Home > The First National Bank of Smith Center > Securities
The First National Bank of Smith Center, Securities
| 2013-12-31 | Rank | |
| Total securities | $13,346,000 | 5,101 |
| U.S. Government securities | $5,444,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,444,000 | 5,264 |
| Securities issued by states & political subdivisions | $7,201,000 | 3,352 |
| Other domestic debt securities | $701,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $701,000 | 1,636 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 4,404 |
| Mortgage-backed securities | $274,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $274,000 | 4,978 |
| Issued or guaranteed by U.S. | $274,000 | 4,973 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,346,000 | 4,696 |
| Total debt securities | $13,346,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,445,000 | 4,650 |
| U.S. Government securities | $8,297,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,297,000 | 4,818 |
| Securities issued by states & political subdivisions | $8,711,000 | 3,104 |
| Other domestic debt securities | $1,437,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,000 | 451 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,428,000 | 1,353 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,648,000 | 4,355 |
| Mortgage-backed securities | $312,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,000 |
| Issued or guaranteed by U.S. | $312,000 | 4,994 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $13,158,000 | 933 |
| Available-for-sale securities (fair market value) | $5,287,000 | 5,637 |
| Total debt securities | $18,427,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,556,000 | 4,449 |
| U.S. Government securities | $9,929,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,929,000 | 4,585 |
| Securities issued by states & political subdivisions | $8,885,000 | 3,072 |
| Other domestic debt securities | $1,742,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $11,000 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,731,000 | 1,295 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,648,000 | 4,336 |
| Mortgage-backed securities | $353,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $353,000 | 4,968 |
| Issued or guaranteed by U.S. | $353,000 | 4,961 |
| 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) | $13,699,000 | 867 |
| Available-for-sale securities (fair market value) | $6,857,000 | 5,482 |
| Total debt securities | $20,545,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,404,000 | 4,483 |
| U.S. Government securities | $10,214,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,214,000 | 4,590 |
| Securities issued by states & political subdivisions | $8,146,000 | 3,164 |
| Other domestic debt securities | $2,044,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $11,000 | 455 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,033,000 | 1,191 |
| 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 | $4,808,000 | 4,345 |
| Mortgage-backed securities | $504,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $504,000 | 4,924 |
| Issued or guaranteed by U.S. | $504,000 | 4,922 |
| 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) | $13,420,000 | 840 |
| Available-for-sale securities (fair market value) | $6,984,000 | 5,520 |
| Total debt securities | $20,393,000 | 4,455 |
| 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 | $19,134,000 | 4,555 |
| U.S. Government securities | $9,632,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,632,000 | 4,655 |
| Securities issued by states & political subdivisions | $7,455,000 | 3,248 |
| Other domestic debt securities | $2,047,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $11,000 | 431 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,036,000 | 1,164 |
| 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 | $2,396,000 | 5,063 |
| Mortgage-backed securities | $566,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,919 |
| Issued or guaranteed by U.S. | $566,000 | 4,918 |
| 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) | $12,517,000 | 868 |
| Available-for-sale securities (fair market value) | $6,617,000 | 5,571 |
| Total debt securities | $19,123,000 | 4,524 |
| 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 | $19,931,000 | 4,548 |
| U.S. Government securities | $9,898,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,898,000 | 4,714 |
| Securities issued by states & political subdivisions | $7,983,000 | 3,137 |
| Other domestic debt securities | $2,050,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $11,000 | 423 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,039,000 | 1,195 |
| 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 | $1,698,000 | 5,387 |
| Mortgage-backed securities | $645,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,991 |
| Issued or guaranteed by U.S. | $645,000 | 4,987 |
| 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) | $14,205,000 | 822 |
| Available-for-sale securities (fair market value) | $5,726,000 | 5,775 |
| Total debt securities | $19,930,000 | 4,518 |
| 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 | $21,084,000 | 4,476 |
| U.S. Government securities | $11,010,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,010,000 | 4,637 |
| Securities issued by states & political subdivisions | $8,028,000 | 3,062 |
| Other domestic debt securities | $2,046,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $11,000 | 377 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,035,000 | 1,198 |
| 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 | $1,005,000 | 5,728 |
| Mortgage-backed securities | $731,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,974 |
| Issued or guaranteed by U.S. | $731,000 | 4,971 |
| 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) | $15,358,000 | 780 |
| Available-for-sale securities (fair market value) | $5,726,000 | 5,821 |
| Total debt securities | $21,073,000 | 4,447 |
