Home > Tulsa National Bank > Securities
Tulsa National Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $35,121,000 | 3,381 |
| U.S. Government securities | $15,394,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,394,000 | 3,894 |
| Securities issued by states & political subdivisions | $19,727,000 | 1,855 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $565,000 | 5,672 |
| Mortgage-backed securities | $15,394,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $15,001,000 | 2,132 |
| Issued or guaranteed by U.S. | $15,001,000 | 2,130 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $393,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,144 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,121,000 | 3,109 |
| Total debt securities | $35,121,000 | 3,352 |
| 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 | $37,973,000 | 3,253 |
| U.S. Government securities | $17,445,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,445,000 | 3,696 |
| Securities issued by states & political subdivisions | $20,528,000 | 1,772 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,000 | 5,713 |
| Mortgage-backed securities | $17,444,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $17,002,000 | 2,011 |
| Issued or guaranteed by U.S. | $17,002,000 | 2,010 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $442,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,144 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,973,000 | 3,007 |
| Total debt securities | $37,973,000 | 3,224 |
| 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 | $36,101,000 | 3,299 |
| U.S. Government securities | $18,653,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,653,000 | 3,543 |
| Securities issued by states & political subdivisions | $17,448,000 | 2,010 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $671,000 | 5,719 |
| Mortgage-backed securities | $18,652,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $18,144,000 | 1,896 |
| Issued or guaranteed by U.S. | $18,144,000 | 1,893 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $508,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,135 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,101,000 | 3,053 |
| Total debt securities | $36,101,000 | 3,263 |
| 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 | $37,903,000 | 3,239 |
| U.S. Government securities | $21,639,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,639,000 | 3,345 |
| Securities issued by states & political subdivisions | $16,264,000 | 2,081 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,000 | 5,778 |
| Mortgage-backed securities | $21,637,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $21,060,000 | 1,788 |
| Issued or guaranteed by U.S. | $21,060,000 | 1,787 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $577,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,178 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,903,000 | 2,992 |
| Total debt securities | $37,903,000 | 3,212 |
| 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 | $39,276,000 | 3,177 |
| U.S. Government securities | $23,449,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,449,000 | 3,246 |
| Securities issued by states & political subdivisions | $15,827,000 | 2,068 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 5,826 |
| Mortgage-backed securities | $23,446,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $22,823,000 | 1,714 |
| Issued or guaranteed by U.S. | $22,823,000 | 1,713 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $623,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,162 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,276,000 | 2,939 |
| Total debt securities | $39,276,000 | 3,153 |
| 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 | $40,223,000 | 3,143 |
| U.S. Government securities | $24,129,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,129,000 | 3,250 |
| Securities issued by states & political subdivisions | $16,094,000 | 1,966 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 5,834 |
| Mortgage-backed securities | $24,125,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $23,295,000 | 1,682 |
| Issued or guaranteed by U.S. | $23,295,000 | 1,680 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $830,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,098 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,223,000 | 2,895 |
| Total debt securities | $40,223,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,886,000 | 3,547 |
| U.S. Government securities | $19,613,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,613,000 | 3,611 |
| Securities issued by states & political subdivisions | $12,273,000 | 2,342 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 4,972 |
| Mortgage-backed securities | $17,857,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $16,841,000 | 2,031 |
| Issued or guaranteed by U.S. | $16,841,000 | 2,029 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,016,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,866 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,886,000 | 3,270 |
| Total debt securities | $31,886,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $748,000 | 2,459 |
| 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 | $24,591,000 | 4,054 |
| U.S. Government securities | $17,155,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,155,000 | 3,813 |
| Securities issued by states & political subdivisions | $7,436,000 | 2,982 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 4,969 |
| Mortgage-backed securities | $15,393,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 2,190 |
| Issued or guaranteed by U.S. | $14,130,000 | 2,183 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,263,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,776 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,591,000 | 3,718 |
| Total debt securities | $24,591,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $751,000 | 2,537 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,016,000 | 4,458 |
| U.S. Government securities | $6,188,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,188,000 | 5,654 |
| Securities issued by states & political subdivisions | $14,828,000 | 1,941 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 4,988 |
