Home > The First National Bank of Hico > Securities
The First National Bank of Hico, Securities
| 2013-06-30 | Rank | |
| Total securities | $23,256,000 | 4,214 |
| U.S. Government securities | $12,838,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,838,000 | 4,194 |
| Securities issued by states & political subdivisions | $10,418,000 | 2,828 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 5,088 |
| Mortgage-backed securities | $12,838,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $12,838,000 | 2,327 |
| Issued or guaranteed by U.S. | $12,838,000 | 2,326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,734,000 | 1,465 |
| Available-for-sale securities (fair market value) | $19,522,000 | 4,184 |
| Total debt securities | $23,256,000 | 4,184 |
| 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 | $24,807,000 | 4,113 |
| U.S. Government securities | $13,774,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,774,000 | 4,115 |
| Securities issued by states & political subdivisions | $11,033,000 | 2,715 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,283,000 | 5,082 |
| Mortgage-backed securities | $13,774,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $13,774,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,774,000 | 2,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,140,000 | 1,400 |
| Available-for-sale securities (fair market value) | $20,667,000 | 4,120 |
| Total debt securities | $24,808,000 | 4,085 |
| 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 | $24,917,000 | 4,044 |
| U.S. Government securities | $13,676,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,676,000 | 4,089 |
| Securities issued by states & political subdivisions | $11,241,000 | 2,665 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 5,039 |
| Mortgage-backed securities | $13,676,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $13,676,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,676,000 | 2,248 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,365,000 | 1,384 |
| Available-for-sale securities (fair market value) | $20,552,000 | 4,087 |
| Total debt securities | $24,918,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,062,000 | 4,446 |
| U.S. Government securities | $10,111,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,111,000 | 4,677 |
| Securities issued by states & political subdivisions | $10,951,000 | 2,667 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,709,000 | 5,019 |
| Mortgage-backed securities | $10,111,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $10,111,000 | 2,765 |
| Issued or guaranteed by U.S. | $10,111,000 | 2,763 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,545,000 | 1,377 |
| Available-for-sale securities (fair market value) | $16,517,000 | 4,505 |
| Total debt securities | $21,062,000 | 4,411 |
| 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 | $21,230,000 | 4,464 |
| U.S. Government securities | $10,075,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,075,000 | 4,781 |
| Securities issued by states & political subdivisions | $11,155,000 | 2,586 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,219,000 | 5,240 |
| Mortgage-backed securities | $10,075,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,811 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,577,000 | 1,265 |
| Available-for-sale securities (fair market value) | $15,653,000 | 4,625 |
| Total debt securities | $21,230,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,381,000 | 4,564 |
| U.S. Government securities | $9,056,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,056,000 | 5,047 |
| Securities issued by states & political subdivisions | $11,325,000 | 2,480 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,000 | 5,209 |
| Mortgage-backed securities | $9,056,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $9,056,000 | 2,957 |
| Issued or guaranteed by U.S. | $9,056,000 | 2,955 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,201,000 | 1,229 |
| Available-for-sale securities (fair market value) | $14,180,000 | 4,815 |
| Total debt securities | $20,382,000 | 4,538 |
| 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 | $19,311,000 | 4,615 |
| U.S. Government securities | $8,083,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,083,000 | 5,187 |
| Securities issued by states & political subdivisions | $11,228,000 | 2,467 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 4,924 |
| Mortgage-backed securities | $8,083,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 3,003 |
| Issued or guaranteed by U.S. | $8,083,000 | 3,003 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,091,000 | 1,181 |
| Available-for-sale securities (fair market value) | $12,220,000 | 5,031 |
| Total debt securities | $19,312,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,337,000 | 4,582 |
| U.S. Government securities | $8,461,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,461,000 | 5,092 |
| Securities issued by states & political subdivisions | $10,876,000 | 2,456 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 5,213 |