| 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 | $21,020,000 | 4,513 |
| U.S. Government securities | $11,126,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,126,000 | 4,717 |
| Securities issued by states & political subdivisions | $7,232,000 | 3,127 |
| Other domestic debt securities | $2,662,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $16,000 | 327 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,646,000 | 1,038 |
| 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 | $1,010,000 | 5,744 |
| Mortgage-backed securities | $861,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $861,000 | 4,924 |
| Issued or guaranteed by U.S. | $861,000 | 4,922 |
| 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) | $15,331,000 | 794 |
| Available-for-sale securities (fair market value) | $5,689,000 | 5,865 |
| Total debt securities | $21,004,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $300,000 | 2,933 |
| 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 | $17,085,000 | 4,860 |
| U.S. Government securities | $8,950,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,950,000 | 5,015 |
| Securities issued by states & political subdivisions | $5,731,000 | 3,408 |
| Other domestic debt securities | $2,404,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $51,000 | 249 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,353,000 | 1,031 |
| 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 | $1,013,000 | 5,476 |
| Mortgage-backed securities | $607,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,016 |
| Issued or guaranteed by U.S. | $607,000 | 5,006 |
| 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) | $13,003,000 | 879 |
| Available-for-sale securities (fair market value) | $4,082,000 | 6,082 |
| Total debt securities | $17,034,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,982 |
| Fair value | $1,402,000 | 1,983 |
| 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 | $16,798,000 | 4,856 |
| U.S. Government securities | $8,700,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,700,000 | 5,046 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,516 |
| Other domestic debt securities | $3,030,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $75,000 | 231 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,955,000 | 913 |
| 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 | $1,317,000 | 5,375 |
| Mortgage-backed securities | $668,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,984 |
| Issued or guaranteed by U.S. | $668,000 | 4,973 |
| 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) | $12,331,000 | 901 |
| Available-for-sale securities (fair market value) | $4,467,000 | 6,074 |
| Total debt securities | $16,723,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,172 |
| Fair value | $1,103,000 | 2,176 |
| 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 | $16,867,000 | 4,932 |
| U.S. Government securities | $9,504,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,504,000 | 5,022 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,661 |
| Other domestic debt securities | $3,050,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $92,000 | 227 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,958,000 | 842 |
| 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 | $1,297,000 | 5,412 |
| Mortgage-backed securities | $491,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,103 |
| Issued or guaranteed by U.S. | $491,000 | 5,088 |
| 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) | $12,784,000 | 899 |
| Available-for-sale securities (fair market value) | $4,083,000 | 6,210 |
| Total debt securities | $16,775,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,321 |
| Fair value | $1,303,000 | 2,322 |
| 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 | $17,759,000 | 4,796 |
| U.S. Government securities | $10,143,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,143,000 | 4,881 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,643 |
| Other domestic debt securities | $3,367,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $104,000 | 220 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,263,000 | 805 |
| 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 | $1,603,000 | 5,339 |
| Mortgage-backed securities | $508,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,060 |
| Issued or guaranteed by U.S. | $508,000 | 5,048 |
| 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) | $13,670,000 | 869 |
| Available-for-sale securities (fair market value) | $4,089,000 | 6,228 |
| Total debt securities | $17,654,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,369 |
| Fair value | $1,273,000 | 2,381 |
| 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 | $15,266,000 | 4,998 |
| U.S. Government securities | $9,075,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,075,000 | 4,910 |
| Securities issued by states & political subdivisions | $2,794,000 | 4,106 |
| Other domestic debt securities | $3,397,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $131,000 | 198 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,266,000 | 796 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 5,052 |
| Mortgage-backed securities | $416,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,086 |
| Issued or guaranteed by U.S. | $416,000 | 5,074 |
| 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) | $11,212,000 | 953 |
| Available-for-sale securities (fair market value) | $4,054,000 | 6,195 |
| Total debt securities | $15,135,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $999,000 | 2,422 |
| 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 | $13,136,000 | 5,219 |
| U.S. Government securities | $7,803,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,803,000 | 5,119 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,468 |