| Mortgage-backed securities | $5,175,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,831 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,432,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,672 |
| 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) | $16,868,000 | 765 |
| Available-for-sale securities (fair market value) | $4,148,000 | 6,202 |
| Total debt securities | $21,016,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,799,000 | 4,235 |
| U.S. Government securities | $7,976,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,976,000 | 5,286 |
| Securities issued by states & political subdivisions | $14,823,000 | 1,899 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,000 | 5,955 |
| Mortgage-backed securities | $5,469,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,720 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,577,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,563 |
| 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) | $17,551,000 | 745 |
| Available-for-sale securities (fair market value) | $5,248,000 | 6,057 |
| Total debt securities | $22,799,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,000,000 | 2,547 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,579,000 | 3,689 |
| U.S. Government securities | $12,206,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,206,000 | 4,385 |
| Securities issued by states & political subdivisions | $15,373,000 | 1,800 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,000 | 6,026 |
| Mortgage-backed securities | $8,611,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,756 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,747 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $595,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,941 |
| 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) | $20,806,000 | 651 |
| Available-for-sale securities (fair market value) | $6,773,000 | 5,743 |
| Total debt securities | $27,579,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,006,000 | 1,872 |
| 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 | $26,661,000 | 3,735 |
| U.S. Government securities | $11,297,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,297,000 | 4,482 |
| Securities issued by states & political subdivisions | $15,364,000 | 1,732 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 6,090 |
| Mortgage-backed securities | $7,768,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,853 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $632,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,898 |
| 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) | $20,564,000 | 686 |
| Available-for-sale securities (fair market value) | $6,097,000 | 5,860 |
| Total debt securities | $26,661,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $1,409,000 | 2,237 |
| Fair value | $1,421,000 | 2,236 |
| 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 | $28,321,000 | 3,603 |
| U.S. Government securities | $13,572,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,572,000 | 4,194 |
| Securities issued by states & political subdivisions | $14,749,000 | 1,709 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000 | 6,251 |
| Mortgage-backed securities | $8,513,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,757 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $669,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,785 |
| 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) | $20,318,000 | 696 |
| Available-for-sale securities (fair market value) | $8,003,000 | 5,619 |
| Total debt securities | $28,321,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $2,936,000 | 1,698 |
| Fair value | $2,959,000 | 1,700 |
| 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 | $29,490,000 | 3,526 |
| U.S. Government securities | $14,606,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,606,000 | 4,094 |
| Securities issued by states & political subdivisions | $14,884,000 | 1,682 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,000 | 6,011 |
| Mortgage-backed securities | $9,013,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,780 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,774 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $749,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,703 |
| 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) | $21,169,000 | 682 |
| Available-for-sale securities (fair market value) | $8,321,000 | 5,599 |
| Total debt securities | $29,490,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 1,221 |
| Fair value | $3,995,000 | 1,187 |
| 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 | $29,306,000 | 3,529 |
| U.S. Government securities | $15,385,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,385,000 | 3,980 |
| Securities issued by states & political subdivisions | $13,921,000 | 1,759 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 5,781 |
| Mortgage-backed securities | $9,843,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,745 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,738 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $916,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,591 |
| 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) | $20,744,000 | 709 |
| Available-for-sale securities (fair market value) | $8,562,000 | 5,555 |
| Total debt securities | $29,306,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,254 |
| Fair value | $2,953,000 | 1,247 |
| 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 | $27,667,000 | 3,678 |
| U.S. Government securities | $14,242,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,242,000 | 4,166 |
| Securities issued by states & political subdivisions | $13,425,000 | 1,828 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 5,645 |
| Mortgage-backed securities | $10,914,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,684 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,032,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,505 |
| 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) | $20,975,000 | 732 |
| Available-for-sale securities (fair market value) | $6,692,000 | 5,918 |
| Total debt securities | $27,667,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $1,716,000 | 1,274 |
| Fair value | $1,738,000 | 1,265 |
| 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 | $27,026,000 | 3,697 |
