Home > Christiana Bank & Trust Company > Securities
Christiana Bank & Trust Company, Securities
| 2010-09-30 | Rank | |
| Total securities | $3,057,000 | 6,930 |
| U.S. Government securities | $2,760,000 | 6,510 |
| U.S. Treasury securities | $351,000 | 1,052 |
| U.S. Government agency obligations | $2,409,000 | 6,474 |
| Securities issued by states & political subdivisions | $297,000 | 5,481 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 5,118 |
| Mortgage-backed securities | $2,409,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,057,000 | 1,722 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $3,057,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,099,000 | 7,009 |
| U.S. Government securities | $2,774,000 | 6,630 |
| U.S. Treasury securities | $352,000 | 987 |
| U.S. Government agency obligations | $2,422,000 | 6,613 |
| Securities issued by states & political subdivisions | $325,000 | 5,406 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 5,161 |
| Mortgage-backed securities | $2,422,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,113 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,099,000 | 1,766 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $3,099,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,208,000 | 7,055 |
| U.S. Government securities | $2,884,000 | 6,714 |
| U.S. Treasury securities | $353,000 | 1,012 |
| U.S. Government agency obligations | $2,531,000 | 6,679 |
| Securities issued by states & political subdivisions | $324,000 | 5,433 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,208 |
| Mortgage-backed securities | $2,531,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,203 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,208,000 | 1,773 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $3,208,000 | 7,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,223,000 | 7,076 |
| U.S. Government securities | $2,899,000 | 6,703 |
| U.S. Treasury securities | $354,000 | 956 |
| U.S. Government agency obligations | $2,545,000 | 6,695 |
| Securities issued by states & political subdivisions | $324,000 | 5,457 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,000 | 5,235 |
| Mortgage-backed securities | $2,545,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,290 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,223,000 | 1,793 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $3,223,000 | 7,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,239,000 | 7,144 |
| U.S. Government securities | $2,915,000 | 6,746 |
| U.S. Treasury securities | $355,000 | 904 |
| U.S. Government agency obligations | $2,560,000 | 6,756 |
| Securities issued by states & political subdivisions | $324,000 | 5,491 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 5,257 |
| Mortgage-backed securities | $2,560,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,385 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,239,000 | 1,863 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $3,239,000 | 7,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,333,000 | 7,143 |
| U.S. Government securities | $2,999,000 | 6,755 |
| U.S. Treasury securities | $356,000 | 892 |
| U.S. Government agency obligations | $2,643,000 | 6,768 |
| Securities issued by states & political subdivisions | $334,000 | 5,509 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 5,387 |
| Mortgage-backed securities | $2,643,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,411 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,333,000 | 1,853 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $3,333,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,489,000 | 7,171 |
| U.S. Government securities | $3,156,000 | 6,810 |
| U.S. Treasury securities | $358,000 | 832 |
| U.S. Government agency obligations | $2,798,000 | 6,832 |
| Securities issued by states & political subdivisions | $333,000 | 5,449 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 5,375 |
| Mortgage-backed securities | $2,798,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,489,000 | 1,851 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $3,489,000 | 7,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,677,000 | 7,211 |
| U.S. Government securities | $3,344,000 | 6,876 |
| U.S. Treasury securities | $359,000 | 803 |
| U.S. Government agency obligations | $2,985,000 | 6,894 |
| Securities issued by states & political subdivisions | $333,000 | 5,412 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,000 | 5,647 |
| Mortgage-backed securities | $2,985,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,985,000 | 4,355 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,677,000 | 1,819 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $3,677,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,693,000 | 7,232 |
| U.S. Government securities | $3,360,000 | 6,888 |
| U.S. Treasury securities | $360,000 | 840 |
| U.S. Government agency obligations | $3,000,000 | 6,906 |
| Securities issued by states & political subdivisions | $333,000 | 5,417 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 5,507 |
| Mortgage-backed securities | $3,000,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,284 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,273 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,693,000 | 1,823 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $3,693,000 | 7,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,861,000 | 7,023 |
| U.S. Government securities | $3,519,000 | 6,890 |
| U.S. Treasury securities | $361,000 | 840 |
| U.S. Government agency obligations | $3,158,000 | 6,904 |
| Securities issued by states & political subdivisions | $342,000 | 5,467 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,361,000 | 5,921 |
| Mortgage-backed securities | $3,158,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 4,240 |
| Issued or guaranteed by U.S. | $3,158,000 | 4,224 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,861,000 | 1,811 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,282 |