| Other domestic debt securities | $3,613,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $131,000 | 189 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,482,000 | 764 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,169,000 | 4,845 |
| Mortgage-backed securities | $444,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,077 |
| Issued or guaranteed by U.S. | $444,000 | 5,064 |
| 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) | $9,126,000 | 1,093 |
| Available-for-sale securities (fair market value) | $4,010,000 | 6,244 |
| Total debt securities | $13,005,000 | 5,205 |
| 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 | $14,751,000 | 5,022 |
| U.S. Government securities | $9,662,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,662,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,549 |
| Other domestic debt securities | $3,620,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $134,000 | 183 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,486,000 | 739 |
| 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 | $3,176,000 | 4,900 |
| Mortgage-backed securities | $541,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,055 |
| Issued or guaranteed by U.S. | $541,000 | 5,043 |
| 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) | $10,475,000 | 1,050 |
| Available-for-sale securities (fair market value) | $4,276,000 | 6,262 |
| Total debt securities | $14,617,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,721 |
| Fair value | $803,000 | 2,729 |
| 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 | $17,449,000 | 4,728 |
| U.S. Government securities | $12,070,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,070,000 | 4,490 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,508 |
| Other domestic debt securities | $3,832,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $141,000 | 185 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,691,000 | 738 |
| 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 | $4,297,000 | 4,562 |
| Mortgage-backed securities | $681,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,096 |
| Issued or guaranteed by U.S. | $681,000 | 5,086 |
| 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) | $12,372,000 | 964 |
| Available-for-sale securities (fair market value) | $5,077,000 | 6,187 |
| Total debt securities | $17,308,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,118 |
| Fair value | $1,441,000 | 2,123 |
| 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 | $16,269,000 | 4,841 |
| U.S. Government securities | $11,145,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,145,000 | 4,663 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,540 |
| Other domestic debt securities | $3,574,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $179,000 | 204 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,395,000 | 781 |
| 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 | $4,369,000 | 4,579 |
| Mortgage-backed securities | $815,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,076 |
| Issued or guaranteed by U.S. | $815,000 | 5,068 |
| 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) | $11,615,000 | 1,005 |
| Available-for-sale securities (fair market value) | $4,654,000 | 6,277 |
| Total debt securities | $16,090,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,340 |
| Fair value | $654,000 | 2,335 |
| 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 | $16,062,000 | 4,926 |
| U.S. Government securities | $11,562,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,562,000 | 4,605 |
| Securities issued by states & political subdivisions | $833,000 | 5,039 |
| Other domestic debt securities | $3,667,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $180,000 | 212 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,487,000 | 819 |
| 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 | $4,104,000 | 4,681 |
| Mortgage-backed securities | $860,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,142 |
| Issued or guaranteed by U.S. | $860,000 | 5,129 |
| 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) | $10,354,000 | 1,114 |
| Available-for-sale securities (fair market value) | $5,708,000 | 6,120 |
| Total debt securities | $15,882,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,918 |
| Fair value | $654,000 | 1,913 |
| 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 | $14,829,000 | 5,070 |
| U.S. Government securities | $10,452,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,452,000 | 4,819 |
| Securities issued by states & political subdivisions | $702,000 | 5,149 |
| Other domestic debt securities | $3,675,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $184,000 | 239 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,491,000 | 836 |
| 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 | $4,032,000 | 4,714 |
| Mortgage-backed securities | $950,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,134 |
| Issued or guaranteed by U.S. | $950,000 | 5,119 |
| 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) | $9,619,000 | 1,172 |
| Available-for-sale securities (fair market value) | $5,210,000 | 6,232 |
| Total debt securities | $14,645,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $300,000 | 1,782 |
| 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 | $13,686,000 | 5,277 |
| U.S. Government securities | $9,699,000 | 5,143 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,699,000 | 5,058 |
| Securities issued by states & political subdivisions | $299,000 | 5,498 |
| Other domestic debt securities | $3,688,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $192,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,496,000 | 840 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 4,699 |
| Mortgage-backed securities | $1,143,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,101 |
| 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) | $9,136,000 | 1,229 |
| Available-for-sale securities (fair market value) | $4,550,000 | 6,386 |
| Total debt securities | $13,686,000 | 5,234 |