| U.S. Government securities | $15,310,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,310,000 | 3,979 |
| Securities issued by states & political subdivisions | $11,716,000 | 1,989 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,293 |
| Mortgage-backed securities | $11,953,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $10,777,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,777,000 | 2,591 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,176,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,428 |
| 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) | $19,878,000 | 755 |
| Available-for-sale securities (fair market value) | $7,148,000 | 5,854 |
| Total debt securities | $27,026,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $1,763,000 | 883 |
| Fair value | $1,765,000 | 878 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,901,000 | 3,486 |
| U.S. Government securities | $18,734,000 | 3,672 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,734,000 | 3,603 |
| Securities issued by states & political subdivisions | $11,167,000 | 1,962 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 4,111 |
| Mortgage-backed securities | $13,314,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,516 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,503 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,395,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,346 |
| 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) | $20,986,000 | 724 |
| Available-for-sale securities (fair market value) | $8,915,000 | 5,573 |
| Total debt securities | $29,901,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $3,322,000 | 375 |
| Fair value | $3,337,000 | 370 |
| 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 | $32,655,000 | 3,256 |
| U.S. Government securities | $21,537,000 | 3,377 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,537,000 | 3,315 |
| Securities issued by states & political subdivisions | $11,118,000 | 1,917 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 4,026 |
| Mortgage-backed securities | $14,047,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $12,625,000 | 2,406 |
| Issued or guaranteed by U.S. | $12,625,000 | 2,393 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,422,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,311 |
| 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) | $22,382,000 | 692 |
| Available-for-sale securities (fair market value) | $10,273,000 | 5,319 |
| Total debt securities | $32,655,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $3,358,000 | 418 |
| Fair value | $3,366,000 | 414 |
| 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 | $29,401,000 | 3,445 |
| U.S. Government securities | $19,486,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,486,000 | 3,496 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,061 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,379,000 | 4,153 |
| Mortgage-backed securities | $13,554,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,360 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,437,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,229 |
| 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) | $21,998,000 | 703 |
| Available-for-sale securities (fair market value) | $7,403,000 | 5,839 |
| Total debt securities | $29,401,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $3,379,000 | 401 |
| Fair value | $3,342,000 | 396 |
| 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 | $30,284,000 | 3,432 |
| U.S. Government securities | $20,054,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,054,000 | 3,465 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,039 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,533,000 | 4,110 |
| Mortgage-backed securities | $14,095,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $12,641,000 | 2,286 |
| Issued or guaranteed by U.S. | $12,641,000 | 2,272 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,454,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,220 |
| 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) | $22,734,000 | 674 |
| Available-for-sale securities (fair market value) | $7,550,000 | 5,858 |
| Total debt securities | $30,284,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 433 |
| Fair value | $3,354,000 | 433 |
| 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 | $33,915,000 | 3,137 |
| U.S. Government securities | $23,505,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,505,000 | 3,091 |
| Securities issued by states & political subdivisions | $10,410,000 | 1,992 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,646,000 | 3,248 |
| Mortgage-backed securities | $14,958,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $13,489,000 | 2,136 |
| Issued or guaranteed by U.S. | $13,489,000 | 2,126 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,469,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,213 |
| 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) | $25,352,000 | 614 |
| Available-for-sale securities (fair market value) | $8,563,000 | 5,669 |
| Total debt securities | $33,915,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $3,436,000 | 454 |
| Fair value | $3,445,000 | 454 |
| 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 | $36,218,000 | 3,000 |
| U.S. Government securities | $25,552,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,552,000 | 2,956 |
| Securities issued by states & political subdivisions | $10,666,000 | 1,954 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,291,000 | 3,190 |
| Mortgage-backed securities | $14,011,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $12,527,000 | 1,997 |
| Issued or guaranteed by U.S. | $12,527,000 | 1,987 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,484,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,114 |
| 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) | $26,481,000 | 624 |
| Available-for-sale securities (fair market value) | $9,737,000 | 5,490 |
| Total debt securities | $36,218,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 1,128 |
| Fair value | $1,960,000 | 1,129 |
| 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 | $38,742,000 | 2,840 |
| U.S. Government securities | $28,070,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,070,000 | 2,788 |
