Home > Community Guaranty Savings Bank > Securities
Community Guaranty Savings Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $30,497,000 | 3,310 |
| U.S. Government securities | $20,126,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,126,000 | 2,919 |
| Securities issued by states & political subdivisions | $10,371,000 | 2,739 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,204,000 | 3,828 |
| Mortgage-backed securities | $19,128,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $14,858,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,858,000 | 1,891 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,270,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,667 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $30,497,000 | 3,035 |
| Total debt securities | $30,497,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $497,000 | 1,219 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,535,000 | 3,286 |
| U.S. Government securities | $21,177,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,177,000 | 2,868 |
| Securities issued by states & political subdivisions | $10,358,000 | 2,765 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,340,000 | 3,847 |
| Mortgage-backed securities | $19,695,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $15,214,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,214,000 | 1,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,481,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,651 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,535,000 | 2,999 |
| Total debt securities | $31,534,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $486,000 | 1,382 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $31,660,000 | 3,310 |
| U.S. Government securities | $21,404,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,404,000 | 2,928 |
| Securities issued by states & political subdivisions | $10,256,000 | 2,806 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,340,000 | 3,893 |
| Mortgage-backed securities | $20,913,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $16,058,000 | 1,809 |
| Issued or guaranteed by U.S. | $16,058,000 | 1,809 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,855,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,610 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,660,000 | 3,023 |
| Total debt securities | $31,659,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $491,000 | 1,550 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,846,000 | 3,492 |
| U.S. Government securities | $19,488,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,488,000 | 3,169 |
| Securities issued by states & political subdivisions | $10,358,000 | 2,803 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 3,901 |
| Mortgage-backed securities | $19,009,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $13,845,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,845,000 | 2,029 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,164,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,629 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,846,000 | 3,188 |
| Total debt securities | $29,846,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $479,000 | 1,704 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,199,000 | 3,391 |
| U.S. Government securities | $20,726,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,726,000 | 3,120 |
| Securities issued by states & political subdivisions | $11,473,000 | 2,639 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 3,747 |
| Mortgage-backed securities | $20,238,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $14,708,000 | 1,988 |
| Issued or guaranteed by U.S. | $14,708,000 | 1,987 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,530,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 1,615 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,199,000 | 3,101 |
| Total debt securities | $32,199,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $488,000 | 1,807 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $33,329,000 | 3,346 |
| U.S. Government securities | $21,896,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,896,000 | 3,093 |
| Securities issued by states & political subdivisions | $11,433,000 | 2,648 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 3,801 |
| Mortgage-backed securities | $20,937,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $15,179,000 | 2,005 |
| Issued or guaranteed by U.S. | $15,179,000 | 2,002 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,758,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,630 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,329,000 | 3,063 |
| Total debt securities | $33,328,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $958,000 | 1,597 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $32,144,000 | 3,502 |
| U.S. Government securities | $20,936,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,936,000 | 3,248 |
| Securities issued by states & political subdivisions | $11,208,000 | 2,715 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 3,856 |
| Mortgage-backed securities | $20,000,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $13,970,000 | 2,180 |
| Issued or guaranteed by U.S. | $13,970,000 | 2,179 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,030,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,030,000 | 1,617 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,144,000 | 3,197 |
| Total debt securities | $32,144,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $935,000 | 1,701 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,535,000 | 3,651 |
| U.S. Government securities | $19,747,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,747,000 | 3,394 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,769 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 3,823 |
| Mortgage-backed securities | $18,818,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $14,015,000 | 2,220 |
| Issued or guaranteed by U.S. | $14,015,000 | 2,219 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,803,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,802 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,535,000 | 3,329 |
| Total debt securities | $30,535,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $929,000 | 1,743 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,310,000 | 3,615 |
| U.S. Government securities | $20,317,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,317,000 | 3,356 |
| Securities issued by states & political subdivisions | $10,993,000 | 2,749 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,625,000 | 3,687 |
| Mortgage-backed securities | $19,417,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $14,417,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,417,000 | 2,205 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,000,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,771 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,310,000 | 3,299 |
