Home > Farmers State Bank of Sublette > Securities
Farmers State Bank of Sublette, Securities
| 2016-03-31 | Rank | |
| Total securities | $7,250,000 | 5,110 |
| U.S. Government securities | $7,250,000 | 4,455 |
| U.S. Treasury securities | $7,250,000 | 445 |
| U.S. Government agency obligations | $0 | 5,758 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,606 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,250,000 | 4,771 |
| Total debt securities | $7,250,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $17,006,000 | 4,256 |
| U.S. Government securities | $12,979,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,979,000 | 3,607 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,775 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,487,000 | 3,632 |
| Mortgage-backed securities | $12,066,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,653,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,653,000 | 2,377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,869,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,211 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $544,000 | 1,026 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $544,000 | 659 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,006,000 | 3,912 |
| Total debt securities | $17,006,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,489,000 | 4,220 |
| U.S. Government securities | $14,077,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,077,000 | 3,579 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,732 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,819,000 | 3,617 |
| Mortgage-backed securities | $13,153,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,457,000 | 2,200 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,134,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,493 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $562,000 | 984 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $562,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,489,000 | 3,859 |
| Total debt securities | $18,489,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,073,000 | 4,036 |
| U.S. Government securities | $17,132,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,132,000 | 3,368 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,628 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 3,702 |
| Mortgage-backed securities | $16,153,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $14,409,000 | 2,002 |
| Issued or guaranteed by U.S. | $14,409,000 | 2,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,173,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,541 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $571,000 | 938 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $571,000 | 604 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,073,000 | 3,697 |
| Total debt securities | $22,073,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,142,000 | 4,072 |
| U.S. Government securities | $17,150,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,150,000 | 3,434 |
| Securities issued by states & political subdivisions | $4,992,000 | 3,616 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,808,000 | 3,696 |
| Mortgage-backed securities | $16,143,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $14,336,000 | 2,020 |
| Issued or guaranteed by U.S. | $14,336,000 | 2,018 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,229,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,547 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $578,000 | 914 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $578,000 | 577 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,142,000 | 3,721 |
| Total debt securities | $22,142,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,003,000 | 4,361 |
| U.S. Government securities | $14,032,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,032,000 | 3,819 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,665 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,264,000 | 3,654 |
| Mortgage-backed securities | $13,762,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $13,296,000 | 2,170 |
| Issued or guaranteed by U.S. | $13,296,000 | 2,168 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $466,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,962 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,003,000 | 4,006 |
| Total debt securities | $19,003,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,516,000 | 4,184 |
| U.S. Government securities | $16,596,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,596,000 | 3,637 |
| Securities issued by states & political subdivisions | $5,920,000 | 3,510 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,156,000 | 3,723 |
| Mortgage-backed securities | $16,323,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $15,843,000 | 2,027 |
| Issued or guaranteed by U.S. | $15,843,000 | 2,025 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $480,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,986 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,827 |
| Total debt securities | $22,516,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,877,000 | 4,198 |
| U.S. Government securities | $16,975,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,975,000 | 3,660 |
| Securities issued by states & political subdivisions | $5,902,000 | 3,556 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,743 |
| Mortgage-backed securities | $16,699,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $16,202,000 | 2,028 |
| Issued or guaranteed by U.S. | $16,202,000 | 2,027 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $497,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,012 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,877,000 | 3,840 |
| Total debt securities | $22,877,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,006,000 | 4,214 |
| U.S. Government securities | $17,155,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,155,000 | 3,683 |
| Securities issued by states & political subdivisions | $5,851,000 | 3,600 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,731,000 | 3,666 |