| Securities issued by states & political subdivisions | $10,672,000 | 1,909 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,696,000 | 2,978 |
| Mortgage-backed securities | $13,038,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $11,539,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,539,000 | 1,932 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,499,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,054 |
| 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) | $29,321,000 | 598 |
| Available-for-sale securities (fair market value) | $9,421,000 | 5,594 |
| Total debt securities | $38,742,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $4,491,000 | 684 |
| Fair value | $4,466,000 | 684 |
| 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 | $40,326,000 | 2,755 |
| U.S. Government securities | $29,647,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,647,000 | 2,644 |
| Securities issued by states & political subdivisions | $10,679,000 | 1,889 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,799,000 | 3,291 |
| Mortgage-backed securities | $13,644,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,115,000 | 1,825 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,529,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,028 |
| 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) | $29,743,000 | 595 |
| Available-for-sale securities (fair market value) | $10,583,000 | 5,381 |
| Total debt securities | $40,326,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $4,528,000 | 709 |
| Fair value | $4,478,000 | 706 |
| 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 | $40,615,000 | 2,751 |
| U.S. Government securities | $29,928,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,928,000 | 2,634 |
| Securities issued by states & political subdivisions | $10,687,000 | 1,887 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,169,000 | 3,394 |
| Mortgage-backed securities | $14,372,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $12,797,000 | 1,775 |
| Issued or guaranteed by U.S. | $12,797,000 | 1,769 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,575,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 1,980 |
| 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) | $30,182,000 | 605 |
| Available-for-sale securities (fair market value) | $10,433,000 | 5,402 |
| Total debt securities | $40,615,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $4,569,000 | 750 |
| Fair value | $4,526,000 | 750 |
| 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 | $41,256,000 | 2,726 |
| U.S. Government securities | $30,562,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,562,000 | 2,619 |
| Securities issued by states & political subdivisions | $10,694,000 | 1,883 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,641,000 | 4,125 |
| Mortgage-backed securities | $14,977,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $13,366,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,366,000 | 1,727 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,611,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 1,964 |
| 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) | $30,621,000 | 611 |
| Available-for-sale securities (fair market value) | $10,635,000 | 5,412 |
| Total debt securities | $41,256,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $4,605,000 | 792 |
| Fair value | $4,557,000 | 791 |
| 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 | $43,620,000 | 2,623 |
| U.S. Government securities | $33,167,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,167,000 | 2,482 |
| Securities issued by states & political subdivisions | $10,453,000 | 1,929 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,797,000 | 3,865 |
| Mortgage-backed securities | $15,558,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 1,695 |
| Issued or guaranteed by U.S. | $13,916,000 | 1,685 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,642,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 1,932 |
| 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) | $30,797,000 | 632 |
| Available-for-sale securities (fair market value) | $12,823,000 | 5,044 |
| Total debt securities | $43,620,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $5,645,000 | 718 |
| Fair value | $5,579,000 | 716 |
| 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 | $43,347,000 | 2,651 |
| U.S. Government securities | $33,971,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,971,000 | 2,424 |
| Securities issued by states & political subdivisions | $9,376,000 | 2,070 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,945 |
| Mortgage-backed securities | $16,377,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $14,651,000 | 1,653 |
| Issued or guaranteed by U.S. | $14,651,000 | 1,645 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,726,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 1,898 |
| 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) | $30,332,000 | 638 |
| Available-for-sale securities (fair market value) | $13,015,000 | 5,031 |
| Total debt securities | $43,347,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $5,718,000 | 764 |
| Fair value | $5,588,000 | 760 |
| 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 | $43,205,000 | 2,682 |
| U.S. Government securities | $34,224,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,224,000 | 2,447 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,145 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,237,000 | 2,890 |
| Mortgage-backed securities | $17,380,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $15,582,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,582,000 | 1,587 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,798,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 1,886 |
| 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) | $31,678,000 | 636 |
| Available-for-sale securities (fair market value) | $11,527,000 | 5,294 |
| Total debt securities | $43,204,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $6,926,000 | 643 |
| Fair value | $6,820,000 | 638 |
| 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 | $42,565,000 | 2,716 |
| U.S. Government securities | $34,082,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,082,000 | 2,417 |
| Securities issued by states & political subdivisions | $8,483,000 | 2,229 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,068,000 | 3,369 |