| Total debt securities | $31,310,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $900,000 | 1,786 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,558,000 | 3,591 |
| U.S. Government securities | $20,870,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,870,000 | 3,318 |
| Securities issued by states & political subdivisions | $10,688,000 | 2,795 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,625,000 | 3,687 |
| Mortgage-backed securities | $19,997,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $14,833,000 | 2,160 |
| Issued or guaranteed by U.S. | $14,833,000 | 2,160 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,164,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,751 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,558,000 | 3,292 |
| Total debt securities | $31,557,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $873,000 | 1,789 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,393,000 | 3,625 |
| U.S. Government securities | $20,885,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,885,000 | 3,347 |
| Securities issued by states & political subdivisions | $10,508,000 | 2,836 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,625,000 | 3,694 |
| Mortgage-backed securities | $19,991,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $14,540,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,540,000 | 2,186 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,451,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $5,451,000 | 1,734 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,393,000 | 3,326 |
| Total debt securities | $31,392,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $894,000 | 1,781 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,932,000 | 3,705 |
| U.S. Government securities | $19,453,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,453,000 | 3,473 |
| Securities issued by states & political subdivisions | $10,479,000 | 2,819 |
| 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 | $7,625,000 | 3,686 |
| Mortgage-backed securities | $18,521,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $12,684,000 | 2,338 |
| Issued or guaranteed by U.S. | $12,684,000 | 2,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,837,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,837,000 | 1,727 |
| 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) | $29,932,000 | 3,410 |
| Total debt securities | $29,931,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $932,000 | 1,734 |
| 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 | $28,718,000 | 3,798 |
| U.S. Government securities | $17,746,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,746,000 | 3,669 |
| Securities issued by states & political subdivisions | $10,972,000 | 2,725 |
| 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 | $7,554,000 | 3,764 |
| Mortgage-backed securities | $16,756,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,826,000 | 2,429 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,930,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,930,000 | 1,902 |
| 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) | $28,718,000 | 3,526 |
| Total debt securities | $28,718,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $990,000 | 1,756 |
| 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 | $28,050,000 | 3,811 |
| U.S. Government securities | $17,704,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,704,000 | 3,646 |
| Securities issued by states & political subdivisions | $10,346,000 | 2,786 |
| 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 | $3,615,000 | 4,660 |
| Mortgage-backed securities | $16,706,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $11,297,000 | 2,499 |
| Issued or guaranteed by U.S. | $11,297,000 | 2,498 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,409,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $5,409,000 | 1,887 |
| 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) | $28,050,000 | 3,518 |
| Total debt securities | $28,050,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $27,524,000 | 3,883 |
| U.S. Government securities | $17,077,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,077,000 | 3,803 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,737 |
| 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 | $4,500,000 | 4,463 |
| Mortgage-backed securities | $17,077,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $11,247,000 | 2,634 |
| Issued or guaranteed by U.S. | $11,247,000 | 2,632 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,830,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,895 |
| 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) | $27,524,000 | 3,580 |
| Total debt securities | $27,525,000 | 3,850 |
| 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 | $26,560,000 | 3,976 |
| U.S. Government securities | $15,709,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,709,000 | 4,010 |
| Securities issued by states & political subdivisions | $10,851,000 | 2,631 |
| 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 | $5,750,000 | 4,208 |
| Mortgage-backed securities | $15,209,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,890 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,890 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,674,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,922 |
| 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) | $26,560,000 | 3,668 |
| Total debt securities | $26,561,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $28,553,000 | 3,832 |
| U.S. Government securities | $19,512,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,512,000 | 3,687 |
| Securities issued by states & political subdivisions | $9,041,000 | 2,825 |
| 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 | $5,785,000 | 4,187 |
| Mortgage-backed securities | $18,517,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 2,407 |
| Issued or guaranteed by U.S. | $13,527,000 | 2,403 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,990,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 2,045 |
| 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) | $28,553,000 | 3,552 |
| Total debt securities | $28,552,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $996,000 | 2,343 |
| 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 | $30,782,000 | 3,621 |
| U.S. Government securities | $21,569,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,569,000 | 3,407 |
| Securities issued by states & political subdivisions | $9,213,000 | 2,763 |
| 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 | $5,935,000 | 3,964 |
| Mortgage-backed securities | $20,064,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $14,647,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,647,000 | 2,204 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,417,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,881 |
| 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) | $30,782,000 | 3,342 |
| Total debt securities | $30,782,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,011,000 | 2,160 |