| 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 | $14,196,000 | 5,239 |
| U.S. Government securities | $10,397,000 | 5,049 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,397,000 | 4,961 |
| Securities issued by states & political subdivisions | $299,000 | 5,458 |
| Other domestic debt securities | $3,500,000 | 1,439 |
| 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 | $3,500,000 | 814 |
| 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 | $4,540,000 | 4,679 |
| Mortgage-backed securities | $1,200,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,082 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,069 |
| 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) | $9,241,000 | 1,206 |
| Available-for-sale securities (fair market value) | $4,955,000 | 6,370 |
| Total debt securities | $14,196,000 | 5,198 |
| 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 | $12,707,000 | 5,405 |
| U.S. Government securities | $8,851,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,851,000 | 5,265 |
| Securities issued by states & political subdivisions | $102,000 | 5,750 |
| Other domestic debt securities | $3,754,000 | 1,380 |
| 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 | $3,754,000 | 763 |
| 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 | $4,466,000 | 4,700 |
| Mortgage-backed securities | $1,303,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,997 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| 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) | $8,097,000 | 1,311 |
| Available-for-sale securities (fair market value) | $4,610,000 | 6,404 |
| Total debt securities | $12,707,000 | 5,368 |
| 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 | $12,403,000 | 5,515 |
| U.S. Government securities | $8,541,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,541,000 | 5,368 |
| Securities issued by states & political subdivisions | $102,000 | 5,808 |
| Other domestic debt securities | $3,760,000 | 1,419 |
| 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 | $3,760,000 | 836 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,572,000 | 5,015 |
| Mortgage-backed securities | $1,010,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,177 |
| Issued or guaranteed by U.S. | $982,000 | 5,156 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,255 |
| 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) | $7,765,000 | 1,326 |
| Available-for-sale securities (fair market value) | $4,638,000 | 6,483 |
| Total debt securities | $12,403,000 | 5,459 |
| 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 | $12,243,000 | 5,551 |
| U.S. Government securities | $8,674,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,674,000 | 5,329 |
| Securities issued by states & political subdivisions | $103,000 | 5,813 |
| Other domestic debt securities | $3,466,000 | 1,416 |
| 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 | $3,466,000 | 869 |
| 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 | $4,071,000 | 4,793 |
| Mortgage-backed securities | $1,087,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,033,000 | 5,074 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,197 |
| 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) | $7,494,000 | 1,372 |
| Available-for-sale securities (fair market value) | $4,749,000 | 6,478 |
| Total debt securities | $12,243,000 | 5,484 |
| 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 | $12,153,000 | 5,647 |
| U.S. Government securities | $9,159,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,159,000 | 5,317 |
| Securities issued by states & political subdivisions | $103,000 | 5,853 |
| Other domestic debt securities | $2,891,000 | 1,424 |
| 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 | $2,891,000 | 903 |
| 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 | $5,002,000 | 4,508 |
| Mortgage-backed securities | $1,268,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,780 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,095 |
| 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) | $7,463,000 | 1,416 |
| Available-for-sale securities (fair market value) | $4,690,000 | 6,522 |
| Total debt securities | $12,153,000 | 5,592 |
| 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 | $13,622,000 | 5,435 |
| U.S. Government securities | $10,624,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,624,000 | 5,120 |
| Securities issued by states & political subdivisions | $103,000 | 5,886 |
| Other domestic debt securities | $2,895,000 | 1,386 |
| 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 | $2,895,000 | 881 |
| 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 | $4,906,000 | 4,582 |
| Mortgage-backed securities | $1,335,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,620 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $98,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,018 |
| 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) | $8,433,000 | 1,377 |
| Available-for-sale securities (fair market value) | $5,189,000 | 6,451 |
| Total debt securities | $13,622,000 | 5,391 |
| 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 | $12,363,000 | 5,663 |
| U.S. Government securities | $9,971,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,971,000 | 5,300 |
| Securities issued by states & political subdivisions | $138,000 | 5,894 |
| Other domestic debt securities | $2,254,000 | 1,447 |
| 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 | $2,254,000 | 941 |
| 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 | $4,912,000 | 4,595 |
| Mortgage-backed securities | $1,419,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $122,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,968 |
| 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) | $7,610,000 | 1,459 |
| Available-for-sale securities (fair market value) | $4,753,000 | 6,565 |
| Total debt securities | $12,363,000 | 5,611 |