| Mortgage-backed securities | $8,461,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,888 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,314,000 | 1,173 |
| Available-for-sale securities (fair market value) | $12,023,000 | 5,020 |
| Total debt securities | $19,337,000 | 4,547 |
| 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 | $17,406,000 | 4,846 |
| U.S. Government securities | $8,250,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,250,000 | 5,232 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,646 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,066,000 | 5,495 |
| Mortgage-backed securities | $8,250,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,870 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,843,000 | 1,149 |
| Available-for-sale securities (fair market value) | $9,563,000 | 5,435 |
| Total debt securities | $17,406,000 | 4,808 |
| 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 | $15,835,000 | 5,031 |
| U.S. Government securities | $7,619,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,619,000 | 5,367 |
| Securities issued by states & political subdivisions | $8,216,000 | 2,761 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,000 | 5,530 |
| Mortgage-backed securities | $7,619,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,924 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,321,000 | 1,120 |
| Available-for-sale securities (fair market value) | $7,514,000 | 5,699 |
| Total debt securities | $15,835,000 | 5,002 |
| 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 | $17,503,000 | 4,713 |
| U.S. Government securities | $8,655,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,655,000 | 5,006 |
| Securities issued by states & political subdivisions | $8,848,000 | 2,643 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 5,539 |
| Mortgage-backed securities | $8,153,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,153,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,153,000 | 2,725 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $9,271,000 | 1,063 |
| Available-for-sale securities (fair market value) | $8,232,000 | 5,518 |
| Total debt securities | $17,503,000 | 4,682 |
| 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 | $16,882,000 | 4,731 |
| U.S. Government securities | $8,284,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,284,000 | 5,032 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,607 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,309,000 | 5,567 |
| Mortgage-backed securities | $7,781,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 2,752 |
| Issued or guaranteed by U.S. | $7,781,000 | 2,744 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,692,000 | 1,055 |
| Available-for-sale securities (fair market value) | $7,190,000 | 5,665 |
| Total debt securities | $16,882,000 | 4,686 |
| 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 | $15,897,000 | 4,882 |
| U.S. Government securities | $7,700,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,700,000 | 5,293 |
| Securities issued by states & political subdivisions | $8,197,000 | 2,558 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,417,000 | 5,579 |
| Mortgage-backed securities | $7,201,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,877 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,464,000 | 1,053 |
| Available-for-sale securities (fair market value) | $5,433,000 | 6,039 |
| Total debt securities | $15,896,000 | 4,843 |
| 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 | $16,673,000 | 4,832 |
| U.S. Government securities | $8,399,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,399,000 | 5,225 |
| Securities issued by states & political subdivisions | $8,274,000 | 2,520 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 5,609 |
| Mortgage-backed securities | $7,903,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $7,903,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,903,000 | 2,827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,101,000 | 1,035 |
| Available-for-sale securities (fair market value) | $5,572,000 | 6,093 |
| Total debt securities | $16,674,000 | 4,789 |
| 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 | $15,720,000 | 4,914 |
| U.S. Government securities | $7,723,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,723,000 | 5,348 |
| Securities issued by states & political subdivisions | $7,997,000 | 2,582 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 5,606 |
| Mortgage-backed securities | $7,723,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,923 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,675,000 | 1,002 |
| Available-for-sale securities (fair market value) | $4,045,000 | 6,394 |
| Total debt securities | $15,720,000 | 4,879 |
| 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 | $15,487,000 | 5,003 |
| U.S. Government securities | $7,753,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,753,000 | 5,369 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,633 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,137 |
| Mortgage-backed securities | $7,753,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 3,021 |
| Issued or guaranteed by U.S. | $7,753,000 | 3,011 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $12,192,000 | 1,005 |