| 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 | $27,753,000 | 3,780 |
| U.S. Government securities | $17,243,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,243,000 | 3,801 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,580 |
| Other domestic debt securities | $571,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $571,000 | 921 |
| 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 | $6,285,000 | 3,869 |
| Mortgage-backed securities | $16,305,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,689 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,539,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,786 |
| Privately issued | $571,000 | 871 |
| 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) | $27,753,000 | 3,486 |
| Total debt securities | $27,753,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $992,000 | 2,423 |
| 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 | $26,470,000 | 3,902 |
| U.S. Government securities | $16,186,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,186,000 | 4,013 |
| Securities issued by states & political subdivisions | $9,687,000 | 2,562 |
| Other domestic debt securities | $597,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $597,000 | 938 |
| 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 | $6,285,000 | 3,919 |
| Mortgage-backed securities | $15,782,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $9,434,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,434,000 | 2,713 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,348,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 1,796 |
| Privately issued | $597,000 | 888 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,470,000 | 3,588 |
| Total debt securities | $26,470,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $492,000 | 2,949 |
| 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 | $25,535,000 | 3,984 |
| U.S. Government securities | $16,092,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,092,000 | 3,972 |
| Securities issued by states & political subdivisions | $8,830,000 | 2,664 |
| Other domestic debt securities | $613,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $613,000 | 971 |
| 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 | $6,285,000 | 3,908 |
| Mortgage-backed securities | $15,727,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 2,446 |
| Issued or guaranteed by U.S. | $10,811,000 | 2,441 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,916,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,923 |
| Privately issued | $613,000 | 921 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,535,000 | 3,667 |
| Total debt securities | $25,535,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,344,000 | 4,061 |
| U.S. Government securities | $14,139,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,139,000 | 4,063 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,694 |
| Other domestic debt securities | $634,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $634,000 | 1,014 |
| 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 | $6,955,000 | 3,719 |
| Mortgage-backed securities | $12,780,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $9,215,000 | 2,556 |
| Issued or guaranteed by U.S. | $9,215,000 | 2,551 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,565,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,129 |
| Privately issued | $634,000 | 963 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,344,000 | 3,739 |
| Total debt securities | $23,342,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,993,000 | 1,913 |
| 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 | $25,441,000 | 3,829 |
| U.S. Government securities | $14,798,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,798,000 | 3,953 |
| Securities issued by states & political subdivisions | $9,440,000 | 2,465 |
| Other domestic debt securities | $1,203,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $642,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $561,000 | 1,610 |
| 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 | $7,255,000 | 3,694 |
| Mortgage-backed securities | $12,907,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $9,163,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,163,000 | 2,535 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,744,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 2,053 |
| Privately issued | $642,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,441,000 | 3,516 |
| Total debt securities | $25,442,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,039,000 | 1,852 |
| 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 | $25,424,000 | 3,850 |
| U.S. Government securities | $16,332,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,332,000 | 3,816 |
| Securities issued by states & political subdivisions | $7,907,000 | 2,609 |
| Other domestic debt securities | $1,185,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $647,000 | 1,141 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $538,000 | 1,591 |
| 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 | $8,255,000 | 3,565 |
| Mortgage-backed securities | $12,924,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,387 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,381 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,626,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,260 |
| Privately issued | $647,000 | 1,092 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,424,000 | 3,523 |
| Total debt securities | $25,422,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,550,000 | 1,502 |
| 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 | $26,605,000 | 3,772 |
| U.S. Government securities | $17,510,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,510,000 | 3,747 |
| Securities issued by states & political subdivisions | $7,386,000 | 2,692 |
| Other domestic debt securities | $1,709,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $678,000 | 1,171 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,031,000 | 1,341 |
| 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 | $7,272,000 | 3,830 |
| Mortgage-backed securities | $13,310,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,440 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,731,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,168 |
| Privately issued | $678,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,605,000 | 3,429 |
| Total debt securities | $26,605,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $4,196,000 | 1,128 |
| Fair value | $4,200,000 | 1,127 |
| 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 | $23,171,000 | 4,059 |
| U.S. Government securities | $13,647,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,647,000 | 4,246 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,693 |
