,830,000 | 1,546 |
| Mortgage-backed securities | $26,054,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,949 |
| Issued or guaranteed by U.S. | $94,000 | 5,928 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,960,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $24,094,000 | 536 |
| Privately issued | $1,866,000 | 937 |
| 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) | $42,713,000 | 2,277 |
| Total debt securities | $42,714,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,074,000 | 2,666 |
| U.S. Government securities | $24,446,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,446,000 | 3,000 |
| Securities issued by states & political subdivisions | $15,645,000 | 1,423 |
| Other domestic debt securities | $1,983,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,983,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,885,000 | 1,593 |
| Mortgage-backed securities | $24,425,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,971 |
| Issued or guaranteed by U.S. | $94,000 | 5,946 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,331,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $22,348,000 | 559 |
| Privately issued | $1,983,000 | 900 |
| 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) | $42,074,000 | 2,351 |
| Total debt securities | $42,073,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,663,000 | 2,795 |
| U.S. Government securities | $20,771,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,771,000 | 3,359 |
| Securities issued by states & political subdivisions | $16,711,000 | 1,349 |
| Other domestic debt securities | $2,181,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $2,181,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,464,000 | 1,536 |
| Mortgage-backed securities | $20,940,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,954 |
| Issued or guaranteed by U.S. | $95,000 | 5,924 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,845,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,664,000 | 616 |
| Privately issued | $2,181,000 | 843 |
| 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) | $39,663,000 | 2,477 |
| Total debt securities | $39,662,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,516,000 | 2,686 |
| U.S. Government securities | $24,134,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,134,000 | 3,074 |
| Securities issued by states & political subdivisions | $15,021,000 | 1,478 |
| Other domestic debt securities | $2,361,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $2,361,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,204,000 | 1,515 |
| Mortgage-backed securities | $17,391,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,860 |
| Issued or guaranteed by U.S. | $94,000 | 5,839 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,297,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $14,936,000 | 697 |
| Privately issued | $2,361,000 | 762 |
| 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) | $41,516,000 | 2,356 |
| Total debt securities | $41,516,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,809,000 | 3,167 |
| U.S. Government securities | $20,442,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,442,000 | 3,502 |
| Securities issued by states & political subdivisions | $10,929,000 | 1,873 |
| Other domestic debt securities | $2,438,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $2,438,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,091,000 | 1,759 |
| Mortgage-backed securities | $11,829,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,818 |
| Issued or guaranteed by U.S. | $94,000 | 5,795 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,735,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $9,297,000 | 926 |
| Privately issued | $2,438,000 | 726 |
| 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) | $33,809,000 | 2,775 |
| Total debt securities | $33,810,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,654,000 | 3,022 |
| U.S. Government securities | $22,210,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,210,000 | 3,299 |
| Securities issued by states & political subdivisions | $10,866,000 | 1,856 |
| Other domestic debt securities | $2,578,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $2,578,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,599,000 | 1,777 |
| Mortgage-backed securities | $10,834,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,842 |
| Issued or guaranteed by U.S. | $94,000 | 5,821 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,740,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $8,162,000 | 971 |
| Privately issued | $2,578,000 | 667 |
| 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) | $35,654,000 | 2,643 |
| Total debt securities | $35,654,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $38,240,000 | 2,888 |
| U.S. Government securities | $24,288,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,288,000 | 3,095 |
| Securities issued by states & political subdivisions | $11,203,000 | 1,824 |
| Other domestic debt securities | $2,749,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $2,749,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,670,000 | 1,685 |
| Mortgage-backed securities | $12,054,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,859 |
| Issued or guaranteed by U.S. | $95,000 | 5,835 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,959,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $9,210,000 | 897 |
| Privately issued | $2,749,000 | 628 |
| 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) | $38,240,000 | 2,512 |
| Total debt securities | $38,240,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,746,000 | 2,760 |
| U.S. Government securities | $27,141,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,141,000 | 2,870 |
| Securities issued by states & political subdivisions | $10,731,000 | 1,878 |
| Other domestic debt securities | $2,874,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $2,874,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,416,000 | 1,753 |
| Mortgage-backed securities | $13,079,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,790 |
| Issued or guaranteed by U.S. | $126,000 | 5,766 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,953,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $10,079,000 | 854 |
| Privately issued | $2,874,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,673,000 | 2,583 |
| Available-for-sale securities (fair market value) | $39,073,000 | 2,479 |
| Total debt securities | $40,747,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,199,000 | 3,135 |
| U.S. Government securities | $27,473,000 | 2,968 |
| U.S. Treasury securities | $498,000 | 1,278 |
| U.S. Government agency obligations | $26,975,000 | 2,914 |
| Securities issued by states & political subdivisions | $6,800,000 | 2,617 |
| Other domestic debt securities | $926,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $926,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,233,000 | 1,798 |