| 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 | $12,631,000 | 5,635 |
| U.S. Government securities | $10,234,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,234,000 | 5,261 |
| Securities issued by states & political subdivisions | $138,000 | 5,955 |
| Other domestic debt securities | $2,259,000 | 1,450 |
| 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 | $2,259,000 | 955 |
| 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 | $5,032,000 | 4,561 |
| Mortgage-backed securities | $1,476,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,536 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $125,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,973 |
| 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) | $7,669,000 | 1,467 |
| Available-for-sale securities (fair market value) | $4,962,000 | 6,558 |
| Total debt securities | $12,631,000 | 5,589 |
| 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 | $11,771,000 | 5,822 |
| U.S. Government securities | $8,982,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,982,000 | 5,584 |
| Securities issued by states & political subdivisions | $139,000 | 5,997 |
| Other domestic debt securities | $2,650,000 | 1,364 |
| 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 | $2,650,000 | 914 |
| 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 | $5,043,000 | 4,555 |
| Mortgage-backed securities | $1,534,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,502 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $125,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,981 |
| 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) | $7,221,000 | 1,550 |
| Available-for-sale securities (fair market value) | $4,550,000 | 6,670 |
| Total debt securities | $11,771,000 | 5,771 |
| 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 | $13,257,000 | 5,608 |
| U.S. Government securities | $10,234,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,234,000 | 5,342 |
| Securities issued by states & political subdivisions | $139,000 | 6,065 |
| Other domestic debt securities | $2,884,000 | 1,321 |
| 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 | $2,884,000 | 884 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,024,000 | 4,596 |
| Mortgage-backed securities | $1,644,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,434 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $126,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,952 |
| 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) | $7,713,000 | 1,560 |
| Available-for-sale securities (fair market value) | $5,544,000 | 6,484 |
| Total debt securities | $13,257,000 | 5,557 |
| 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 | $13,373,000 | 5,599 |
| U.S. Government securities | $10,325,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,325,000 | 5,344 |
| Securities issued by states & political subdivisions | $149,000 | 6,085 |
| Other domestic debt securities | $2,899,000 | 1,317 |
| 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 | $2,899,000 | 885 |
| 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 | $4,523,000 | 4,776 |
| Mortgage-backed securities | $1,765,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,381 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $126,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,952 |
| 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) | $7,859,000 | 1,558 |
| Available-for-sale securities (fair market value) | $5,514,000 | 6,504 |
| Total debt securities | $13,373,000 | 5,549 |
| 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 | $13,501,000 | 5,640 |
| U.S. Government securities | $10,539,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,539,000 | 5,324 |
| Securities issued by states & political subdivisions | $149,000 | 6,107 |
| Other domestic debt securities | $2,813,000 | 1,367 |
| 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 | $2,813,000 | 931 |
| 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 | $4,073,000 | 4,923 |
| Mortgage-backed securities | $1,833,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $126,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,965 |
| 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) | $7,840,000 | 1,587 |
| Available-for-sale securities (fair market value) | $5,661,000 | 6,511 |
| Total debt securities | $13,501,000 | 5,583 |
| 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 | $12,594,000 | 5,800 |
| U.S. Government securities | $9,083,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,083,000 | 5,655 |
| Securities issued by states & political subdivisions | $149,000 | 6,152 |
| Other domestic debt securities | $3,362,000 | 1,282 |
| 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 | $3,362,000 | 888 |
| 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 | $4,432,000 | 4,784 |
| Mortgage-backed securities | $1,576,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $126,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,984 |
| 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) | $7,637,000 | 1,634 |
| Available-for-sale securities (fair market value) | $4,957,000 | 6,711 |
| Total debt securities | $12,594,000 | 5,747 |
| 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 | $13,128,000 | 5,697 |
| U.S. Government securities | $9,594,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,594,000 | 5,519 |
| Securities issued by states & political subdivisions | $150,000 | 6,181 |
| Other domestic debt securities | $3,384,000 | 1,299 |
| 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 | $3,384,000 | 917 |
| 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 | $5,193,000 | 4,543 |
| Mortgage-backed securities | $1,696,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,549 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $127,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,999 |
| 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) | $7,280,000 | 1,685 |