| Other domestic debt securities | $1,928,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $686,000 | 1,207 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,242,000 | 1,276 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $193,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,288,000 | 3,847 |
| Mortgage-backed securities | $11,358,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 2,533 |
| Issued or guaranteed by U.S. | $10,405,000 | 2,527 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $953,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,032 |
| Privately issued | $686,000 | 1,155 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,171,000 | 3,679 |
| Total debt securities | $22,979,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 1,449 |
| Fair value | $2,183,000 | 1,444 |
| 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 | $24,764,000 | 3,941 |
| U.S. Government securities | $14,869,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,869,000 | 4,068 |
| Securities issued by states & political subdivisions | $7,689,000 | 2,643 |
| Other domestic debt securities | $1,969,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $722,000 | 1,255 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,247,000 | 1,359 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $237,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,255,000 | 3,863 |
| Mortgage-backed securities | $14,067,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $12,675,000 | 2,322 |
| Issued or guaranteed by U.S. | $12,675,000 | 2,313 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,392,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,728 |
| Privately issued | $722,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,764,000 | 3,556 |
| Total debt securities | $24,527,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 1,464 |
| Fair value | $1,206,000 | 1,459 |
| 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 | $24,899,000 | 3,878 |
| U.S. Government securities | $15,345,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,345,000 | 3,977 |
| Securities issued by states & political subdivisions | $7,242,000 | 2,679 |
| Other domestic debt securities | $1,977,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $796,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,181,000 | 1,420 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $335,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $14,628,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $12,789,000 | 2,370 |
| Issued or guaranteed by U.S. | $12,789,000 | 2,361 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,839,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,476 |
| Privately issued | $796,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,899,000 | 3,484 |
| Total debt securities | $24,565,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 1,057 |
| Fair value | $1,200,000 | 1,051 |
| 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 | $25,635,000 | 3,832 |
| U.S. Government securities | $15,632,000 | 4,092 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,632,000 | 4,015 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,616 |
| Other domestic debt securities | $2,557,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $846,000 | 1,269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,711,000 | 1,239 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $213,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,077,000 | 5,962 |
| Mortgage-backed securities | $15,530,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $13,097,000 | 2,372 |
| Issued or guaranteed by U.S. | $13,097,000 | 2,361 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,433,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,286 |
| Privately issued | $846,000 | 1,209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,635,000 | 3,446 |
| Total debt securities | $25,422,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $426,000 | 1,449 |
| Fair value | $436,000 | 1,437 |
| 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 | $26,706,000 | 3,722 |
| U.S. Government securities | $16,456,000 | 4,033 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,456,000 | 3,960 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,575 |
| Other domestic debt securities | $2,705,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $846,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,859,000 | 1,175 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $302,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $16,089,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $13,612,000 | 2,290 |
| Issued or guaranteed by U.S. | $13,612,000 | 2,280 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,477,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,231 |
| Privately issued | $846,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,706,000 | 3,329 |
| Total debt securities | $26,405,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $431,000 | 1,478 |
| Fair value | $438,000 | 1,472 |
| 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 | $27,030,000 | 3,633 |
| U.S. Government securities | $17,028,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,028,000 | 3,825 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,627 |
| Other domestic debt securities | $2,730,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $964,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,766,000 | 1,177 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $352,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $16,538,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $13,888,000 | 2,188 |
| Issued or guaranteed by U.S. | $13,888,000 | 2,178 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,650,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,118 |
| Privately issued | $964,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,030,000 | 3,217 |
| Total debt securities | $26,678,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $426,000 | 1,481 |
| Fair value | $438,000 | 1,476 |
| 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 | $28,803,000 | 3,545 |
| U.S. Government securities | $17,331,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,331,000 | 3,835 |
| Securities issued by states & political subdivisions | $7,277,000 | 2,582 |
| Other domestic debt securities | $3,175,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,163,000 | 1,142 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,020,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $16,891,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $14,166,000 | 2,134 |
| Issued or guaranteed by U.S. | $14,166,000 | 2,124 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,725,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,121 |
| Privately issued | $1,012,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,803,000 | 3,148 |
| Total debt securities | $27,781,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $426,000 | 1,525 |
| Fair value | $434,000 | 1,523 |
| 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 | $27,680,000 | 3,633 |
