Home > Pacesetter Bank > Securities
Pacesetter Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $28,330,000 | 3,826 |
| U.S. Government securities | $17,279,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,279,000 | 3,690 |
| Securities issued by states & political subdivisions | $10,866,000 | 2,755 |
| 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 | $185,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $13,278,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $12,772,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,772,000 | 2,330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $506,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,068 |
| 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) | $10,866,000 | 962 |
| Available-for-sale securities (fair market value) | $17,464,000 | 4,371 |
| Total debt securities | $28,145,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $502,000 | 1,939 |
| 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 | $29,356,000 | 3,761 |
| U.S. Government securities | $19,341,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,341,000 | 3,510 |
| Securities issued by states & political subdivisions | $9,853,000 | 2,875 |
| 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 | $162,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $13,323,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $12,792,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,792,000 | 2,346 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $531,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,085 |
| 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) | $9,853,000 | 978 |
| Available-for-sale securities (fair market value) | $19,503,000 | 4,210 |
| Total debt securities | $29,194,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,004,000 | 1,605 |
| 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 | $27,192,000 | 3,875 |
| U.S. Government securities | $17,837,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,837,000 | 3,627 |
| Securities issued by states & political subdivisions | $9,205,000 | 2,966 |
| 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 | $150,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $10,806,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,620 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $548,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,117 |
| 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) | $9,205,000 | 1,004 |
| Available-for-sale securities (fair market value) | $17,987,000 | 4,316 |
| Total debt securities | $27,042,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,507,000 | 1,126 |
| 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 | $24,440,000 | 4,118 |
| U.S. Government securities | $15,757,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,757,000 | 3,937 |
| Securities issued by states & political subdivisions | $8,545,000 | 3,034 |
| 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 | $138,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $3,717,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,983 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,564 |
| 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) | $8,545,000 | 1,057 |
| Available-for-sale securities (fair market value) | $15,895,000 | 4,575 |
| Total debt securities | $24,302,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,011,000 | 915 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,176,000 | 4,468 |
| U.S. Government securities | $13,238,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,238,000 | 4,302 |
| Securities issued by states & political subdivisions | $7,817,000 | 3,110 |
| 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 | $121,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $183,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,366 |
| Issued or guaranteed by U.S. | $139,000 | 5,357 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,569 |
| 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) | $7,817,000 | 1,090 |
| Available-for-sale securities (fair market value) | $13,359,000 | 4,864 |
| Total debt securities | $21,055,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 837 |
| Fair value | $5,513,000 | 837 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,206,000 | 4,581 |
| U.S. Government securities | $14,224,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,224,000 | 4,275 |
| Securities issued by states & political subdivisions | $5,862,000 | 3,416 |
| 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 | $120,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $201,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,376 |
| Issued or guaranteed by U.S. | $154,000 | 5,369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,596 |
| 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) | $5,862,000 | 1,262 |
| Available-for-sale securities (fair market value) | $14,344,000 | 4,795 |
| Total debt securities | $20,086,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 957 |
| Fair value | $5,494,000 | 960 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,320,000 | 4,613 |
| U.S. Government securities | $13,784,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,784,000 | 4,282 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,477 |
| 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 | $98,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $218,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,343 |
| Issued or guaranteed by U.S. | $169,000 | 5,329 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $49,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,458 |
| 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) | $5,438,000 | 1,323 |
| Available-for-sale securities (fair market value) | $13,882,000 | 4,815 |
| Total debt securities | $19,222,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,090 |
| Fair value | $4,512,000 | 1,091 |
| 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 | $20,200,000 | 4,487 |
| U.S. Government securities | $15,323,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,323,000 | 4,035 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,583 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $93,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $239,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,333 |
| Issued or guaranteed by U.S. | $187,000 | 5,317 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $52,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,437 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,784,000 | 1,410 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,615 |
| Total debt securities | $20,107,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,001,000 | 1,241 |
| 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 | $22,245,000 | 4,335 |