| Available-for-sale securities (fair market value) | $3,295,000 | 6,592 |
| Total debt securities | $15,487,000 | 4,958 |
| 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 | $14,806,000 | 5,071 |
| U.S. Government securities | $6,946,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,946,000 | 5,565 |
| Securities issued by states & political subdivisions | $7,860,000 | 2,571 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,367 |
| Mortgage-backed securities | $6,946,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,946,000 | 3,215 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,007,000 | 1,037 |
| Available-for-sale securities (fair market value) | $2,799,000 | 6,708 |
| Total debt securities | $14,806,000 | 5,023 |
| 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 | $15,004,000 | 5,095 |
| U.S. Government securities | $7,516,000 | 5,627 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,516,000 | 5,541 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,556 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 5,350 |
| Mortgage-backed securities | $7,516,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,516,000 | 3,176 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,455,000 | 1,022 |
| Available-for-sale securities (fair market value) | $2,549,000 | 6,816 |
| Total debt securities | $15,004,000 | 5,051 |
| 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 | $15,727,000 | 5,004 |
| U.S. Government securities | $8,079,000 | 5,581 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,079,000 | 5,500 |
| Securities issued by states & political subdivisions | $7,648,000 | 2,481 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,892,000 | 5,652 |
| Mortgage-backed securities | $8,079,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $8,079,000 | 3,030 |
| Issued or guaranteed by U.S. | $8,079,000 | 3,018 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,879,000 | 996 |
| Available-for-sale securities (fair market value) | $2,848,000 | 6,810 |
| Total debt securities | $15,725,000 | 4,967 |
| 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 | $15,102,000 | 5,070 |
| U.S. Government securities | $7,598,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,598,000 | 5,585 |
| Securities issued by states & political subdivisions | $7,504,000 | 2,509 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 5,598 |
| Mortgage-backed securities | $7,096,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,096,000 | 3,120 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,936,000 | 998 |
| Available-for-sale securities (fair market value) | $2,166,000 | 6,966 |
| Total debt securities | $15,099,000 | 5,027 |
| 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 | $14,554,000 | 5,186 |
| U.S. Government securities | $6,953,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,953,000 | 5,798 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,511 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 5,656 |
| Mortgage-backed securities | $5,695,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $5,695,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,695,000 | 3,429 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,560,000 | 1,048 |
| Available-for-sale securities (fair market value) | $2,994,000 | 6,857 |
| Total debt securities | $14,554,000 | 5,130 |
| 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 | $13,628,000 | 5,315 |
| U.S. Government securities | $5,986,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,986,000 | 6,071 |
| Securities issued by states & political subdivisions | $7,642,000 | 2,513 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 5,480 |
| Mortgage-backed securities | $4,218,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,773 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,758 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,963,000 | 1,148 |
| Available-for-sale securities (fair market value) | $3,665,000 | 6,721 |
| Total debt securities | $13,628,000 | 5,255 |
| 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 | $14,184,000 | 5,292 |
| U.S. Government securities | $5,923,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,923,000 | 6,214 |
| Securities issued by states & political subdivisions | $8,261,000 | 2,358 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,244,000 | 5,560 |
| Mortgage-backed securities | $3,426,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,724 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,731,000 | 1,155 |
| Available-for-sale securities (fair market value) | $3,453,000 | 6,803 |
| Total debt securities | $14,184,000 | 5,233 |
| 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 | $15,067,000 | 5,167 |
| U.S. Government securities | $7,072,000 | 6,068 |
| U.S. Treasury securities | $998,000 | 795 |
| U.S. Government agency obligations | $6,074,000 | 6,247 |
| Securities issued by states & political subdivisions | $7,995,000 | 2,355 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,227,000 | 5,149 |
| Mortgage-backed securities | $3,594,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,498 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,598,000 | 1,209 |