| U.S. Government securities | $17,399,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,399,000 | 3,801 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,626 |
| Other domestic debt securities | $2,528,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,066,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 1,324 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $710,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,115 |
| Mortgage-backed securities | $16,743,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 2,069 |
| Issued or guaranteed by U.S. | $14,249,000 | 2,058 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,494,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,224 |
| Privately issued | $1,066,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,680,000 | 3,244 |
| Total debt securities | $26,969,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $423,000 | 1,673 |
| Fair value | $438,000 | 1,670 |
| 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 | $25,483,000 | 3,834 |
| U.S. Government securities | $17,084,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,084,000 | 3,907 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,619 |
| Other domestic debt securities | $737,000 | 2,217 |
| 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 | $737,000 | 1,570 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $667,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,175 |
| Mortgage-backed securities | $10,447,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $9,953,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,953,000 | 2,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $494,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,676 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,483,000 | 3,401 |
| Total debt securities | $24,816,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $2,515,000 | 897 |
| Fair value | $2,535,000 | 893 |
| 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 | $23,848,000 | 4,018 |
| U.S. Government securities | $17,825,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,825,000 | 3,856 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,249 |
| Other domestic debt securities | $730,000 | 2,159 |
| 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 | $730,000 | 1,536 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $806,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $9,876,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $9,357,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,357,000 | 2,198 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $519,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,601 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,848,000 | 3,549 |
| Total debt securities | $23,040,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $3,113,000 | 908 |
| Fair value | $3,102,000 | 909 |
| 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 | $22,070,000 | 4,206 |
| U.S. Government securities | $16,118,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,118,000 | 4,110 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,397 |
| Other domestic debt securities | $1,124,000 | 1,826 |
| 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 | $1,124,000 | 1,260 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $837,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,480 |
| Mortgage-backed securities | $8,198,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,423 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,411 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $542,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,571 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,070,000 | 3,710 |
| Total debt securities | $21,233,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $3,441,000 | 912 |
| Fair value | $3,670,000 | 841 |
| 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 | $21,454,000 | 4,313 |
| U.S. Government securities | $15,573,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,573,000 | 4,228 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,461 |
| Other domestic debt securities | $1,128,000 | 1,835 |
| 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 | $1,128,000 | 1,283 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $889,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,516 |
| Mortgage-backed securities | $7,614,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,036,000 | 2,530 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $578,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,530 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,454,000 | 3,793 |
| Total debt securities | $20,565,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $3,523,000 | 926 |
| Fair value | $3,494,000 | 926 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,523,000 | 4,619 |
| U.S. Government securities | $13,795,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,795,000 | 4,578 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,527 |
| Other domestic debt securities | $1,125,000 | 1,843 |
| 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 | $1,125,000 | 1,303 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $883,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 6,612 |
| Mortgage-backed securities | $5,946,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,341,000 | 2,908 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $605,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,507 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,523,000 | 4,059 |
| Total debt securities | $18,641,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 999 |
| Fair value | $3,487,000 | 1,004 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,502,000 | 4,790 |
| U.S. Government securities | $12,881,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,881,000 | 4,794 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,489 |
| Other domestic debt securities | $974,000 | 1,994 |
| 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 | $974,000 | 1,459 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $862,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,908,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,918 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $634,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,460 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,502,000 | 4,192 |
| Total debt securities | $17,638,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $3,044,000 | 1,186 |
| Fair value | $2,988,000 | 1,196 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,848,000 | 4,458 |
| U.S. Government securities | $14,583,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,583,000 | 4,450 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,222 |
| Other domestic debt securities | $959,000 | 2,027 |
| 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 | $959,000 | 1,513 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $788,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 6,329 |