| Mortgage-backed securities | $16,876,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $16,876,000 | 1,981 |
| Issued or guaranteed by U.S. | $16,876,000 | 1,981 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,006,000 | 3,846 |
| Total debt securities | $23,006,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,847,000 | 4,472 |
| U.S. Government securities | $14,616,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,616,000 | 3,960 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,730 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 3,938 |
| Mortgage-backed securities | $14,336,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $14,336,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,336,000 | 2,205 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,847,000 | 4,100 |
| Total debt securities | $19,847,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,110,000 | 4,314 |
| U.S. Government securities | $16,845,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,845,000 | 3,738 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,727 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,155,000 | 3,785 |
| Mortgage-backed securities | $16,366,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $16,366,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,366,000 | 2,041 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,110,000 | 3,959 |
| Total debt securities | $22,110,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,302 |
| Fair value | $201,000 | 2,290 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,904,000 | 4,163 |
| U.S. Government securities | $18,490,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,490,000 | 3,568 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,701 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,899,000 | 3,844 |
| Mortgage-backed securities | $17,983,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $17,983,000 | 1,930 |
| Issued or guaranteed by U.S. | $17,983,000 | 1,929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,904,000 | 3,824 |
| Total debt securities | $23,904,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $216,000 | 2,274 |
| Fair value | $220,000 | 2,274 |
| 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 | $24,210,000 | 4,155 |
| U.S. Government securities | $19,817,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,817,000 | 3,461 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,908 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,866,000 | 3,705 |
| Mortgage-backed securities | $19,293,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $19,293,000 | 1,857 |
| Issued or guaranteed by U.S. | $19,293,000 | 1,856 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,210,000 | 3,836 |
| Total debt securities | $24,210,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $230,000 | 2,318 |
| Fair value | $235,000 | 2,312 |
| 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 | $20,843,000 | 4,402 |
| U.S. Government securities | $17,659,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,659,000 | 3,650 |
| Securities issued by states & political subdivisions | $3,184,000 | 4,207 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,063,000 | 3,820 |
| Mortgage-backed securities | $17,119,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $16,972,000 | 1,986 |
| Issued or guaranteed by U.S. | $16,972,000 | 1,984 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $147,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,383 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,843,000 | 4,058 |
| Total debt securities | $20,843,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,355 |
| Fair value | $247,000 | 2,350 |
| 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 | $23,323,000 | 4,227 |
| U.S. Government securities | $20,487,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,487,000 | 3,452 |
| Securities issued by states & political subdivisions | $2,836,000 | 4,309 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,826,000 | 3,927 |
| Mortgage-backed securities | $19,522,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $17,554,000 | 2,034 |
| Issued or guaranteed by U.S. | $17,554,000 | 2,033 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,968,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,646 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,323,000 | 3,886 |
| Total debt securities | $23,323,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $655,000 | 2,097 |
| Fair value | $671,000 | 2,095 |
| 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 | $24,256,000 | 4,193 |
| U.S. Government securities | $22,032,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,032,000 | 3,364 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,476 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,845 |
| Mortgage-backed securities | $21,002,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $17,664,000 | 2,061 |
| Issued or guaranteed by U.S. | $17,664,000 | 2,060 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,338,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,318 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,256,000 | 3,866 |
| Total debt securities | $24,256,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $720,000 | 2,341 |
| Fair value | $737,000 | 2,333 |
| 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 | $22,881,000 | 4,358 |
| U.S. Government securities | $21,079,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,079,000 | 3,528 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,581 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,509,000 | 3,441 |
| Mortgage-backed securities | $20,000,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $15,988,000 | 2,193 |
| Issued or guaranteed by U.S. | $15,988,000 | 2,189 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,012,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 2,205 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,881,000 | 4,009 |