| Mortgage-backed securities | $18,166,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $16,309,000 | 1,571 |
| Issued or guaranteed by U.S. | $16,309,000 | 1,560 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,857,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 1,866 |
| 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) | $30,689,000 | 658 |
| Available-for-sale securities (fair market value) | $11,876,000 | 5,249 |
| Total debt securities | $42,565,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 561 |
| Fair value | $7,885,000 | 550 |
| 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 | $40,450,000 | 2,797 |
| U.S. Government securities | $32,170,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,170,000 | 2,514 |
| Securities issued by states & political subdivisions | $8,280,000 | 2,246 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,002,000 | 3,358 |
| Mortgage-backed securities | $17,633,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $15,636,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,636,000 | 1,619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,997,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,831 |
| 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) | $30,253,000 | 681 |
| Available-for-sale securities (fair market value) | $10,197,000 | 5,562 |
| Total debt securities | $40,449,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $6,561,000 | 646 |
| Fair value | $6,501,000 | 646 |
| 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 | $35,945,000 | 3,113 |
| U.S. Government securities | $30,934,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,934,000 | 2,643 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,050 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,626,000 | 3,082 |
| Mortgage-backed securities | $17,346,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $16,266,000 | 1,645 |
| Issued or guaranteed by U.S. | $16,266,000 | 1,631 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,080,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,260 |
| 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) | $26,808,000 | 755 |
| Available-for-sale securities (fair market value) | $9,137,000 | 5,810 |
| Total debt securities | $35,945,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $6,588,000 | 651 |
| Fair value | $6,555,000 | 652 |
| 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 | $37,249,000 | 3,061 |
| U.S. Government securities | $32,676,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,676,000 | 2,561 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,169 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,381,000 | 3,300 |
| Mortgage-backed securities | $18,289,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $17,133,000 | 1,643 |
| Issued or guaranteed by U.S. | $17,133,000 | 1,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,156,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,283 |
| 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) | $27,936,000 | 755 |
| Available-for-sale securities (fair market value) | $9,313,000 | 5,846 |
| Total debt securities | $37,249,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $6,608,000 | 656 |
| Fair value | $6,519,000 | 655 |
| 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 | $34,741,000 | 3,247 |
| U.S. Government securities | $30,655,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,655,000 | 2,713 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,382 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,337,000 | 3,701 |
| Mortgage-backed securities | $16,711,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $15,493,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,493,000 | 1,777 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,218,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,293 |
| 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) | $28,320,000 | 749 |
| Available-for-sale securities (fair market value) | $6,421,000 | 6,478 |
| Total debt securities | $34,741,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $6,633,000 | 626 |
| Fair value | $6,610,000 | 626 |
| 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 | $35,734,000 | 3,180 |
| U.S. Government securities | $32,494,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,494,000 | 2,565 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,708 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,067,000 | 3,523 |
| Mortgage-backed securities | $15,022,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $13,728,000 | 1,945 |
| Issued or guaranteed by U.S. | $13,728,000 | 1,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,294,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,278 |
| 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) | $32,754,000 | 671 |
| Available-for-sale securities (fair market value) | $2,980,000 | 7,366 |
| Total debt securities | $35,734,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 513 |
| Fair value | $8,154,000 | 511 |
| 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 | $37,463,000 | 3,107 |
| U.S. Government securities | $34,219,000 | 2,568 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,219,000 | 2,468 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,720 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,755,000 | 2,545 |
| Mortgage-backed securities | $16,274,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $14,731,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,731,000 | 1,859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,543,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,210 |
| 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) | $34,436,000 | 651 |
| Available-for-sale securities (fair market value) | $3,027,000 | 7,418 |
| Total debt securities | $37,463,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 517 |
| Fair value | $8,005,000 | 516 |
| 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 | $37,710,000 | 3,072 |
| U.S. Government securities | $34,851,000 | 2,503 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,851,000 | 2,424 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,896 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,544,000 | 1,894 |