| Available-for-sale securities (fair market value) | $4,469,000 | 6,606 |
| Total debt securities | $15,066,000 | 5,124 |
| 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 | $16,270,000 | 4,995 |
| U.S. Government securities | $8,240,000 | 5,799 |
| U.S. Treasury securities | $1,989,000 | 674 |
| U.S. Government agency obligations | $6,251,000 | 6,238 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,364 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,968,000 | 5,321 |
| Mortgage-backed securities | $3,794,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,793,000 | 1,197 |
| Available-for-sale securities (fair market value) | $5,477,000 | 6,414 |
| Total debt securities | $16,270,000 | 4,955 |
| 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 | $15,323,000 | 5,202 |
| U.S. Government securities | $8,709,000 | 5,719 |
| U.S. Treasury securities | $1,979,000 | 735 |
| U.S. Government agency obligations | $6,730,000 | 6,127 |
| Securities issued by states & political subdivisions | $6,614,000 | 2,676 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 5,430 |
| Mortgage-backed securities | $4,021,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,286 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,540,000 | 1,319 |
| Available-for-sale securities (fair market value) | $5,783,000 | 6,372 |
| Total debt securities | $15,323,000 | 5,160 |
| 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 | $15,087,000 | 5,279 |
| U.S. Government securities | $8,896,000 | 5,735 |
| U.S. Treasury securities | $1,970,000 | 777 |
| U.S. Government agency obligations | $6,926,000 | 6,115 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,780 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,218,000 | 5,652 |
| Mortgage-backed securities | $4,227,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,230 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,266,000 | 1,374 |
| Available-for-sale securities (fair market value) | $5,821,000 | 6,383 |
| Total debt securities | $15,086,000 | 5,239 |
| 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 | $15,379,000 | 5,267 |
| U.S. Government securities | $9,684,000 | 5,586 |
| U.S. Treasury securities | $1,961,000 | 819 |
| U.S. Government agency obligations | $7,723,000 | 5,945 |
| Securities issued by states & political subdivisions | $5,695,000 | 2,892 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 5,484 |
| Mortgage-backed securities | $4,045,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,292 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,548,000 | 1,471 |
| Available-for-sale securities (fair market value) | $6,831,000 | 6,201 |
| Total debt securities | $15,379,000 | 5,225 |
| 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 | $15,049,000 | 5,326 |
| U.S. Government securities | $10,043,000 | 5,525 |
| U.S. Treasury securities | $1,947,000 | 861 |
| U.S. Government agency obligations | $8,096,000 | 5,851 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,079 |
| 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 | $2,690,000 | 5,501 |
| Mortgage-backed securities | $3,455,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,492 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,209,000 | 1,632 |
| Available-for-sale securities (fair market value) | $7,840,000 | 5,995 |
| Total debt securities | $15,050,000 | 5,268 |
| 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 | $13,717,000 | 5,598 |
| U.S. Government securities | $9,412,000 | 5,733 |
| U.S. Treasury securities | $1,954,000 | 919 |
| U.S. Government agency obligations | $7,458,000 | 6,067 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,308 |
| 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 | $3,196,000 | 5,271 |
| Mortgage-backed securities | $2,554,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,520,000 | 1,852 |
| Available-for-sale securities (fair market value) | $8,197,000 | 5,975 |
| Total debt securities | $13,716,000 | 5,542 |
| 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 | $13,585,000 | 5,628 |
| U.S. Government securities | $8,786,000 | 5,885 |
| U.S. Treasury securities | $1,957,000 | 936 |
| U.S. Government agency obligations | $6,829,000 | 6,265 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,149 |
| 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 | $2,953,000 | 5,413 |
| Mortgage-backed securities | $2,176,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,121 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,567,000 | 1,885 |
| Available-for-sale securities (fair market value) | $8,018,000 | 6,030 |
| Total debt securities | $13,583,000 | 5,575 |
| 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 | $13,731,000 | 5,581 |
| U.S. Government securities | $9,339,000 | 5,712 |
| U.S. Treasury securities | $2,467,000 | 820 |
| U.S. Government agency obligations | $6,872,000 | 6,267 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,270 |
| 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 | $2,965,000 | 5,404 |
| Mortgage-backed securities | $2,069,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,207,000 | 1,938 |