| Mortgage-backed securities | $7,146,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 2,807 |
| Issued or guaranteed by U.S. | $5,910,000 | 2,795 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,236,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,086 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,848,000 | 3,879 |
| Total debt securities | $20,060,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $3,381,000 | 1,177 |
| Fair value | $3,288,000 | 1,178 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,998,000 | 4,477 |
| U.S. Government securities | $14,614,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,614,000 | 4,483 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,231 |
| Other domestic debt securities | $971,000 | 2,071 |
| 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 | $971,000 | 1,572 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $861,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 6,357 |
| Mortgage-backed securities | $7,259,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,983,000 | 2,815 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,276,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,069 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,998,000 | 3,876 |
| Total debt securities | $20,137,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $3,234,000 | 1,226 |
| Fair value | $3,158,000 | 1,224 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,902,000 | 4,641 |
| U.S. Government securities | $13,625,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,625,000 | 4,663 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,271 |
| Other domestic debt securities | $729,000 | 2,311 |
| 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 | $729,000 | 1,808 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,130,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,375 |
| Mortgage-backed securities | $6,252,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,197,000 | 3,046 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,055,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,182 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,902,000 | 3,998 |
| Total debt securities | $18,771,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $3,038,000 | 1,240 |
| Fair value | $2,980,000 | 1,249 |
| 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 | $19,804,000 | 4,634 |
| U.S. Government securities | $13,536,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,536,000 | 4,656 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,252 |
| Other domestic debt securities | $733,000 | 2,350 |
| 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 | $733,000 | 1,874 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,093,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $6,121,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,089,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,187 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,804,000 | 4,014 |
| Total debt securities | $18,711,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $3,037,000 | 1,203 |
| Fair value | $2,993,000 | 1,213 |
| 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 | $18,807,000 | 4,811 |
| U.S. Government securities | $12,649,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,649,000 | 4,860 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,278 |
| Other domestic debt securities | $744,000 | 2,423 |
| 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 | $744,000 | 1,956 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,106,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,658,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,605 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $927,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,376 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,807,000 | 4,170 |
| Total debt securities | $17,700,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,328 |
| Fair value | $2,772,000 | 1,331 |
| 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 | $17,402,000 | 5,084 |
| U.S. Government securities | $11,321,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,321,000 | 5,230 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,291 |
| Other domestic debt securities | $728,000 | 2,510 |
| 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 | $728,000 | 2,066 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,086,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 6,537 |
| Mortgage-backed securities | $4,852,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,876 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,652,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,043 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,267,000 | 2,152 |
| Available-for-sale securities (fair market value) | $13,135,000 | 5,107 |
| Total debt securities | $16,316,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,355 |
| Fair value | $2,490,000 | 1,360 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,284,000 | 4,977 |
| U.S. Government securities | $12,184,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,184,000 | 5,039 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,302 |
| Other domestic debt securities | $745,000 | 2,526 |
| 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 | $745,000 | 2,117 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,083,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,490 |
| Mortgage-backed securities | $5,403,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,853 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,019,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 1,938 |
| 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) | $4,272,000 | 2,164 |
| Available-for-sale securities (fair market value) | $14,012,000 | 4,988 |
| Total debt securities | $17,201,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,404 |
| Fair value | $2,228,000 | 1,419 |
| 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 | $17,497,000 | 5,090 |
| U.S. Government securities | $11,345,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,345,000 | 5,247 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,321 |
| Other domestic debt securities | $755,000 | 2,542 |
| 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 | $755,000 | 2,153 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,124,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $5,708,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,011,000 | 4,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,697,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,759 |
| 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) | $4,273,000 | 2,185 |
| Available-for-sale securities (fair market value) | $13,224,000 | 5,111 |
| Total debt securities | $16,372,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $598,000 | 2,389 |
| 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 | $14,956,000 | 5,576 |