| Total debt securities | $4,861,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,886,000 | 6,595 |
| U.S. Government securities | $5,545,000 | 6,294 |
| U.S. Treasury securities | $362,000 | 873 |
| U.S. Government agency obligations | $5,183,000 | 6,319 |
| Securities issued by states & political subdivisions | $342,000 | 5,478 |
| Other domestic debt securities | $999,000 | 2,192 |
| 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 | $999,000 | 1,520 |
| 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 | $993,000 | 6,140 |
| Mortgage-backed securities | $3,178,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,178,000 | 4,098 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,882,000 | 1,828 |
| Available-for-sale securities (fair market value) | $3,004,000 | 6,867 |
| Total debt securities | $6,886,000 | 6,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,618,000 | 6,301 |
| U.S. Government securities | $7,241,000 | 5,947 |
| U.S. Treasury securities | $351,000 | 980 |
| U.S. Government agency obligations | $6,890,000 | 5,918 |
| Securities issued by states & political subdivisions | $390,000 | 5,444 |
| Other domestic debt securities | $987,000 | 2,037 |
| 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 | $987,000 | 1,429 |
| 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 | $987,000 | 6,217 |
| Mortgage-backed securities | $3,409,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,150,000 | 1,839 |
| Available-for-sale securities (fair market value) | $4,468,000 | 6,585 |
| Total debt securities | $8,618,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,937,000 | 4,230 |
| U.S. Government securities | $14,504,000 | 4,471 |
| U.S. Treasury securities | $300,000 | 1,076 |
| U.S. Government agency obligations | $14,204,000 | 4,421 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,072 |
| Other domestic debt securities | $5,021,000 | 1,079 |
| 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 | $5,021,000 | 644 |
| 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 | $1,039,000 | 6,156 |
| Mortgage-backed securities | $4,827,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,852,000 | 3,402 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $975,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,316 |
| 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) | $4,117,000 | 1,889 |
| Available-for-sale securities (fair market value) | $17,820,000 | 4,234 |
| Total debt securities | $21,937,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,895,000 | 4,110 |
| U.S. Government securities | $15,467,000 | 4,322 |
| U.S. Treasury securities | $300,000 | 1,189 |
| U.S. Government agency obligations | $15,167,000 | 4,260 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,063 |
| Other domestic debt securities | $5,016,000 | 1,018 |
| 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 | $5,016,000 | 616 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 5,701 |
| Mortgage-backed securities | $4,873,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,347 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $996,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,264 |
| 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) | $4,155,000 | 1,910 |
| Available-for-sale securities (fair market value) | $18,740,000 | 4,100 |
| Total debt securities | $22,895,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,126,000 | 4,088 |
| U.S. Government securities | $15,640,000 | 4,321 |
| U.S. Treasury securities | $300,000 | 1,275 |
| U.S. Government agency obligations | $15,340,000 | 4,268 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,061 |
| Other domestic debt securities | $5,059,000 | 1,016 |
| 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 | $5,059,000 | 633 |
| 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 | $4,090,000 | 4,870 |
| Mortgage-backed securities | $5,004,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,306 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,046,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,211 |
| 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) | $4,207,000 | 1,931 |
| Available-for-sale securities (fair market value) | $18,919,000 | 4,083 |
| Total debt securities | $23,126,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,172,000 | 4,127 |
| U.S. Government securities | $15,682,000 | 4,375 |
| U.S. Treasury securities | $300,000 | 1,322 |
| U.S. Government agency obligations | $15,382,000 | 4,306 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,079 |
| Other domestic debt securities | $5,063,000 | 1,019 |
| 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 | $5,063,000 | 643 |
| 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 | $4,102,000 | 4,876 |
| Mortgage-backed securities | $5,071,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,301 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,075,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,197 |
| 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) | $4,226,000 | 1,945 |
| Available-for-sale securities (fair market value) | $18,946,000 | 4,134 |
| Total debt securities | $23,172,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,985,000 | 4,448 |
| U.S. Government securities | $13,518,000 | 4,803 |
| U.S. Treasury securities | $300,000 | 1,388 |
| U.S. Government agency obligations | $13,218,000 | 4,730 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,066 |
| Other domestic debt securities | $5,042,000 | 1,026 |
| 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 | $5,042,000 | 647 |
| 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 | $4,044,000 | 4,926 |
| Mortgage-backed securities | $2,947,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,254 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,104,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,152 |
| 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) | $2,060,000 | 2,493 |
| Available-for-sale securities (fair market value) | $18,925,000 | 4,139 |