| U.S. Government securities | $17,350,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,350,000 | 3,876 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,542 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $77,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $258,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,332 |
| Issued or guaranteed by U.S. | $202,000 | 5,319 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,424 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,818,000 | 1,439 |
| Available-for-sale securities (fair market value) | $17,427,000 | 4,435 |
| Total debt securities | $22,168,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 1,220 |
| Fair value | $4,783,000 | 1,221 |
| 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 | $19,974,000 | 4,546 |
| U.S. Government securities | $15,267,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,267,000 | 4,076 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,555 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $73,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $276,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,305 |
| Issued or guaranteed by U.S. | $218,000 | 5,294 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $58,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,380 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,634,000 | 1,461 |
| Available-for-sale securities (fair market value) | $15,340,000 | 4,667 |
| Total debt securities | $19,901,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $5,947,000 | 1,090 |
| 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 | $19,142,000 | 4,507 |
| U.S. Government securities | $14,301,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,301,000 | 4,040 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,509 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $79,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $299,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,260 |
| Issued or guaranteed by U.S. | $239,000 | 5,247 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,356 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,762,000 | 1,446 |
| Available-for-sale securities (fair market value) | $14,380,000 | 4,675 |
| Total debt securities | $19,063,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,214 |
| Fair value | $4,464,000 | 1,222 |
| 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 | $18,529,000 | 4,532 |
| U.S. Government securities | $14,221,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,221,000 | 4,034 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,558 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $70,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $332,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,252 |
| Issued or guaranteed by U.S. | $268,000 | 5,241 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,342 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,238,000 | 1,541 |
| Available-for-sale securities (fair market value) | $14,291,000 | 4,625 |
| Total debt securities | $18,459,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,301 |
| Fair value | $4,011,000 | 1,339 |
| 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 | $13,794,000 | 5,143 |
| U.S. Government securities | $9,284,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,284,000 | 4,955 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,447 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $79,000 | 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 | 6,254 |
| Mortgage-backed securities | $432,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,204 |
| Issued or guaranteed by U.S. | $365,000 | 5,194 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $67,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,263 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,431,000 | 1,571 |
| Available-for-sale securities (fair market value) | $9,363,000 | 5,368 |
| Total debt securities | $13,715,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,000,000 | 2,099 |
| 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 | $8,945,000 | 5,992 |
| U.S. Government securities | $4,412,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,412,000 | 6,160 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,427 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $94,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $562,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,222 |
| Issued or guaranteed by U.S. | $491,000 | 5,210 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $71,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,242 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,439,000 | 1,599 |
| Available-for-sale securities (fair market value) | $4,506,000 | 6,293 |
| Total debt securities | $8,851,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,045,000 | 2,231 |
| 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 | $7,836,000 | 6,174 |
| U.S. Government securities | $3,021,000 | 6,661 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,021,000 | 6,559 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,331 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $88,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $667,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,216 |
| Issued or guaranteed by U.S. | $593,000 | 5,203 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $74,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,242 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,727,000 | 1,557 |
| Available-for-sale securities (fair market value) | $3,109,000 | 6,559 |
| Total debt securities | $7,748,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,055,000 | 1,942 |
| 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 | $8,207,000 | 6,136 |
| U.S. Government securities | $3,612,000 | 6,550 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,612,000 | 6,458 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,401 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $76,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $739,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,264 |
| Issued or guaranteed by U.S. | $661,000 | 5,249 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $78,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,226 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,519,000 | 1,637 |
| Available-for-sale securities (fair market value) | $3,688,000 | 6,514 |
| Total debt securities | $8,131,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,062,000 | 1,502 |
| 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 | $8,460,000 | 6,101 |
| U.S. Government securities | $3,719,000 | 6,543 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,719,000 | 6,453 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,315 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $64,000 | 1,325 |
| 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 | $832,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,263 |