| Available-for-sale securities (fair market value) | $5,848,000 | 6,526 |
| Total debt securities | $13,128,000 | 5,640 |
| 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 | $14,068,000 | 5,561 |
| U.S. Government securities | $10,493,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,493,000 | 5,351 |
| Securities issued by states & political subdivisions | $170,000 | 6,156 |
| Other domestic debt securities | $3,405,000 | 1,316 |
| 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 | $3,405,000 | 943 |
| 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 | $5,158,000 | 4,529 |
| Mortgage-backed securities | $1,819,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,537 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $127,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,041 |
| 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) | $7,444,000 | 1,688 |
| Available-for-sale securities (fair market value) | $6,624,000 | 6,357 |
| Total debt securities | $14,068,000 | 5,493 |
| 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 | $14,855,000 | 5,509 |
| U.S. Government securities | $10,656,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,656,000 | 5,388 |
| Securities issued by states & political subdivisions | $170,000 | 6,194 |
| Other domestic debt securities | $4,029,000 | 1,259 |
| 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 | $4,029,000 | 912 |
| 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 | $5,183,000 | 4,554 |
| Mortgage-backed securities | $1,949,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,539 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $127,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,101 |
| 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) | $8,899,000 | 1,553 |
| Available-for-sale securities (fair market value) | $5,956,000 | 6,598 |
| Total debt securities | $14,855,000 | 5,444 |
| 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 | $14,965,000 | 5,515 |
| U.S. Government securities | $10,517,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,517,000 | 5,419 |
| Securities issued by states & political subdivisions | $170,000 | 6,225 |
| Other domestic debt securities | $4,278,000 | 1,240 |
| 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 | $4,278,000 | 903 |
| 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 | $5,216,000 | 4,531 |
| Mortgage-backed securities | $2,058,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,499 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $128,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,129 |
| 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) | $8,957,000 | 1,565 |
| Available-for-sale securities (fair market value) | $6,008,000 | 6,589 |
| Total debt securities | $14,965,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,878,000 | 5,372 |
| U.S. Government securities | $10,995,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,995,000 | 5,330 |
| Securities issued by states & political subdivisions | $190,000 | 6,236 |
| Other domestic debt securities | $4,693,000 | 1,197 |
| 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 | $4,693,000 | 894 |
| 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 | $5,202,000 | 4,529 |
| Mortgage-backed securities | $1,997,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,145 |
| 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) | $9,832,000 | 1,488 |
| Available-for-sale securities (fair market value) | $6,046,000 | 6,608 |
| Total debt securities | $15,878,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,618,000 | 5,306 |
| U.S. Government securities | $11,303,000 | 5,486 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,303,000 | 5,327 |
| Securities issued by states & political subdivisions | $190,000 | 6,276 |
| Other domestic debt securities | $5,125,000 | 1,175 |
| 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 | $5,125,000 | 875 |
| 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 | $5,244,000 | 4,499 |
| Mortgage-backed securities | $1,804,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,212 |
| 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) | $10,671,000 | 1,447 |
| Available-for-sale securities (fair market value) | $5,947,000 | 6,698 |
| Total debt securities | $16,618,000 | 5,234 |
| 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 | $16,982,000 | 5,209 |
| U.S. Government securities | $11,199,000 | 5,458 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,199,000 | 5,308 |
| Securities issued by states & political subdivisions | $191,000 | 6,273 |
| Other domestic debt securities | $5,592,000 | 1,193 |
| 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 | $5,592,000 | 893 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 4,429 |
| Mortgage-backed securities | $1,660,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,872 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $129,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,272 |
| 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) | $11,443,000 | 1,341 |
| Available-for-sale securities (fair market value) | $5,539,000 | 6,807 |
| Total debt securities | $16,697,000 | 5,163 |
| 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 | $16,512,000 | 5,353 |
| U.S. Government securities | $11,875,000 | 5,333 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,875,000 | 5,175 |
| Securities issued by states & political subdivisions | $191,000 | 6,347 |
| Other domestic debt securities | $4,446,000 | 1,357 |
| 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 | $4,446,000 | 1,101 |
| 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 | $5,327,000 | 4,354 |
| Mortgage-backed securities | $1,373,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,976 |
| 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) | $10,909,000 | 1,394 |
| Available-for-sale securities (fair market value) | $5,603,000 | 6,839 |