| Available-for-sale securities (fair market value) | $8,524,000 | 5,922 |
| Total debt securities | $13,731,000 | 5,528 |
| 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 | $13,539,000 | 5,662 |
| U.S. Government securities | $9,781,000 | 5,665 |
| U.S. Treasury securities | $2,731,000 | 804 |
| U.S. Government agency obligations | $7,050,000 | 6,266 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,498 |
| 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 | $3,226,000 | 5,244 |
| Mortgage-backed securities | $2,239,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,215 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,622,000 | 2,051 |
| Available-for-sale securities (fair market value) | $8,917,000 | 5,869 |
| Total debt securities | $13,539,000 | 5,594 |
| 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 | $12,821,000 | 5,869 |
| U.S. Government securities | $9,903,000 | 5,703 |
| U.S. Treasury securities | $2,728,000 | 878 |
| U.S. Government agency obligations | $7,175,000 | 6,266 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,825 |
| 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 | $3,221,000 | 5,303 |
| Mortgage-backed securities | $2,381,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,218 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,827,000 | 2,249 |
| Available-for-sale securities (fair market value) | $8,994,000 | 5,895 |
| Total debt securities | $12,820,000 | 5,808 |
| 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 | $13,814,000 | 5,718 |
| U.S. Government securities | $10,535,000 | 5,570 |
| U.S. Treasury securities | $2,768,000 | 901 |
| U.S. Government agency obligations | $7,767,000 | 6,105 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,689 |
| 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 | $3,272,000 | 5,274 |
| Mortgage-backed securities | $1,902,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,517 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,602,000 | 2,314 |
| Available-for-sale securities (fair market value) | $10,212,000 | 5,658 |
| Total debt securities | $13,813,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $504,000 | 2,428 |
| 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 | $13,960,000 | 5,710 |
| U.S. Government securities | $10,789,000 | 5,530 |
| U.S. Treasury securities | $2,802,000 | 873 |
| U.S. Government agency obligations | $7,987,000 | 6,064 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,750 |
| 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 | $3,325,000 | 5,256 |
| Mortgage-backed securities | $2,045,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,528,000 | 2,339 |
| Available-for-sale securities (fair market value) | $10,432,000 | 5,653 |
| Total debt securities | $13,960,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $503,000 | 2,429 |
| 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 | $11,239,000 | 6,312 |
| U.S. Government securities | $9,322,000 | 5,942 |
| U.S. Treasury securities | $2,766,000 | 924 |
| U.S. Government agency obligations | $6,556,000 | 6,554 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,421 |
| 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 | $1,796,000 | 6,054 |
| Mortgage-backed securities | $1,794,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,949,000 | 2,852 |
| Available-for-sale securities (fair market value) | $9,290,000 | 5,973 |
| Total debt securities | $11,237,000 | 6,236 |
| 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 | $11,436,000 | 6,269 |
| U.S. Government securities | $9,776,000 | 5,795 |
| U.S. Treasury securities | $2,870,000 | 873 |
| U.S. Government agency obligations | $6,906,000 | 6,397 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,601 |
| 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 | $1,855,000 | 5,983 |
| Mortgage-backed securities | $1,998,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,600 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,695,000 | 2,952 |
| Available-for-sale securities (fair market value) | $9,741,000 | 5,887 |
| Total debt securities | $11,435,000 | 6,184 |
| 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 | $10,625,000 | 6,481 |
| U.S. Government securities | $8,726,000 | 6,114 |
| U.S. Treasury securities | $2,836,000 | 949 |
| U.S. Government agency obligations | $5,890,000 | 6,787 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,460 |
| 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 | $2,102,000 | 5,776 |
| Mortgage-backed securities | $1,000,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,283 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,261 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,938,000 | 2,897 |
| Available-for-sale securities (fair market value) | $8,687,000 | 6,140 |
| Total debt securities | $10,623,000 | 6,395 |
| 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 | $10,868,000 | 6,355 |
| U.S. Government securities | $9,043,000 | 5,870 |
| U.S. Treasury securities | $2,848,000 | 948 |
| U.S. Government agency obligations | $6,195,000 | 6,555 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,522 |
| 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 | $1,843,000 | 5,954 |