| Issued or guaranteed by U.S. | $751,000 | 5,243 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $81,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,211 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,677,000 | 1,646 |
| Available-for-sale securities (fair market value) | $3,783,000 | 6,521 |
| Total debt securities | $8,396,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,066,000 | 1,098 |
| 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 | $7,518,000 | 6,344 |
| U.S. Government securities | $4,313,000 | 6,490 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,313,000 | 6,409 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,748 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $929,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $846,000 | 5,284 |
| Issued or guaranteed by U.S. | $846,000 | 5,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $83,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,217 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,148,000 | 1,908 |
| Available-for-sale securities (fair market value) | $4,370,000 | 6,426 |
| Total debt securities | $7,461,000 | 6,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,061,000 | 869 |
| 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 | $7,636,000 | 6,380 |
| U.S. Government securities | $5,394,000 | 6,288 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,394,000 | 6,202 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,113 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $54,000 | 1,353 |
| 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 | $1,006,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,246 |
| Issued or guaranteed by U.S. | $921,000 | 5,232 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $85,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,210 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,188,000 | 2,142 |
| Available-for-sale securities (fair market value) | $5,448,000 | 6,262 |
| Total debt securities | $7,582,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,071,000 | 909 |
| 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 | $5,643,000 | 6,767 |
| U.S. Government securities | $3,602,000 | 6,812 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,602,000 | 6,721 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,221 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $68,000 | 1,462 |
| 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 | $1,051,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $962,000 | 5,184 |
| Issued or guaranteed by U.S. | $962,000 | 5,169 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $89,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,123 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,973,000 | 2,217 |
| Available-for-sale securities (fair market value) | $3,670,000 | 6,637 |
| Total debt securities | $5,575,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,051,000 | 902 |
| 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 | $5,838,000 | 6,798 |
| U.S. Government securities | $3,606,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,606,000 | 6,763 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,159 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $83,000 | 1,696 |
| 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 | $1,097,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,160 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,139 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $91,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,151 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,149,000 | 2,167 |
| Available-for-sale securities (fair market value) | $3,689,000 | 6,688 |
| Total debt securities | $5,755,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,026,000 | 980 |
| 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 | $7,381,000 | 6,482 |
| U.S. Government securities | $5,333,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,333,000 | 6,277 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,226 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,255,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,008 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $99,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,116 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,048,000 | 2,221 |
| Available-for-sale securities (fair market value) | $5,333,000 | 6,349 |
| Total debt securities | $7,381,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,062,000 | 1,036 |
| 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 | $8,432,000 | 6,340 |
| U.S. Government securities | $6,357,000 | 6,198 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,357,000 | 6,090 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,238 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,325,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,759 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $102,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,054 |
| 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) | $2,075,000 | 2,280 |
| Available-for-sale securities (fair market value) | $6,357,000 | 6,150 |
| Total debt securities | $8,432,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,530,000 | 1,264 |
| 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 | $9,987,000 | 6,078 |
| U.S. Government securities | $7,911,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,911,000 | 5,759 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,232 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $918,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,951 |
| Issued or guaranteed by U.S. | $811,000 | 4,936 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $107,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,005 |
| 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) | $2,076,000 | 2,323 |
| Available-for-sale securities (fair market value) | $7,911,000 | 5,892 |
| Total debt securities | $9,987,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,506,000 | 1,442 |
| 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 | $10,703,000 | 5,973 |
| U.S. Government securities | $8,385,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,385,000 | 5,652 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $967,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,926 |
| Issued or guaranteed by U.S. | $856,000 | 4,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $111,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,990 |
| 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) | $2,318,000 | 2,289 |
| Available-for-sale securities (fair market value) | $8,385,000 | 5,795 |
| Total debt securities | $10,703,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,468,000 | 1,591 |
| 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 | $9,802,000 | 6,174 |
| U.S. Government securities | $7,482,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,482,000 | 5,915 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,117 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,031,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,899 |