| Total debt securities | $16,227,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,354,000 | 5,484 |
| U.S. Government securities | $10,800,000 | 5,432 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,800,000 | 5,264 |
| Securities issued by states & political subdivisions | $120,000 | 6,541 |
| Other domestic debt securities | $4,434,000 | 1,438 |
| 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 | $4,434,000 | 1,182 |
| 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 | $5,356,000 | 4,289 |
| Mortgage-backed securities | $1,621,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,227,000 | 5,076 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $394,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,199 |
| 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) | $9,233,000 | 1,531 |
| Available-for-sale securities (fair market value) | $6,121,000 | 6,677 |
| Total debt securities | $15,069,000 | 5,440 |
| 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 | $14,708,000 | 5,539 |
| U.S. Government securities | $10,541,000 | 5,426 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,541,000 | 5,267 |
| Securities issued by states & political subdivisions | $120,000 | 6,548 |
| Other domestic debt securities | $4,047,000 | 1,577 |
| 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 | $4,047,000 | 1,304 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 4,223 |
| Mortgage-backed securities | $2,096,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,854 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $421,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,371 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,475,000 | 1,580 |
| Available-for-sale securities (fair market value) | $6,233,000 | 6,607 |
| Total debt securities | $14,423,000 | 5,481 |
| 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 | $14,907,000 | 5,505 |
| U.S. Government securities | $10,742,000 | 5,429 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,742,000 | 5,251 |
| Securities issued by states & political subdivisions | $135,000 | 6,509 |
| Other domestic debt securities | $4,030,000 | 1,585 |
| 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 | $4,030,000 | 1,317 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,454,000 | 4,261 |
| Mortgage-backed securities | $2,340,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,849 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $660,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 3,232 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,356,000 | 1,620 |
| Available-for-sale securities (fair market value) | $6,551,000 | 6,565 |
| Total debt securities | $14,622,000 | 5,454 |
| 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 | $14,685,000 | 5,510 |
| U.S. Government securities | $10,914,000 | 5,373 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,914,000 | 5,187 |
| Securities issued by states & political subdivisions | $135,000 | 6,526 |
| Other domestic debt securities | $3,636,000 | 1,665 |
| 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 | $3,636,000 | 1,418 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,461,000 | 3,897 |
| Mortgage-backed securities | $2,218,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,096 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $924,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 3,099 |
| 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) | $9,145,000 | 1,577 |
| Available-for-sale securities (fair market value) | $5,540,000 | 6,807 |
| Total debt securities | $14,400,000 | 5,463 |
| 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 | $16,062,000 | 5,193 |
| U.S. Government securities | $11,600,000 | 5,100 |
| U.S. Treasury securities | $507,000 | 2,525 |
| U.S. Government agency obligations | $11,093,000 | 5,012 |
| Securities issued by states & political subdivisions | $265,000 | 6,382 |
| Other domestic debt securities | $4,197,000 | 1,585 |
| 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 | $4,197,000 | 1,276 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,895,000 | 3,721 |
| Mortgage-backed securities | $2,001,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,780 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $448,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,647 |
| 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) | $10,255,000 | 1,520 |
| Available-for-sale securities (fair market value) | $5,807,000 | 6,756 |
| Total debt securities | $15,777,000 | 5,135 |
| 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 | $16,438,000 | 5,278 |
| U.S. Government securities | $11,889,000 | 5,292 |
| U.S. Treasury securities | $1,009,000 | 2,600 |
| U.S. Government agency obligations | $10,880,000 | 5,259 |
| Securities issued by states & political subdivisions | $310,000 | 6,432 |
| Other domestic debt securities | $4,216,000 | 1,316 |
| 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 | $4,216,000 | 1,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,901,000 | 3,948 |
| Mortgage-backed securities | $1,160,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,374 |
| Issued or guaranteed by U.S. | $526,000 | 5,359 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $634,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 3,028 |
| 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) | $7,679,000 | 2,200 |
| Available-for-sale securities (fair market value) | $8,759,000 | 6,057 |
| Total debt securities | $16,415,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,414,000 | 5,514 |
| U.S. Government securities | $11,452,000 | 5,674 |
| U.S. Treasury securities | $1,010,000 | 3,509 |
| U.S. Government agency obligations | $10,442,000 | 5,446 |
| Securities issued by states & political subdivisions | $412,000 | 6,552 |
| Other domestic debt securities | $4,527,000 | 1,262 |
| 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 | $4,527,000 | 1,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,094,000 | 4,216 |