| Total debt securities | $22,881,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,526 |
| Fair value | $787,000 | 2,522 |
| 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 | $20,039,000 | 4,541 |
| U.S. Government securities | $18,784,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,784,000 | 3,698 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,808 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,369,000 | 3,492 |
| Mortgage-backed securities | $17,634,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $13,812,000 | 2,286 |
| Issued or guaranteed by U.S. | $13,812,000 | 2,282 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,822,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 2,137 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,039,000 | 4,168 |
| Total debt securities | $20,039,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,400 |
| Fair value | $855,000 | 2,396 |
| 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 | $21,363,000 | 4,373 |
| U.S. Government securities | $20,337,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,337,000 | 3,456 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,904 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,368,000 | 3,290 |
| Mortgage-backed securities | $18,513,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $14,265,000 | 2,169 |
| Issued or guaranteed by U.S. | $14,265,000 | 2,162 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,248,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 2,022 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,363,000 | 4,017 |
| Total debt securities | $21,363,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $923,000 | 2,449 |
| Fair value | $937,000 | 2,443 |
| 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 | $22,487,000 | 4,307 |
| U.S. Government securities | $22,021,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,021,000 | 3,363 |
| Securities issued by states & political subdivisions | $466,000 | 5,304 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,698,000 | 3,097 |
| Mortgage-backed securities | $20,155,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $13,499,000 | 2,198 |
| Issued or guaranteed by U.S. | $13,499,000 | 2,194 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,656,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,692 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,487,000 | 3,952 |
| Total debt securities | $22,487,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,607 |
| Fair value | $1,007,000 | 2,469 |
| 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 | $21,566,000 | 4,361 |
| U.S. Government securities | $21,323,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,323,000 | 3,416 |
| Securities issued by states & political subdivisions | $243,000 | 5,533 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,505,000 | 3,492 |
| Mortgage-backed securities | $16,585,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $12,452,000 | 2,261 |
| Issued or guaranteed by U.S. | $12,452,000 | 2,256 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,133,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,946 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,566,000 | 4,016 |
| Total debt securities | $21,566,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 2,147 |
| Fair value | $1,831,000 | 2,144 |
| 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 | $21,043,000 | 4,277 |
| U.S. Government securities | $20,803,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,803,000 | 3,302 |
| Securities issued by states & political subdivisions | $240,000 | 5,554 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,027,000 | 3,337 |
| Mortgage-backed securities | $16,810,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,325,000 | 2,185 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,485,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,855 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,043,000 | 3,934 |
| Total debt securities | $21,043,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $1,404,000 | 2,193 |
| Fair value | $1,421,000 | 2,187 |
| 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 | $22,230,000 | 4,112 |
| U.S. Government securities | $21,983,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,983,000 | 3,125 |
| Securities issued by states & political subdivisions | $247,000 | 5,529 |
| 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 | $10,435,000 | 3,152 |
| Mortgage-backed securities | $16,833,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $11,945,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,945,000 | 2,177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,888,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,888,000 | 1,770 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,230,000 | 3,778 |
| Total debt securities | $22,230,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $1,525,000 | 2,125 |
| Fair value | $1,543,000 | 2,124 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,227,000 | 3,614 |
| U.S. Government securities | $27,891,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,891,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $336,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $336,000 | 292 |
| 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 | $11,069,000 | 3,064 |
| Mortgage-backed securities | $20,324,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $16,846,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,846,000 | 1,751 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,142,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,142,000 | 1,957 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $336,000 | 292 |
| Commercial mortgage pass-through securities | $336,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,227,000 | 3,298 |
| Total debt securities | $28,227,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $1,933,000 | 2,126 |
| Fair value | $1,943,000 | 2,127 |
| 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 | $27,775,000 | 3,667 |