| Issued or guaranteed by U.S. | $911,000 | 4,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $120,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,978 |
| 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) | $2,320,000 | 2,326 |
| Available-for-sale securities (fair market value) | $7,482,000 | 5,998 |
| Total debt securities | $9,802,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,492,000 | 1,613 |
| 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 | $9,725,000 | 6,225 |
| U.S. Government securities | $7,513,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,513,000 | 5,936 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,192 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,082,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,843 |
| Issued or guaranteed by U.S. | $957,000 | 4,827 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $125,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,981 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,212,000 | 2,408 |
| Available-for-sale securities (fair market value) | $7,513,000 | 6,027 |
| Total debt securities | $9,725,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,487,000 | 1,726 |
| 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 | $10,270,000 | 6,143 |
| U.S. Government securities | $8,055,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,055,000 | 5,863 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,179 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $1,140,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,784 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $132,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,940 |
| 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) | $3,215,000 | 2,196 |
| Available-for-sale securities (fair market value) | $7,055,000 | 6,152 |
| Total debt securities | $10,270,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,471,000 | 1,854 |
| 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 | $10,938,000 | 6,048 |
| U.S. Government securities | $8,540,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,540,000 | 5,765 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,079 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,194,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,778 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $139,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,925 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,399,000 | 2,176 |
| Available-for-sale securities (fair market value) | $7,539,000 | 6,050 |
| Total debt securities | $10,938,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,437,000 | 1,928 |
| 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 | $12,112,000 | 5,852 |
| U.S. Government securities | $9,867,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,867,000 | 5,482 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,192 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,278,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,128,000 | 4,760 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $150,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,937 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,747,000 | 2,154 |
| Available-for-sale securities (fair market value) | $8,365,000 | 5,939 |
| Total debt securities | $12,112,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,445,000 | 1,932 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,014,000 | 5,909 |
| U.S. Government securities | $9,467,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,467,000 | 5,563 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,178 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $244,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,364,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,747 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $163,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,930 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,807,000 | 2,177 |
| Available-for-sale securities (fair market value) | $8,207,000 | 5,993 |
| Total debt securities | $11,770,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,454,000 | 1,922 |
| 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 | $12,826,000 | 5,749 |
| U.S. Government securities | $10,288,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,288,000 | 5,371 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,183 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $233,000 | 1,611 |
| 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 | $1,455,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,736 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $177,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,927 |
| 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) | $4,311,000 | 2,087 |
| Available-for-sale securities (fair market value) | $8,515,000 | 5,924 |
| Total debt securities | $12,593,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,466,000 | 1,882 |
| 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 | $12,985,000 | 5,765 |
| U.S. Government securities | $10,456,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,456,000 | 5,360 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,168 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $221,000 | 1,647 |
| 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 | $1,604,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,714 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $196,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,947 |
| 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) | $4,316,000 | 2,115 |
| Available-for-sale securities (fair market value) | $8,669,000 | 5,929 |
| Total debt securities | $12,764,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,470,000 | 1,872 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,611,000 | 5,921 |
| U.S. Government securities | $10,303,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,303,000 | 5,460 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,296 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $218,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,724,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,512,000 | 4,726 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $212,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,985 |
| 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) | $4,100,000 | 2,190 |
| Available-for-sale securities (fair market value) | $8,511,000 | 6,015 |
| Total debt securities | $12,393,000 | 5,898 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,447,000 | 1,854 |
| 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 | $12,206,000 | 6,028 |
| U.S. Government securities | $10,010,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,010,000 | 5,524 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,386 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $236,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $1,838,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,698 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $233,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,987 |