| Mortgage-backed securities | $19,176,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $16,806,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,806,000 | 1,737 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,370,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,929 |
| 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) | $35,558,000 | 619 |
| Available-for-sale securities (fair market value) | $2,152,000 | 7,639 |
| Total debt securities | $37,710,000 | 3,001 |
| 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 | $42,412,000 | 2,844 |
| U.S. Government securities | $39,548,000 | 2,323 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,548,000 | 2,236 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,919 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,334,000 | 3,765 |
| Mortgage-backed securities | $20,374,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $16,994,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,994,000 | 1,729 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,380,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,781 |
| 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) | $41,416,000 | 530 |
| Available-for-sale securities (fair market value) | $996,000 | 8,009 |
| Total debt securities | $42,412,000 | 2,782 |
| 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 | $41,591,000 | 2,840 |
| U.S. Government securities | $39,516,000 | 2,275 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,516,000 | 2,195 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,358 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 3,132 |
| Mortgage-backed securities | $21,337,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $17,219,000 | 1,709 |
| Issued or guaranteed by U.S. | $17,219,000 | 1,702 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,118,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,637 |
| 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) | $41,033,000 | 533 |
| Available-for-sale securities (fair market value) | $558,000 | 8,139 |
| Total debt securities | $41,591,000 | 2,767 |
| 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 | $30,043,000 | 3,549 |
| U.S. Government securities | $27,966,000 | 2,893 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,966,000 | 2,781 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,322 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,318 |
| Mortgage-backed securities | $20,437,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $12,095,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,095,000 | 2,132 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,342,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,249 |
| 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) | $29,235,000 | 680 |
| Available-for-sale securities (fair market value) | $808,000 | 8,104 |
| Total debt securities | $30,043,000 | 3,475 |
| 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 | $33,919,000 | 3,207 |
| U.S. Government securities | $32,112,000 | 2,562 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,112,000 | 2,456 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,443 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,224,000 | 1,679 |
| Mortgage-backed securities | $21,082,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $10,995,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,995,000 | 2,224 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,087,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $10,087,000 | 1,166 |
| 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) | $32,814,000 | 618 |
| Available-for-sale securities (fair market value) | $1,105,000 | 8,035 |
| Total debt securities | $33,919,000 | 3,123 |
| 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 | $33,861,000 | 3,193 |
| U.S. Government securities | $32,745,000 | 2,521 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,745,000 | 2,422 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,034 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,731,000 | 1,866 |
| Mortgage-backed securities | $18,212,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $10,755,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,755,000 | 2,233 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,457,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,457,000 | 1,388 |
| 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) | $32,115,000 | 613 |
| Available-for-sale securities (fair market value) | $1,746,000 | 7,890 |
| Total debt securities | $33,861,000 | 3,115 |
| 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 | $49,828,000 | 2,201 |
| U.S. Government securities | $49,469,000 | 1,635 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,469,000 | 1,546 |
| Securities issued by states & political subdivisions | $359,000 | 6,173 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,619,000 | 1,027 |
| Mortgage-backed securities | $17,520,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $14,354,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,354,000 | 1,651 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,166,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 2,168 |
| 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) | $42,710,000 | 473 |
| Available-for-sale securities (fair market value) | $7,118,000 | 6,369 |
| Total debt securities | $49,828,000 | 2,136 |
| 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 | $55,048,000 | 2,004 |
| U.S. Government securities | $52,790,000 | 1,515 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,790,000 | 1,405 |
| Securities issued by states & political subdivisions | $459,000 | 6,161 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,799,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,961,000 | 1,026 |
| Mortgage-backed securities | $15,196,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $14,896,000 | 1,332 |
| Issued or guaranteed by U.S. | $14,896,000 | 1,321 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $300,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,433 |
| 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) | $27,605,000 | 869 |
| Available-for-sale securities (fair market value) | $27,443,000 | 2,953 |
| Total debt securities | $53,249,000 | 1,984 |
| 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 | $47,739,000 | 2,373 |
| U.S. Government securities | $45,462,000 | 1,845 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $44,962,000 | 1,688 |