| Mortgage-backed securities | $11,024,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,824 |
| Issued or guaranteed by U.S. | $126,000 | 5,795 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,898,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $9,972,000 | 841 |
| Privately issued | $926,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,405,000 | 2,400 |
| Available-for-sale securities (fair market value) | $32,794,000 | 2,856 |
| Total debt securities | $35,200,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,312,000 | 3,322 |
| U.S. Government securities | $24,295,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,295,000 | 3,163 |
| Securities issued by states & political subdivisions | $8,017,000 | 2,345 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,105,000 | 1,790 |
| Mortgage-backed securities | $7,572,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,836 |
| Issued or guaranteed by U.S. | $140,000 | 5,810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,432,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,006 |
| 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) | $3,585,000 | 2,141 |
| Available-for-sale securities (fair market value) | $28,727,000 | 3,127 |
| Total debt securities | $32,313,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,228,000 | 3,205 |
| U.S. Government securities | $26,093,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,093,000 | 3,012 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,303 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,471,000 | 1,701 |
| Mortgage-backed securities | $8,297,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,794 |
| Issued or guaranteed by U.S. | $175,000 | 5,770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,122,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $8,122,000 | 957 |
| 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) | $3,632,000 | 2,168 |
| Available-for-sale securities (fair market value) | $30,596,000 | 3,034 |
| Total debt securities | $34,227,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,994,000 | 3,146 |
| U.S. Government securities | $26,826,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,826,000 | 2,957 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,295 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,115,000 | 1,774 |
| Mortgage-backed securities | $8,979,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,824 |
| Issued or guaranteed by U.S. | $186,000 | 5,798 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,793,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $8,793,000 | 912 |
| 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) | $3,632,000 | 2,215 |
| Available-for-sale securities (fair market value) | $31,362,000 | 2,977 |
| Total debt securities | $34,994,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,199,000 | 3,350 |
| U.S. Government securities | $23,931,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,931,000 | 3,179 |
| Securities issued by states & political subdivisions | $8,268,000 | 2,250 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,142,000 | 1,779 |
| Mortgage-backed securities | $8,906,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,737 |
| Issued or guaranteed by U.S. | $267,000 | 5,717 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,639,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $8,639,000 | 941 |
| 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) | $3,657,000 | 2,211 |
| Available-for-sale securities (fair market value) | $28,542,000 | 3,175 |
| Total debt securities | $32,198,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,461,000 | 3,802 |
| U.S. Government securities | $23,126,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,126,000 | 3,316 |
| Securities issued by states & political subdivisions | $4,335,000 | 3,269 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,657,000 | 1,740 |
| Mortgage-backed securities | $8,015,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,723 |
| Issued or guaranteed by U.S. | $312,000 | 5,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,703,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,703,000 | 1,050 |
| 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) | $3,534,000 | 2,272 |
| Available-for-sale securities (fair market value) | $23,927,000 | 3,591 |
| Total debt securities | $27,461,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,414,000 | 3,768 |
| U.S. Government securities | $24,041,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,041,000 | 3,265 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,248 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,573,000 | 1,709 |
| Mortgage-backed securities | $9,067,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,753 |
| Issued or guaranteed by U.S. | $347,000 | 5,734 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,720,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 1,008 |
| 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) | $3,579,000 | 2,302 |
| Available-for-sale securities (fair market value) | $24,835,000 | 3,573 |
| Total debt securities | $28,414,000 | 3,713 |
| 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 | $30,259,000 | 3,603 |
| U.S. Government securities | $25,839,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,839,000 | 3,065 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,249 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,412,000 | 1,597 |
| Mortgage-backed securities | $10,552,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,759 |
| Issued or guaranteed by U.S. | $369,000 | 5,743 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,183,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 943 |
| 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) | $3,579,000 | 2,320 |
| Available-for-sale securities (fair market value) | $26,680,000 | 3,396 |
| Total debt securities | $30,258,000 | 3,542 |
| 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 | $24,383,000 | 4,182 |
| U.S. Government securities | $20,396,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,396,000 | 3,669 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,425 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,969,000 | 1,885 |
| Mortgage-backed securities | $9,964,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,742 |
| Issued or guaranteed by U.S. | $411,000 | 5,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,553,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 977 |
| 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) | $3,603,000 | 2,327 |
| Available-for-sale securities (fair market value) | $20,780,000 | 4,003 |
| Total debt securities | $24,382,000 | 4,107 |
| 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 | $21,293,000 | 4,625 |
| U.S. Government securities | $18,171,000 | 4,144 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,171,000 | 3,997 |