| Total debt securities | $20,985,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,952,000 | 4,443 |
| U.S. Government securities | $13,562,000 | 4,785 |
| U.S. Treasury securities | $300,000 | 1,437 |
| U.S. Government agency obligations | $13,262,000 | 4,709 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,077 |
| Other domestic debt securities | $4,989,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,989,000 | 662 |
| 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 | $3,997,000 | 4,964 |
| Mortgage-backed securities | $3,087,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,201 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,115,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,140 |
| 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) | $2,167,000 | 2,481 |
| Available-for-sale securities (fair market value) | $18,785,000 | 4,114 |
| Total debt securities | $20,952,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,136,000 | 4,461 |
| U.S. Government securities | $13,679,000 | 4,813 |
| U.S. Treasury securities | $300,000 | 1,509 |
| U.S. Government agency obligations | $13,379,000 | 4,739 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,094 |
| Other domestic debt securities | $5,034,000 | 1,050 |
| 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 | $5,034,000 | 689 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,104,000 | 5,302 |
| Mortgage-backed securities | $3,170,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,202 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,158,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,116 |
| 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) | $2,174,000 | 2,524 |
| Available-for-sale securities (fair market value) | $18,962,000 | 4,125 |
| Total debt securities | $21,136,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,260,000 | 4,459 |
| U.S. Government securities | $13,767,000 | 4,781 |
| U.S. Treasury securities | $301,000 | 1,525 |
| U.S. Government agency obligations | $13,466,000 | 4,692 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,113 |
| Other domestic debt securities | $5,062,000 | 1,055 |
| 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 | $5,062,000 | 716 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,306 |
| Mortgage-backed securities | $3,250,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,192 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,199,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,115 |
| 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) | $2,188,000 | 2,567 |
| Available-for-sale securities (fair market value) | $19,072,000 | 4,112 |
| Total debt securities | $21,261,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,728,000 | 4,521 |
| U.S. Government securities | $14,122,000 | 4,669 |
| U.S. Treasury securities | $301,000 | 1,559 |
| U.S. Government agency obligations | $13,821,000 | 4,599 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,087 |
| Other domestic debt securities | $4,146,000 | 1,178 |
| 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 | $4,146,000 | 815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 5,751 |
| Mortgage-backed securities | $3,521,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,244,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,113 |
| 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) | $2,370,000 | 2,538 |
| Available-for-sale securities (fair market value) | $18,358,000 | 4,199 |
| Total debt securities | $20,729,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,053,000 | 4,628 |
| U.S. Government securities | $13,408,000 | 4,853 |
| U.S. Treasury securities | $301,000 | 1,619 |
| U.S. Government agency obligations | $13,107,000 | 4,781 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,074 |
| Other domestic debt securities | $4,174,000 | 1,194 |
| 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 | $4,174,000 | 836 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 6,387 |
| Mortgage-backed securities | $3,735,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,121 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,290,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,143 |
| 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) | $2,480,000 | 2,557 |
| Available-for-sale securities (fair market value) | $17,573,000 | 4,361 |
| Total debt securities | $20,053,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,739,000 | 5,028 |
| U.S. Government securities | $13,184,000 | 4,957 |
| U.S. Treasury securities | $2,290,000 | 932 |
| U.S. Government agency obligations | $10,894,000 | 5,330 |
| Securities issued by states & political subdivisions | $410,000 | 5,746 |
| Other domestic debt securities | $4,145,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,145,000 | 891 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 6,446 |
| Mortgage-backed securities | $3,024,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,675 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,434,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,140 |
| 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) | $1,577,000 | 2,921 |
| Available-for-sale securities (fair market value) | $16,162,000 | 4,628 |
| Total debt securities | $17,739,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,572,000 | 4,932 |
| U.S. Government securities | $13,931,000 | 4,841 |
| U.S. Treasury securities | $2,281,000 | 956 |
| U.S. Government agency obligations | $11,650,000 | 5,157 |
| Securities issued by states & political subdivisions | $410,000 | 5,790 |
| Other domestic debt securities | $4,231,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,231,000 | 907 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 5,762 |
| Mortgage-backed securities | $3,649,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,662 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,993,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,954 |