| Mortgage-backed securities | $1,025,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,262 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,238 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,867,000 | 2,953 |
| Available-for-sale securities (fair market value) | $9,001,000 | 5,998 |
| Total debt securities | $10,867,000 | 6,266 |
| 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 | $10,043,000 | 6,485 |
| U.S. Government securities | $8,318,000 | 6,014 |
| U.S. Treasury securities | $1,352,000 | 1,345 |
| U.S. Government agency obligations | $6,966,000 | 6,242 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,567 |
| 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 | $1,067,000 | 6,482 |
| Mortgage-backed securities | $1,116,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,116,000 | 5,220 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,772,000 | 3,013 |
| Available-for-sale securities (fair market value) | $8,271,000 | 6,127 |
| Total debt securities | $10,043,000 | 6,390 |
| 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 | $9,973,000 | 6,508 |
| U.S. Government securities | $8,321,000 | 6,027 |
| U.S. Treasury securities | $1,352,000 | 1,367 |
| U.S. Government agency obligations | $6,969,000 | 6,278 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,550 |
| 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 | $797,000 | 6,745 |
| Mortgage-backed securities | $106,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,484 |
| Issued or guaranteed by U.S. | $106,000 | 6,464 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,707,000 | 3,086 |
| Available-for-sale securities (fair market value) | $8,266,000 | 6,119 |
| Total debt securities | $9,972,000 | 6,413 |
| 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 | $10,941,000 | 6,306 |
| U.S. Government securities | $8,834,000 | 5,916 |
| U.S. Treasury securities | $1,351,000 | 1,437 |
| U.S. Government agency obligations | $7,483,000 | 6,130 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,227 |
| 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 | $799,000 | 6,784 |
| Mortgage-backed securities | $139,000 | 6,842 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,385 |
| Issued or guaranteed by U.S. | $139,000 | 6,365 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,168,000 | 2,941 |
| Available-for-sale securities (fair market value) | $8,773,000 | 6,012 |
| Total debt securities | $10,939,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,169,000 | 6,218 |
| U.S. Government securities | $8,705,000 | 5,877 |
| U.S. Treasury securities | $1,525,000 | 1,619 |
| U.S. Government agency obligations | $7,180,000 | 6,152 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,013 |
| 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 | $1,368,000 | 6,423 |
| Mortgage-backed securities | $503,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,709 |
| Issued or guaranteed by U.S. | $503,000 | 5,688 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,686,000 | 2,910 |
| Available-for-sale securities (fair market value) | $8,483,000 | 6,008 |
| Total debt securities | $11,169,000 | 6,122 |
| 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 | $11,273,000 | 6,425 |
| U.S. Government securities | $8,675,000 | 6,279 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $8,170,000 | 6,095 |
| Securities issued by states & political subdivisions | $2,562,000 | 3,980 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 6,945 |
| Mortgage-backed securities | $798,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,019 |
| Issued or guaranteed by U.S. | $798,000 | 5,005 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,879,000 | 3,470 |
| Available-for-sale securities (fair market value) | $8,394,000 | 6,153 |
| Total debt securities | $11,237,000 | 6,307 |
| 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 | $11,189,000 | 6,740 |
| U.S. Government securities | $8,872,000 | 6,482 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $7,877,000 | 6,301 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,406 |
| 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 | $36,000 | 7,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,000 | 6,860 |
| Mortgage-backed securities | $1,224,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,803 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,679,000 | 3,898 |
| Available-for-sale securities (fair market value) | $8,510,000 | 6,280 |
| Total debt securities | $11,153,000 | 6,634 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $10,214,000 | 7,044 |
| U.S. Government securities | $8,176,000 | 6,689 |
| U.S. Treasury securities | $1,306,000 | 4,589 |
| U.S. Government agency obligations | $6,870,000 | 6,368 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,710 |
| 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 | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 7,258 |
| Mortgage-backed securities | $1,589,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,670 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,545,000 | 4,424 |
| Available-for-sale securities (fair market value) | $7,669,000 | 6,459 |