| U.S. Government securities | $9,331,000 | 5,939 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,331,000 | 5,782 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,311 |
| Other domestic debt securities | $493,000 | 2,963 |
| 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 | $493,000 | 2,572 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $854,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,451,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,779 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,845,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,760 |
| 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) | $4,278,000 | 2,188 |
| Available-for-sale securities (fair market value) | $10,678,000 | 5,681 |
| Total debt securities | $14,101,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $243,000 | 2,711 |
| 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 | $17,626,000 | 5,110 |
| U.S. Government securities | $11,095,000 | 5,494 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,095,000 | 5,342 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,305 |
| Other domestic debt securities | $1,235,000 | 2,348 |
| 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 | $1,235,000 | 1,973 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $932,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 6,617 |
| Mortgage-backed securities | $6,347,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,683 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,508,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,508,000 | 1,491 |
| 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) | $4,364,000 | 2,149 |
| Available-for-sale securities (fair market value) | $13,262,000 | 5,165 |
| Total debt securities | $16,694,000 | 5,164 |
| 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 | $17,565,000 | 5,164 |
| U.S. Government securities | $11,554,000 | 5,406 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,554,000 | 5,242 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,481 |
| Other domestic debt securities | $1,241,000 | 2,391 |
| 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 | $1,241,000 | 2,088 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $913,000 | 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 | $900,000 | 6,615 |
| Mortgage-backed securities | $6,443,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,596 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,576 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,437,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,594 |
| 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) | $3,857,000 | 2,296 |
| Available-for-sale securities (fair market value) | $13,708,000 | 5,110 |
| Total debt securities | $16,653,000 | 5,244 |
| 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 | $18,423,000 | 4,957 |
| U.S. Government securities | $11,782,000 | 5,208 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,782,000 | 5,054 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,510 |
| Other domestic debt securities | $1,906,000 | 2,171 |
| 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 | $1,906,000 | 1,891 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $943,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $6,872,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,428 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,616,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 1,567 |
| 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) | $3,792,000 | 2,311 |
| Available-for-sale securities (fair market value) | $14,631,000 | 4,907 |
| Total debt securities | $17,480,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,389,000 | 5,072 |
| U.S. Government securities | $9,910,000 | 5,583 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,910,000 | 5,415 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,646 |
| Other domestic debt securities | $3,366,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 420 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,338,000 | 1,477 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $699,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $5,993,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,494 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,714,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,865 |
| 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) | $3,414,000 | 2,434 |
| Available-for-sale securities (fair market value) | $13,975,000 | 4,956 |
| Total debt securities | $16,690,000 | 5,096 |
| 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 | $17,907,000 | 4,998 |
| U.S. Government securities | $8,712,000 | 5,928 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,712,000 | 5,750 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,665 |
| Other domestic debt securities | $5,280,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,000 | 412 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,193,000 | 1,111 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $681,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,000 | 6,107 |
| Mortgage-backed securities | $5,283,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,719,000 | 4,292 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,564,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,564,000 | 2,242 |
| 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) | $3,234,000 | 2,531 |
| Available-for-sale securities (fair market value) | $14,673,000 | 4,833 |
| Total debt securities | $17,226,000 | 5,015 |
| 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 | $17,318,000 | 5,060 |
| U.S. Government securities | $8,076,000 | 6,131 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,076,000 | 5,934 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,641 |
| Other domestic debt securities | $5,340,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,000 | 398 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,116,000 | 1,125 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $663,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,679,000 | 6,099 |
| Mortgage-backed securities | $4,623,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,504 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,239,000 | 2,580 |
| Available-for-sale securities (fair market value) | $14,079,000 | 4,888 |
| Total debt securities | $16,654,000 | 5,091 |
| 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 | $12,046,000 | 6,011 |
| U.S. Government securities | $6,328,000 | 6,710 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,328,000 | 6,472 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,818 |
| Other domestic debt securities | $3,808,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $365,000 | 420 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,223,000 | 1,484 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $502,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,794 |
| Mortgage-backed securities | $4,201,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,514 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $375,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,990 |