| Securities issued by states & political subdivisions | $3,122,000 | 3,767 |
| 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 | $20,353,000 | 1,997 |
| Mortgage-backed securities | $11,030,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,771 |
| Issued or guaranteed by U.S. | $440,000 | 5,758 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,590,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,590,000 | 932 |
| 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) | $2,748,000 | 2,587 |
| Available-for-sale securities (fair market value) | $18,545,000 | 4,375 |
| Total debt securities | $21,293,000 | 4,556 |
| 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 | $23,094,000 | 4,370 |
| U.S. Government securities | $20,040,000 | 3,844 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,040,000 | 3,711 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,801 |
| 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 | $22,181,000 | 1,847 |
| Mortgage-backed securities | $14,830,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,126 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,832,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,832,000 | 899 |
| 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) | $2,792,000 | 2,552 |
| Available-for-sale securities (fair market value) | $20,302,000 | 4,134 |
| Total debt securities | $23,094,000 | 4,298 |
| 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 | $22,001,000 | 4,557 |
| U.S. Government securities | $18,955,000 | 4,062 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,955,000 | 3,926 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,844 |
| 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 | $21,088,000 | 1,863 |
| Mortgage-backed securities | $15,801,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,969 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,490,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,490,000 | 921 |
| 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) | $2,793,000 | 2,582 |
| Available-for-sale securities (fair market value) | $19,208,000 | 4,305 |
| Total debt securities | $22,001,000 | 4,486 |
| 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 | $15,663,000 | 5,421 |
| U.S. Government securities | $12,598,000 | 5,022 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,598,000 | 4,873 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,836 |
| 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 | $14,727,000 | 2,371 |
| Mortgage-backed securities | $9,600,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,638 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,340,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,458 |
| 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) | $2,816,000 | 2,598 |
| Available-for-sale securities (fair market value) | $12,847,000 | 5,224 |
| Total debt securities | $15,663,000 | 5,332 |
| 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 | $17,469,000 | 5,060 |
| U.S. Government securities | $14,568,000 | 4,587 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,568,000 | 4,436 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,872 |
| 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 | $16,707,000 | 2,097 |
| Mortgage-backed securities | $13,578,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $5,006,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,006,000 | 3,424 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,572,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,232 |
| 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) | $2,642,000 | 2,677 |
| Available-for-sale securities (fair market value) | $14,827,000 | 4,810 |
| Total debt securities | $17,469,000 | 4,964 |
| 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 | $18,763,000 | 4,854 |
| U.S. Government securities | $15,830,000 | 4,383 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,830,000 | 4,213 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,796 |
| 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 | $17,960,000 | 2,027 |
| Mortgage-backed securities | $15,830,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,628,000 | 3,231 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,202,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $10,202,000 | 1,158 |
| 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) | $2,683,000 | 2,696 |
| Available-for-sale securities (fair market value) | $16,080,000 | 4,602 |
| Total debt securities | $18,763,000 | 4,753 |
| 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 | $23,128,000 | 4,219 |
| U.S. Government securities | $20,198,000 | 3,672 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,198,000 | 3,506 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,789 |
| 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 | $22,287,000 | 1,680 |
| Mortgage-backed securities | $19,200,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,876,000 | 2,344 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,324,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $9,324,000 | 1,222 |
| 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) | $2,684,000 | 2,767 |
| Available-for-sale securities (fair market value) | $20,444,000 | 3,941 |
| Total debt securities | $23,128,000 | 4,135 |
| 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 | $27,928,000 | 3,549 |
| U.S. Government securities | $24,852,000 | 2,967 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,852,000 | 2,809 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,706 |
| 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 | $22,928,000 | 1,545 |
| Mortgage-backed securities | $24,752,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $16,880,000 | 1,484 |
| Issued or guaranteed by U.S. | $16,880,000 | 1,475 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,872,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,872,000 | 1,375 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,947,000 | 2,812 |
| Available-for-sale securities (fair market value) | $24,981,000 | 3,260 |
| Total debt securities | $27,928,000 | 3,462 |
| 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 | $27,939,000 | 3,620 |
| U.S. Government securities | $23,895,000 | 3,193 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,895,000 | 2,949 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,197 |
| Other domestic debt securities | $1,467,000 | 2,200 |
| 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 | $1,467,000 | 1,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,931,000 | 1,852 |
| Mortgage-backed securities | $13,827,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 2,208 |
| Issued or guaranteed by U.S. | $6,866,000 | 2,196 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,961,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,152 |
| 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) | $8,912,000 | 2,021 |