| U.S. Government securities | $27,428,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,428,000 | 2,805 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $347,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $347,000 | 303 |
| 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 | $12,703,000 | 2,927 |
| Mortgage-backed securities | $21,375,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $21,028,000 | 1,568 |
| Issued or guaranteed by U.S. | $21,028,000 | 1,564 |
| 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 | $347,000 | 303 |
| Commercial mortgage pass-through securities | $347,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,775,000 | 3,333 |
| Total debt securities | $27,775,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $1,090,000 | 2,223 |
| Fair value | $1,092,000 | 2,223 |
| 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 | $26,259,000 | 3,767 |
| U.S. Government securities | $25,890,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,890,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $369,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $369,000 | 285 |
| 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 | $11,768,000 | 3,072 |
| Mortgage-backed securities | $19,680,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $19,311,000 | 1,731 |
| Issued or guaranteed by U.S. | $19,311,000 | 1,725 |
| 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 | $369,000 | 285 |
| Commercial mortgage pass-through securities | $369,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,259,000 | 3,413 |
| Total debt securities | $26,259,000 | 3,735 |
| 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 | $26,231,000 | 3,801 |
| U.S. Government securities | $25,793,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,793,000 | 2,891 |
| Securities issued by states & political subdivisions | $60,000 | 5,828 |
| Other domestic debt securities | $378,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $378,000 | 300 |
| 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 | $12,739,000 | 2,920 |
| Mortgage-backed securities | $19,603,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $19,225,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,225,000 | 1,780 |
| 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 | $378,000 | 300 |
| Commercial mortgage pass-through securities | $378,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,231,000 | 3,433 |
| Total debt securities | $26,231,000 | 3,768 |
| 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 | $22,688,000 | 4,115 |
| U.S. Government securities | $22,216,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,216,000 | 3,168 |
| Securities issued by states & political subdivisions | $86,000 | 5,864 |
| Other domestic debt securities | $386,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $386,000 | 243 |
| 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 | $11,939,000 | 3,065 |
| Mortgage-backed securities | $16,560,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $16,174,000 | 2,073 |
| Issued or guaranteed by U.S. | $16,174,000 | 2,061 |
| 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 | $386,000 | 243 |
| Commercial mortgage pass-through securities | $386,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,688,000 | 3,708 |
| Total debt securities | $22,688,000 | 4,072 |
| 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 | $23,436,000 | 4,047 |
| U.S. Government securities | $23,350,000 | 3,173 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,350,000 | 3,112 |
| Securities issued by states & political subdivisions | $86,000 | 5,811 |
| 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 | $11,206,000 | 3,214 |
| Mortgage-backed securities | $16,747,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $16,747,000 | 2,062 |
| Issued or guaranteed by U.S. | $16,747,000 | 2,048 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,436,000 | 3,637 |
| Total debt securities | $23,436,000 | 4,011 |
| 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 | $21,727,000 | 4,239 |
| U.S. Government securities | $21,641,000 | 3,359 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,641,000 | 3,299 |
| Securities issued by states & political subdivisions | $86,000 | 5,770 |
| 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 | $10,460,000 | 3,369 |
| Mortgage-backed securities | $14,976,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $14,976,000 | 2,159 |
| Issued or guaranteed by U.S. | $14,976,000 | 2,147 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,727,000 | 3,784 |
| Total debt securities | $21,726,000 | 4,199 |
| 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 | $21,943,000 | 4,153 |
| U.S. Government securities | $21,718,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,718,000 | 3,232 |
| Securities issued by states & political subdivisions | $225,000 | 5,581 |
| 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 | $12,791,000 | 3,020 |
| Mortgage-backed securities | $14,785,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $14,785,000 | 2,093 |
| Issued or guaranteed by U.S. | $14,785,000 | 2,083 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,943,000 | 3,685 |
| Total debt securities | $21,952,000 | 4,119 |
| 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 | $22,408,000 | 4,149 |
| U.S. Government securities | $22,155,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,155,000 | 3,231 |
| Securities issued by states & political subdivisions | $253,000 | 5,589 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,079,000 | 3,379 |
| Mortgage-backed securities | $15,143,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $15,143,000 | 2,049 |
| Issued or guaranteed by U.S. | $15,143,000 | 2,038 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,408,000 | 3,689 |
| Total debt securities | $22,407,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,754 |
| Fair value | $101,000 | 1,757 |
| 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 | $19,584,000 | 4,482 |
| U.S. Government securities | $19,332,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,332,000 | 3,540 |