| 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) | $4,473,000 | 2,126 |
| Available-for-sale securities (fair market value) | $7,733,000 | 6,175 |
| Total debt securities | $11,970,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,479,000 | 1,808 |
| 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 | $14,449,000 | 5,619 |
| U.S. Government securities | $12,294,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,294,000 | 5,043 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,388 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $192,000 | 1,765 |
| 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 | $1,974,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $258,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,986 |
| 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) | $6,081,000 | 1,903 |
| Available-for-sale securities (fair market value) | $8,368,000 | 6,071 |
| Total debt securities | $14,257,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,981,000 | 1,589 |
| 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 | $15,011,000 | 5,569 |
| U.S. Government securities | $12,767,000 | 5,141 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,767,000 | 4,984 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,313 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $178,000 | 1,824 |
| 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 | $2,110,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,661 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $286,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,020 |
| 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) | $6,190,000 | 1,894 |
| Available-for-sale securities (fair market value) | $8,821,000 | 6,078 |
| Total debt securities | $14,833,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,918,000 | 1,579 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,970,000 | 5,213 |
| U.S. Government securities | $14,724,000 | 4,706 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,724,000 | 4,561 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,309 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $177,000 | 1,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $2,412,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,537 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $330,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,035 |
| 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) | $7,200,000 | 1,754 |
| Available-for-sale securities (fair market value) | $9,770,000 | 5,876 |
| Total debt securities | $16,793,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $1,974,000 | 1,411 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,735,000 | 5,320 |
| U.S. Government securities | $14,265,000 | 4,821 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,265,000 | 4,677 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,213 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $168,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $2,522,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,493 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $371,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,156 |
| 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) | $7,439,000 | 1,743 |
| Available-for-sale securities (fair market value) | $9,296,000 | 6,023 |
| Total debt securities | $16,567,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,943,000 | 1,299 |
| 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 | $18,015,000 | 5,030 |
| U.S. Government securities | $15,538,000 | 4,458 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,538,000 | 4,302 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,229 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $172,000 | 1,962 |
| 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 | $2,773,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,400 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $459,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,134 |
| 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) | $7,950,000 | 1,663 |
| Available-for-sale securities (fair market value) | $10,065,000 | 5,793 |
| Total debt securities | $17,843,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,928,000 | 1,123 |
| 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 | $18,502,000 | 4,894 |
| U.S. Government securities | $16,055,000 | 4,279 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,055,000 | 4,119 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,202 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $177,000 | 1,963 |
| 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 | $1,615,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,885 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,425,000 | 1,586 |
| Available-for-sale securities (fair market value) | $10,077,000 | 5,714 |
| Total debt securities | $18,325,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,014,000 | 855 |
| 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 | $17,746,000 | 5,023 |
| U.S. Government securities | $15,310,000 | 4,466 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,310,000 | 4,303 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,143 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $165,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $735,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,627 |
| Issued or guaranteed by U.S. | $735,000 | 5,609 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,936,000 | 1,560 |
| Available-for-sale securities (fair market value) | $8,810,000 | 5,975 |
| Total debt securities | $17,581,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,009,000 | 996 |
| 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 | $20,816,000 | 4,522 |
| U.S. Government securities | $18,392,000 | 3,922 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,392,000 | 3,752 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,138 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $153,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $804,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,532 |
| Issued or guaranteed by U.S. | $804,000 | 5,514 |
| 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) | $9,449,000 | 1,549 |
| Available-for-sale securities (fair market value) | $11,367,000 | 5,417 |
| Total debt securities | $20,663,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,505,000 | 646 |
| 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 | $15,935,000 | 5,211 |
| U.S. Government securities | $13,261,000 | 4,714 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,261,000 | 4,507 |