| 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) | $1,589,000 | 2,942 |
| Available-for-sale securities (fair market value) | $16,983,000 | 4,524 |
| Total debt securities | $18,572,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,133,000 | 5,147 |
| U.S. Government securities | $12,451,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,451,000 | 5,001 |
| Securities issued by states & political subdivisions | $410,000 | 5,834 |
| Other domestic debt securities | $4,272,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,272,000 | 936 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,252,000 | 5,744 |
| Mortgage-backed securities | $4,379,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,659,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 1,772 |
| 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) | $1,300,000 | 3,114 |
| Available-for-sale securities (fair market value) | $15,833,000 | 4,691 |
| Total debt securities | $17,133,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,632,000 | 5,146 |
| U.S. Government securities | $13,022,000 | 5,084 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,022,000 | 4,928 |
| Securities issued by states & political subdivisions | $410,000 | 5,883 |
| Other domestic debt securities | $4,200,000 | 1,301 |
| 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 | $4,200,000 | 979 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,382,000 | 3,204 |
| Mortgage-backed securities | $5,084,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,249,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,672 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,382,000 | 3,100 |
| Available-for-sale securities (fair market value) | $16,250,000 | 4,697 |
| Total debt securities | $17,632,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,363,000 | 5,013 |
| U.S. Government securities | $13,575,000 | 4,911 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,575,000 | 4,774 |
| Securities issued by states & political subdivisions | $410,000 | 5,901 |
| Other domestic debt securities | $4,378,000 | 1,365 |
| 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 | $4,378,000 | 1,034 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,911,000 | 4,236 |
| Mortgage-backed securities | $6,388,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,547 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,528 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,288,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 1,523 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,531,000 | 3,013 |
| Available-for-sale securities (fair market value) | $16,832,000 | 4,598 |
| Total debt securities | $18,363,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,415,000 | 4,763 |
| U.S. Government securities | $14,626,000 | 4,760 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,626,000 | 4,621 |
| Securities issued by states & political subdivisions | $410,000 | 5,939 |
| Other domestic debt securities | $5,379,000 | 1,216 |
| 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 | $5,379,000 | 987 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,858,000 | 4,172 |
| Mortgage-backed securities | $6,456,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,491 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,304,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,606 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,548,000 | 3,048 |
| Available-for-sale securities (fair market value) | $18,867,000 | 4,346 |
| Total debt securities | $20,415,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,149,000 | 5,005 |
| U.S. Government securities | $15,469,000 | 4,472 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,469,000 | 4,311 |
| Securities issued by states & political subdivisions | $420,000 | 5,957 |
| Other domestic debt securities | $2,260,000 | 2,002 |
| 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 | $2,260,000 | 1,722 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,888,000 | 4,134 |
| Mortgage-backed securities | $7,284,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,433 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,040,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,498 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,598,000 | 3,072 |
| Available-for-sale securities (fair market value) | $16,551,000 | 4,618 |
| Total debt securities | $18,149,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,975,000 | 5,308 |
| U.S. Government securities | $12,000,000 | 5,078 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,000,000 | 4,916 |
| Securities issued by states & political subdivisions | $500,000 | 5,843 |
| Other domestic debt securities | $3,475,000 | 1,730 |
| 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 | $3,475,000 | 1,444 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,835,000 | 4,879 |
| Mortgage-backed securities | $7,871,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,379 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,389,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,579 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,726,000 | 3,035 |
| Available-for-sale securities (fair market value) | $14,249,000 | 4,908 |
| Total debt securities | $15,975,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,731,000 | 5,530 |
| U.S. Government securities | $10,998,000 | 5,369 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,998,000 | 5,190 |
| Securities issued by states & political subdivisions | $500,000 | 5,810 |
| Other domestic debt securities | $3,233,000 | 1,784 |
| 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 | $3,233,000 | 1,502 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,000 | 7,046 |
| Mortgage-backed securities | $6,928,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,416 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,450,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,771 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,751,000 | 3,069 |