| Mortgage-backed securities | $654,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,486 |
| Issued or guaranteed by U.S. | $654,000 | 5,475 |
| 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) | $7,584,000 | 2,472 |
| Available-for-sale securities (fair market value) | $8,830,000 | 6,203 |
| Total debt securities | $16,391,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,470,000 | 5,711 |
| U.S. Government securities | $12,026,000 | 5,510 |
| U.S. Treasury securities | $1,048,000 | 4,856 |
| U.S. Government agency obligations | $10,978,000 | 5,002 |
| Securities issued by states & political subdivisions | $458,000 | 6,686 |
| Other domestic debt securities | $2,963,000 | 1,444 |
| 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 | $2,963,000 | 1,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 3,805 |
| Mortgage-backed securities | $1,069,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,158 |
| 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) | $6,938,000 | 2,886 |
| Available-for-sale securities (fair market value) | $8,532,000 | 6,191 |
| Total debt securities | $15,447,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $502,000 | 954 |
| 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 | $16,534,000 | 5,635 |
| U.S. Government securities | $13,413,000 | 5,423 |
| U.S. Treasury securities | $2,519,000 | 4,633 |
| U.S. Government agency obligations | $10,894,000 | 4,958 |
| Securities issued by states & political subdivisions | $405,000 | 6,934 |
| Other domestic debt securities | $2,693,000 | 1,167 |
| 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 | $2,693,000 | 914 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,336,000 | 3,940 |
| Mortgage-backed securities | $800,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,672 |
| Issued or guaranteed by U.S. | $800,000 | 5,654 |
| 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) | $8,341,000 | 3,134 |
| Available-for-sale securities (fair market value) | $8,193,000 | 6,298 |
| Total debt securities | $16,511,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,989,000 | 746 |
| 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 | $17,801,000 | 5,750 |
| U.S. Government securities | $14,628,000 | 5,593 |
| U.S. Treasury securities | $5,002,000 | 3,800 |
| U.S. Government agency obligations | $9,626,000 | 5,630 |
| Securities issued by states & political subdivisions | $407,000 | 7,290 |
| Other domestic debt securities | $2,743,000 | 1,275 |
| 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 | $2,743,000 | 931 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,345 |
| Mortgage-backed securities | $904,000 | 6,995 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,972 |
| Issued or guaranteed by U.S. | $904,000 | 5,957 |
| 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) | $10,287,000 | 3,110 |
| Available-for-sale securities (fair market value) | $7,514,000 | 6,793 |
| Total debt securities | $17,778,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $3,545,000 | 574 |
| Fair value | $3,506,000 | 570 |
| 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 | $19,133,000 | 5,717 |
| U.S. Government securities | $16,648,000 | 5,328 |
| U.S. Treasury securities | $7,302,000 | 3,481 |
| U.S. Government agency obligations | $9,346,000 | 5,721 |
| Securities issued by states & political subdivisions | $359,000 | 7,712 |
| Other domestic debt securities | $2,103,000 | 1,744 |
| 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 | $2,103,000 | 1,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,348 |
| Mortgage-backed securities | $1,021,000 | 7,263 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 6,058 |
| Issued or guaranteed by U.S. | $1,021,000 | 6,026 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,185,000 | 3,613 |
| Available-for-sale securities (fair market value) | $9,948,000 | 6,168 |
| Total debt securities | $19,110,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 1,012 |
| Fair value | $3,486,000 | 1,020 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,391,000 | 7,018 |
| U.S. Government securities | $13,308,000 | 6,546 |
| U.S. Treasury securities | $5,655,000 | 5,157 |
| U.S. Government agency obligations | $7,653,000 | 6,335 |
| Securities issued by states & political subdivisions | $550,000 | 7,553 |
| Other domestic debt securities | $1,510,000 | 2,321 |
| 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 | $1,510,000 | 1,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 4,462 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,713,000 | 5,767 |
| Available-for-sale securities (fair market value) | $5,678,000 | 6,512 |
| Total debt securities | $15,368,000 | 6,909 |
| 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 | $19,989,000 | 6,144 |
| U.S. Government securities | $16,691,000 | 5,849 |
| U.S. Treasury securities | $11,179,000 | 3,194 |
| U.S. Government agency obligations | $5,512,000 | 7,571 |
| Securities issued by states & political subdivisions | $845,000 | 7,126 |
| Other domestic debt securities | $2,430,000 | 2,140 |
| 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 | $2,430,000 | 1,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,896,000 | 4,681 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,966,000 | 6,018 |
| 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 | $19,812,000 | 6,141 |
| U.S. Government securities | $15,893,000 | 5,990 |
| U.S. Treasury securities | $10,858,000 | 3,300 |
| U.S. Government agency obligations | $5,035,000 | 7,954 |
| Securities issued by states & political subdivisions | $1,325,000 | 5,968 |
| Other domestic debt securities | $2,571,000 | 2,563 |
| 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 | $2,571,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,451,000 | 4,257 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,789,000 | 6,031 |
| 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 |