| Securities issued by states & political subdivisions | $814,000 | 5,898 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,463,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,909,000 | 1,084 |
| Mortgage-backed securities | $11,400,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $10,728,000 | 1,797 |
| Issued or guaranteed by U.S. | $10,728,000 | 1,784 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $672,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 3,177 |
| 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) | $22,998,000 | 1,112 |
| Available-for-sale securities (fair market value) | $24,741,000 | 3,296 |
| Total debt securities | $46,276,000 | 2,358 |
| 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 | $39,837,000 | 2,847 |
| U.S. Government securities | $37,302,000 | 2,312 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $36,297,000 | 1,990 |
| Securities issued by states & political subdivisions | $1,543,000 | 5,134 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $992,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 5,443 |
| Mortgage-backed securities | $11,804,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $10,015,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,015,000 | 1,966 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,789,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,616 |
| 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) | $13,947,000 | 1,836 |
| Available-for-sale securities (fair market value) | $25,890,000 | 3,141 |
| Total debt securities | $38,845,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,482,000 | 4,269 |
| U.S. Government securities | $21,396,000 | 3,877 |
| U.S. Treasury securities | $2,254,000 | 4,880 |
| U.S. Government agency obligations | $19,142,000 | 3,330 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,484 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $943,000 | 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 | $3,218,000 | 5,499 |
| Mortgage-backed securities | $4,311,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,840 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,465,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,909 |
| 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) | $12,125,000 | 2,446 |
| Available-for-sale securities (fair market value) | $12,357,000 | 5,061 |
| Total debt securities | $23,539,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,707,000 | 4,851 |
| U.S. Government securities | $19,706,000 | 4,501 |
| U.S. Treasury securities | $4,161,000 | 4,222 |
| U.S. Government agency obligations | $15,545,000 | 4,081 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,422 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $603,000 | 3,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,177,000 | 5,045 |
| Mortgage-backed securities | $5,882,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,754 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,292,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,771 |
| 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) | $15,251,000 | 2,326 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,816 |
| Total debt securities | $22,104,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,134,000 | 5,003 |
| U.S. Government securities | $19,949,000 | 4,656 |
| U.S. Treasury securities | $4,669,000 | 4,795 |
| U.S. Government agency obligations | $15,280,000 | 4,147 |
| Securities issued by states & political subdivisions | $2,874,000 | 4,084 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,982,000 | 5,270 |
| Mortgage-backed securities | $7,811,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,361 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,097,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 2,668 |
| 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) | $17,458,000 | 2,259 |
| Available-for-sale securities (fair market value) | $5,676,000 | 7,720 |
| Total debt securities | $22,823,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $398,000 | 3,867 |
| 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 | $21,220,000 | 5,631 |
| U.S. Government securities | $18,157,000 | 5,324 |
| U.S. Treasury securities | $4,903,000 | 5,618 |
| U.S. Government agency obligations | $13,254,000 | 4,398 |
| Securities issued by states & political subdivisions | $2,764,000 | 4,390 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,163,000 | 5,234 |
| Mortgage-backed securities | $7,965,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,623 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,607,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 2,625 |
| 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) | $20,436,000 | 3,388 |
| Available-for-sale securities (fair market value) | $784,000 | 9,868 |
| Total debt securities | $20,921,000 | 5,589 |
| 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 | $16,911,000 | 6,852 |
| U.S. Government securities | $14,496,000 | 6,404 |
| U.S. Treasury securities | $3,123,000 | 7,198 |
| U.S. Government agency obligations | $11,373,000 | 5,091 |
| Securities issued by states & political subdivisions | $2,115,000 | 5,162 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 5,608 |
| Mortgage-backed securities | $9,256,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 3,771 |
| Issued or guaranteed by U.S. | $5,017,000 | 3,738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,239,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 2,729 |
| 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 | $16,611,000 | 6,796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,052,000 | 7,332 |
| U.S. Government securities | $14,244,000 | 6,504 |
| U.S. Treasury securities | $2,698,000 | 7,874 |
| U.S. Government agency obligations | $11,546,000 | 5,015 |
| Securities issued by states & political subdivisions | $508,000 | 7,686 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,465,000 | 4,853 |
| Mortgage-backed securities | $9,332,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,919,000 | 3,207 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,413,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 3,475 |
| 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 | $14,752,000 | 7,314 |
| 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 |