| Available-for-sale securities (fair market value) | $12,980,000 | 5,131 |
| Total debt securities | $14,731,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,991,000 | 5,856 |
| U.S. Government securities | $12,491,000 | 4,980 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,491,000 | 4,801 |
| Securities issued by states & political subdivisions | $500,000 | 5,816 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,988 |
| Mortgage-backed securities | $5,928,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 4,145 |
| Issued or guaranteed by U.S. | $3,043,000 | 4,132 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,885,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 2,201 |
| 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) | $1,784,000 | 3,120 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,453 |
| Total debt securities | $12,991,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,752,000 | 4,886 |
| U.S. Government securities | $13,054,000 | 4,756 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,054,000 | 4,550 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,698,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,698,000 | 1,191 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 6,899 |
| Mortgage-backed securities | $9,714,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $9,714,000 | 2,160 |
| Issued or guaranteed by U.S. | $9,714,000 | 2,143 |
| 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) | $1,465,000 | 3,502 |
| Available-for-sale securities (fair market value) | $16,287,000 | 4,394 |
| Total debt securities | $17,752,000 | 4,789 |
| 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 | $17,530,000 | 5,072 |
| U.S. Government securities | $13,397,000 | 4,912 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,397,000 | 4,602 |
| Securities issued by states & political subdivisions | $1,206,000 | 5,081 |
| Other domestic debt securities | $1,975,000 | 1,951 |
| 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 | $1,975,000 | 1,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $952,000 | 2,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,000 | 7,412 |
| Mortgage-backed securities | $11,392,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 1,598 |
| Issued or guaranteed by U.S. | $11,392,000 | 1,586 |
| 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) | $11,416,000 | 1,757 |
| Available-for-sale securities (fair market value) | $6,114,000 | 6,865 |
| Total debt securities | $16,578,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,336,000 | 5,532 |
| U.S. Government securities | $9,326,000 | 6,334 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,326,000 | 5,807 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,058,000 | 1,083 |
| 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 | $6,058,000 | 877 |
| Foreign debt securities | NA | NA |
| Equity securities | $952,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $6,823,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,365 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,352 |
| 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) | $11,332,000 | 1,976 |
| Available-for-sale securities (fair market value) | $5,004,000 | 7,415 |
| Total debt securities | $15,384,000 | 5,618 |
| 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 | $9,434,000 | 7,276 |
| U.S. Government securities | $9,200,000 | 6,350 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,200,000 | 5,518 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $234,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $8,200,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,246 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,231 |
| 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) | $4,274,000 | 3,672 |
| Available-for-sale securities (fair market value) | $5,160,000 | 7,312 |
| Total debt securities | $9,200,000 | 7,226 |
| 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 | $12,799,000 | 6,599 |
| U.S. Government securities | $12,799,000 | 5,597 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,799,000 | 4,478 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $7,831,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $7,831,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,831,000 | 2,247 |
| 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) | $6,240,000 | 3,725 |
| Available-for-sale securities (fair market value) | $6,559,000 | 6,856 |
| Total debt securities | $12,799,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,214,000 | 6,356 |
| U.S. Government securities | $15,214,000 | 5,444 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $14,715,000 | 4,258 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $492,000 | 7,579 |
| Certificates of participation in pools of residential mortgages | $492,000 | 6,695 |
| Issued or guaranteed by U.S. | $492,000 | 6,676 |
| 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) | $12,936,000 | 2,657 |
| Available-for-sale securities (fair market value) | $2,278,000 | 8,896 |
| Total debt securities | $15,214,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,768,000 | 6,256 |
| U.S. Government securities | $16,766,000 | 5,304 |
| U.S. Treasury securities | $1,494,000 | 7,835 |
| U.S. Government agency obligations | $15,272,000 | 4,148 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $13,735,000 | 2,678 |
| Available-for-sale securities (fair market value) | $3,033,000 | 8,927 |
| Total debt securities | $16,766,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,127,000 | 9,082 |
| U.S. Government securities | $9,127,000 | 8,128 |
| U.S. Treasury securities | $1,969,000 | 8,343 |
| U.S. Government agency obligations | $7,158,000 | 6,575 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| 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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,127,000 | 6,028 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,127,000 | 8,980 |
| 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 |