| Total debt securities | $10,178,000 | 6,906 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $249,000 | 1,385 |
| 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 | $9,295,000 | 7,631 |
| U.S. Government securities | $7,809,000 | 7,343 |
| U.S. Treasury securities | $2,802,000 | 4,463 |
| U.S. Government agency obligations | $5,007,000 | 7,269 |
| Securities issued by states & political subdivisions | $1,450,000 | 5,197 |
| 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 | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 7,458 |
| Mortgage-backed securities | $922,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,500 |
| Issued or guaranteed by U.S. | $922,000 | 5,480 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,226,000 | 4,924 |
| Available-for-sale securities (fair market value) | $6,069,000 | 7,039 |
| Total debt securities | $9,259,000 | 7,513 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $494,000 | 2,063 |
| 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 | $9,378,000 | 8,147 |
| U.S. Government securities | $7,879,000 | 7,896 |
| U.S. Treasury securities | $2,488,000 | 5,541 |
| U.S. Government agency obligations | $5,391,000 | 7,434 |
| Securities issued by states & political subdivisions | $1,473,000 | 5,390 |
| 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 | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $908,000 | 8,036 |
| Mortgage-backed securities | $1,842,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,852 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,417,000 | 4,959 |
| Available-for-sale securities (fair market value) | $4,961,000 | 7,795 |
| Total debt securities | $9,352,000 | 8,041 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $732,000 | 2,218 |
| 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 | $9,238,000 | 8,545 |
| U.S. Government securities | $7,926,000 | 8,203 |
| U.S. Treasury securities | $1,246,000 | 8,080 |
| U.S. Government agency obligations | $6,680,000 | 6,871 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,878 |
| 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 | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,078,000 | 7,978 |
| Mortgage-backed securities | $3,901,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,401,000 | 4,562 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,500,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,636 |
| 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) | $5,790,000 | 4,677 |
| Available-for-sale securities (fair market value) | $3,448,000 | 8,728 |
| Total debt securities | $9,212,000 | 8,433 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $928,000 | 2,919 |
| 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 | $10,452,000 | 8,596 |
| U.S. Government securities | $9,528,000 | 7,951 |
| U.S. Treasury securities | $1,660,000 | 8,699 |
| U.S. Government agency obligations | $7,868,000 | 6,240 |
| Securities issued by states & political subdivisions | $898,000 | 6,857 |
| 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 | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,197,000 | 8,139 |
| Mortgage-backed securities | $4,321,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,474 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,498,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 3,868 |
| 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) | $8,517,000 | 6,256 |
| Available-for-sale securities (fair market value) | $1,935,000 | 8,937 |
| Total debt securities | $10,426,000 | 8,487 |
| 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 | $10,186,000 | 9,009 |
| U.S. Government securities | $9,720,000 | 8,140 |
| U.S. Treasury securities | $1,899,000 | 8,684 |
| U.S. Government agency obligations | $7,821,000 | 6,457 |
| Securities issued by states & political subdivisions | $450,000 | 8,034 |
| 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 | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,305,000 | 8,006 |
| Mortgage-backed securities | $4,525,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 4,526 |
| Issued or guaranteed by U.S. | $3,527,000 | 4,489 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $998,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,799 |
| 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 | $10,170,000 | 8,885 |
| 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 | $8,810,000 | 9,661 |
| U.S. Government securities | $8,636,000 | 8,682 |
| U.S. Treasury securities | $950,000 | 10,595 |
| U.S. Government agency obligations | $7,686,000 | 6,497 |
| Securities issued by states & political subdivisions | $158,000 | 8,947 |
| 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 | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 9,229 |
| Mortgage-backed securities | $4,439,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 4,483 |
| Issued or guaranteed by U.S. | $3,941,000 | 4,429 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $498,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,478 |
| 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 | $8,794,000 | 9,537 |
| 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 |