| Securities issued by states & political subdivisions | $2,554,000 | 3,977 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $120,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $12,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,982 |
| Issued or guaranteed by U.S. | $12,000 | 6,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,750,000 | 1,573 |
| Available-for-sale securities (fair market value) | $6,185,000 | 6,629 |
| Total debt securities | $15,815,000 | 5,130 |
| 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 | $23,361,000 | 4,136 |
| U.S. Government securities | $20,127,000 | 3,647 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,127,000 | 3,373 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,071 |
| 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 | $802,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 7,567 |
| Mortgage-backed securities | $40,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,711 |
| Issued or guaranteed by U.S. | $40,000 | 6,689 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,431,000 | 2,082 |
| Available-for-sale securities (fair market value) | $14,930,000 | 4,613 |
| Total debt securities | $22,559,000 | 4,136 |
| 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 | $23,300,000 | 4,347 |
| U.S. Government securities | $19,865,000 | 3,871 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,865,000 | 3,505 |
| Securities issued by states & political subdivisions | $2,658,000 | 4,131 |
| 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 | $777,000 | 2,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,809,000 | 1,848 |
| Mortgage-backed securities | $56,000 | 7,463 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,968 |
| Issued or guaranteed by U.S. | $56,000 | 6,950 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,656,000 | 2,297 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,824 |
| Total debt securities | $22,523,000 | 4,332 |
| 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 | $22,579,000 | 4,448 |
| U.S. Government securities | $18,864,000 | 4,083 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $18,364,000 | 3,557 |
| Securities issued by states & political subdivisions | $2,934,000 | 4,031 |
| 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 | $781,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,774,000 | 1,689 |
| Mortgage-backed securities | $90,000 | 7,552 |
| Certificates of participation in pools of residential mortgages | $90,000 | 7,031 |
| Issued or guaranteed by U.S. | $90,000 | 7,013 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,931,000 | 2,687 |
| Available-for-sale securities (fair market value) | $14,648,000 | 4,708 |
| Total debt securities | $21,798,000 | 4,447 |
| 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 | $21,215,000 | 4,703 |
| U.S. Government securities | $17,260,000 | 4,556 |
| U.S. Treasury securities | $6,503,000 | 2,621 |
| U.S. Government agency obligations | $10,757,000 | 5,001 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,808 |
| 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 | $919,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,020,000 | 1,849 |
| Mortgage-backed securities | $240,000 | 7,504 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,798 |
| Issued or guaranteed by U.S. | $240,000 | 6,777 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,559,000 | 2,536 |
| Available-for-sale securities (fair market value) | $9,656,000 | 5,843 |
| Total debt securities | $20,296,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,502,000 | 8,110 |
| U.S. Government securities | $8,238,000 | 7,715 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $7,237,000 | 6,594 |
| Securities issued by states & political subdivisions | $734,000 | 6,582 |
| 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 | $530,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,237,000 | 3,397 |
| Mortgage-backed securities | $1,000 | 9,056 |
| Certificates of participation in pools of residential mortgages | $1,000 | 8,536 |
| Issued or guaranteed by U.S. | $1,000 | 8,506 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,502,000 | 4,919 |
| Available-for-sale securities (fair market value) | $5,000,000 | 7,773 |
| Total debt securities | $8,972,000 | 8,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $10,209,000 | 8,207 |
| U.S. Government securities | $8,840,000 | 7,786 |
| U.S. Treasury securities | $1,502,000 | 7,770 |
| U.S. Government agency obligations | $7,338,000 | 6,542 |
| Securities issued by states & political subdivisions | $885,000 | 6,550 |
| 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 | $484,000 | 3,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,838,000 | 3,228 |
| Mortgage-backed securities | $122,000 | 8,934 |
| Certificates of participation in pools of residential mortgages | $122,000 | 8,174 |
| Issued or guaranteed by U.S. | $122,000 | 8,142 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,139,000 | 4,551 |
| Available-for-sale securities (fair market value) | $4,070,000 | 8,472 |
| Total debt securities | $9,725,000 | 8,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $989,000 | 2,724 |
| 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 | $11,421,000 | 8,254 |
| U.S. Government securities | $10,271,000 | 7,637 |
| U.S. Treasury securities | $2,003,000 | 8,200 |
| U.S. Government agency obligations | $8,268,000 | 6,059 |
| Securities issued by states & political subdivisions | $851,000 | 6,940 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $127,000 | 9,491 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,676 |
| Issued or guaranteed by U.S. | $127,000 | 8,646 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,958,000 | 6,507 |
| Available-for-sale securities (fair market value) | $3,463,000 | 7,814 |
| Total debt securities | $11,122,000 | 8,238 |
| 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 | $12,616,000 | 8,134 |
| U.S. Government securities | $11,761,000 | 7,342 |
| U.S. Treasury securities | $2,003,000 | 8,481 |
| U.S. Government agency obligations | $9,758,000 | 5,654 |
| Securities issued by states & political subdivisions | $851,000 | 7,107 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $219,000 | 9,887 |
| Certificates of participation in pools of residential mortgages | $219,000 | 8,935 |
| Issued or guaranteed by U.S. | $219,000 | 8,876 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,612,000 | 7,991 |
| 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 | $7,466,000 | 10,282 |
| U.S. Government securities | $7,130,000 | 9,490 |
| U.S. Treasury securities | $1,501,000 | 9,551 |
| U.S. Government agency obligations | $5,629,000 | 7,610 |
| Securities issued by states & political subdivisions | $332,000 | 8,212 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,314,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 5,788 |
| Issued or guaranteed by U.S. | $2,314,000 | 5,722 |
| 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 | $7,462,000 | 10,142 |
| 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 |