| Available-for-sale securities (fair market value) | $19,027,000 | 3,937 |
| Total debt securities | $27,621,000 | 3,548 |
| 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 | $16,976,000 | 5,384 |
| U.S. Government securities | $16,608,000 | 4,435 |
| U.S. Treasury securities | $1,994,000 | 2,792 |
| U.S. Government agency obligations | $14,614,000 | 4,388 |
| Securities issued by states & political subdivisions | $134,000 | 7,214 |
| 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 | $234,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,690,000 | 2,142 |
| Mortgage-backed securities | $3,882,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,665 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,510,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 2,094 |
| 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) | $6,578,000 | 2,677 |
| Available-for-sale securities (fair market value) | $10,398,000 | 5,762 |
| Total debt securities | $16,742,000 | 5,322 |
| 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 | $18,815,000 | 5,030 |
| U.S. Government securities | $17,797,000 | 4,252 |
| U.S. Treasury securities | $10,795,000 | 1,192 |
| U.S. Government agency obligations | $7,002,000 | 6,300 |
| Securities issued by states & political subdivisions | $793,000 | 6,079 |
| 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 | $225,000 | 5,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,291,000 | 1,910 |
| Mortgage-backed securities | $7,002,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,530 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,210,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,622 |
| 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) | $9,397,000 | 2,423 |
| Available-for-sale securities (fair market value) | $9,418,000 | 5,932 |
| Total debt securities | $18,590,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,050,000 | 5,096 |
| U.S. Government securities | $17,990,000 | 4,428 |
| U.S. Treasury securities | $9,710,000 | 1,904 |
| U.S. Government agency obligations | $8,280,000 | 5,846 |
| Securities issued by states & political subdivisions | $845,000 | 6,089 |
| 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 | $215,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,655,000 | 1,793 |
| Mortgage-backed securities | $4,770,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,879 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,002,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,594 |
| 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) | $8,712,000 | 3,058 |
| Available-for-sale securities (fair market value) | $10,338,000 | 5,633 |
| Total debt securities | $18,835,000 | 5,016 |
| 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 | $21,156,000 | 5,110 |
| U.S. Government securities | $19,980,000 | 4,453 |
| U.S. Treasury securities | $8,081,000 | 2,656 |
| U.S. Government agency obligations | $11,899,000 | 4,957 |
| Securities issued by states & political subdivisions | $975,000 | 6,148 |
| 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 | $201,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,470,000 | 1,917 |
| Mortgage-backed securities | $5,324,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,898 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,004,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,937 |
| 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) | $8,477,000 | 3,529 |
| Available-for-sale securities (fair market value) | $12,679,000 | 5,263 |
| Total debt securities | $20,955,000 | 5,043 |
| 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 | $21,543,000 | 5,272 |
| U.S. Government securities | $20,501,000 | 4,565 |
| U.S. Treasury securities | $6,613,000 | 3,751 |
| U.S. Government agency obligations | $13,888,000 | 4,424 |
| Securities issued by states & political subdivisions | $850,000 | 6,611 |
| 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 | $192,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000,000 | 1,968 |
| Mortgage-backed securities | $6,223,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,556 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,005,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,276 |
| 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) | $8,877,000 | 3,693 |
| Available-for-sale securities (fair market value) | $12,666,000 | 5,381 |
| Total debt securities | $21,351,000 | 5,222 |
| 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 | $22,031,000 | 5,487 |
| U.S. Government securities | $20,751,000 | 4,784 |
| U.S. Treasury securities | $7,631,000 | 4,185 |
| U.S. Government agency obligations | $13,120,000 | 4,434 |
| Securities issued by states & political subdivisions | $1,241,000 | 6,240 |
| 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 | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,389,000 | 2,158 |
| Mortgage-backed securities | $7,055,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,363 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,007,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 3,451 |
| 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) | $16,279,000 | 4,034 |
| Available-for-sale securities (fair market value) | $5,752,000 | 6,482 |
| Total debt securities | $21,992,000 | 5,395 |
| 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 | $23,326,000 | 5,497 |
| U.S. Government securities | $22,088,000 | 4,726 |
| U.S. Treasury securities | $5,772,000 | 5,214 |
| U.S. Government agency obligations | $16,316,000 | 3,895 |
| Securities issued by states & political subdivisions | $1,199,000 | 6,450 |
| 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 | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,005,000 | 1,943 |
| Mortgage-backed securities | $8,343,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,335,000 | 3,262 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,008,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 3,847 |
| 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 | $23,287,000 | 5,374 |
| 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 | $22,846,000 | 5,545 |
| U.S. Government securities | $21,533,000 | 4,778 |
| U.S. Treasury securities | $5,216,000 | 5,615 |
| U.S. Government agency obligations | $16,317,000 | 3,863 |
| Securities issued by states & political subdivisions | $1,274,000 | 6,070 |
| 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 | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,580,000 | 2,079 |
| Mortgage-backed securities | $8,016,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 3,408 |
| Issued or guaranteed by U.S. | $6,422,000 | 3,362 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,594,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 4,022 |
| 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 | $22,807,000 | 5,444 |
| 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 |