| Privately issued | $220,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,408,000 | 3,532 |
| Available-for-sale securities (fair market value) | $10,638,000 | 5,478 |
| Total debt securities | $11,543,000 | 6,035 |
| 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 | $7,748,000 | 7,427 |
| U.S. Government securities | $7,115,000 | 6,853 |
| U.S. Treasury securities | $606,000 | 3,130 |
| U.S. Government agency obligations | $6,509,000 | 6,753 |
| Securities issued by states & political subdivisions | $393,000 | 6,282 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $472,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,498 |
| Issued or guaranteed by U.S. | $465,000 | 5,478 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,985 |
| 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) | $393,000 | 5,051 |
| Available-for-sale securities (fair market value) | $7,355,000 | 6,463 |
| Total debt securities | $7,508,000 | 7,399 |
| 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 | $7,780,000 | 7,732 |
| U.S. Government securities | $7,484,000 | 6,982 |
| U.S. Treasury securities | $603,000 | 4,195 |
| U.S. Government agency obligations | $6,881,000 | 6,693 |
| Securities issued by states & political subdivisions | $141,000 | 7,193 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 6,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $601,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,593 |
| Issued or guaranteed by U.S. | $592,000 | 5,580 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,000 | 4,516 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,245 |
| 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) | $141,000 | 5,813 |
| Available-for-sale securities (fair market value) | $7,639,000 | 6,552 |
| Total debt securities | $7,625,000 | 7,649 |
| 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 | $8,975,000 | 7,395 |
| U.S. Government securities | $8,765,000 | 6,492 |
| U.S. Treasury securities | $1,442,000 | 4,525 |
| U.S. Government agency obligations | $7,323,000 | 6,157 |
| Securities issued by states & political subdivisions | $66,000 | 7,688 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $926,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,406 |
| Issued or guaranteed by U.S. | $894,000 | 5,389 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,000 | 4,696 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,458 |
| 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) | $66,000 | 6,465 |
| Available-for-sale securities (fair market value) | $8,909,000 | 6,069 |
| Total debt securities | $8,831,000 | 7,315 |
| 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 | $8,783,000 | 7,822 |
| U.S. Government securities | $8,561,000 | 7,016 |
| U.S. Treasury securities | $1,433,000 | 5,848 |
| U.S. Government agency obligations | $7,128,000 | 6,293 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $221,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,014,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $516,000 | 6,118 |
| Issued or guaranteed by U.S. | $516,000 | 6,099 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $498,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,868 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,783,000 | 6,114 |
| Total debt securities | $8,563,000 | 7,766 |
| 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 | $6,196,000 | 9,302 |
| U.S. Government securities | $5,747,000 | 8,779 |
| U.S. Treasury securities | $1,123,000 | 6,960 |
| U.S. Government agency obligations | $4,624,000 | 7,869 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $450,000 | 3,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,463,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $600,000 | 6,465 |
| Issued or guaranteed by U.S. | $600,000 | 6,449 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $863,000 | 3,995 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 3,846 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,196,000 | 7,275 |
| Total debt securities | $5,707,000 | 9,365 |
| 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 | $3,692,000 | 10,752 |
| U.S. Government securities | $3,271,000 | 10,447 |
| U.S. Treasury securities | $1,051,000 | 8,323 |
| U.S. Government agency obligations | $2,220,000 | 9,563 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $422,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 8,763 |
| Mortgage-backed securities | $1,714,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $426,000 | 7,182 |
| Issued or guaranteed by U.S. | $426,000 | 7,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,288,000 | 3,980 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 3,821 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,692,000 | 8,629 |
| Total debt securities | $3,206,000 | 10,847 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,618,000 | 10,565 |
| U.S. Government securities | $5,103,000 | 10,104 |
| U.S. Treasury securities | $1,923,000 | 8,466 |
| U.S. Government agency obligations | $3,180,000 | 8,958 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $515,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,000 | 9,423 |
| Mortgage-backed securities | $1,915,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $453,000 | 7,513 |
| Issued or guaranteed by U.S. | $453,000 | 7,480 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,462,000 | 4,072 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 3,893 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,618,000 | 6,539 |
| Total debt securities | $5,182,000 | 10,646 |
| 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 | $4,470,000 | 11,526 |
| U.S. Government securities | $4,045,000 | 11,055 |
| U.S. Treasury securities | $747,000 | 10,476 |
| U.S. Government agency obligations | $3,298,000 | 9,130 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $426,000 | 3,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 9,679 |
| Mortgage-backed securities | $2,198,000 | 7,089 |
| Certificates of participation in pools of residential mortgages | $495,000 | 8,096 |
| Issued or guaranteed by U.S. | $495,000 | 8,043 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,703,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 4,114 |
| 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 | $4,045,000 | 11,586 |
| 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 | $1,919,000 | 13,100 |
| U.S. Government securities | $1,298,000 | 13,082 |
| U.S. Treasury securities | $748,000 | 10,907 |
| U.S. Government agency obligations | $550,000 | 12,046 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $201,000 | 6,156 |
| 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 | $201,000 | 4,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 2,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,788 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,499,000 | 13,167 |
| 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 |