| Securities issued by states & political subdivisions | $252,000 | 5,599 |
| 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 | $8,297,000 | 3,680 |
| Mortgage-backed securities | $12,734,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $12,734,000 | 2,204 |
| Issued or guaranteed by U.S. | $12,734,000 | 2,194 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,584,000 | 4,010 |
| Total debt securities | $19,584,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,696 |
| Fair value | $402,000 | 1,683 |
| 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 | $16,477,000 | 4,945 |
| U.S. Government securities | $16,225,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,225,000 | 4,021 |
| Securities issued by states & political subdivisions | $252,000 | 5,620 |
| 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 | $8,399,000 | 3,684 |
| Mortgage-backed securities | $8,946,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $8,946,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,946,000 | 2,419 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,477,000 | 4,396 |
| Total debt securities | $16,473,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,184 |
| Fair value | $399,000 | 2,181 |
| 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 | $14,840,000 | 5,210 |
| U.S. Government securities | $14,589,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,589,000 | 4,359 |
| Securities issued by states & political subdivisions | $251,000 | 5,655 |
| 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 | $7,760,000 | 3,843 |
| Mortgage-backed securities | $5,938,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,938,000 | 2,848 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,840,000 | 4,645 |
| Total debt securities | $14,840,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,416 |
| Fair value | $397,000 | 2,415 |
| 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 | $15,606,000 | 5,107 |
| U.S. Government securities | $15,330,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,330,000 | 4,235 |
| Securities issued by states & political subdivisions | $276,000 | 5,654 |
| 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 | $8,186,000 | 3,739 |
| Mortgage-backed securities | $6,356,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,356,000 | 2,668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,606,000 | 4,532 |
| Total debt securities | $15,600,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $394,000 | 2,502 |
| Fair value | $392,000 | 2,499 |
| 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 | $16,358,000 | 5,026 |
| U.S. Government securities | $16,081,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,081,000 | 4,141 |
| Securities issued by states & political subdivisions | $277,000 | 5,704 |
| 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 | $8,578,000 | 3,684 |
| Mortgage-backed securities | $6,787,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $6,787,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,787,000 | 2,583 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,358,000 | 4,432 |
| Total debt securities | $16,353,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,765 |
| Fair value | $92,000 | 2,783 |
| 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 | $15,075,000 | 5,283 |
| U.S. Government securities | $14,797,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,797,000 | 4,404 |
| Securities issued by states & political subdivisions | $278,000 | 5,749 |
| 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 | $8,588,000 | 3,673 |
| Mortgage-backed securities | $6,035,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,035,000 | 2,740 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,075,000 | 4,671 |
| Total debt securities | $15,068,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,861 |
| Fair value | $99,000 | 2,866 |
| 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 | $15,167,000 | 5,295 |
| U.S. Government securities | $14,783,000 | 4,574 |
| U.S. Treasury securities | $500,000 | 1,249 |
| U.S. Government agency obligations | $14,283,000 | 4,520 |
| Securities issued by states & political subdivisions | $384,000 | 5,654 |
| 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 | $9,326,000 | 3,542 |
| Mortgage-backed securities | $5,570,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 2,868 |
| Issued or guaranteed by U.S. | $5,570,000 | 2,853 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,167,000 | 4,667 |
| Total debt securities | $15,167,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,984 |
| Fair value | $99,000 | 2,990 |
| 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 | $14,734,000 | 5,368 |
| U.S. Government securities | $14,324,000 | 4,642 |
| U.S. Treasury securities | $502,000 | 1,277 |
| U.S. Government agency obligations | $13,822,000 | 4,595 |
| Securities issued by states & political subdivisions | $410,000 | 5,636 |
| 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 | $9,712,000 | 3,475 |
| Mortgage-backed securities | $4,750,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,091 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,734,000 | 4,711 |
| Total debt securities | $14,734,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $594,000 | 2,563 |
| 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 | $16,895,000 | 5,070 |
| U.S. Government securities | $15,603,000 | 4,456 |
| U.S. Treasury securities | $1,503,000 | 975 |
| U.S. Government agency obligations | $14,100,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,820 |
| 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 | $10,322,000 | 3,352 |
| Mortgage-backed securities | $5,127,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,037 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,025 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,895,000 | 4,418 |
| Total debt securities | $16,895,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,416 |
| Fair value | $844,000 | 2,413 |
| 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 | $18,675,000 | 4,819 |
| U.S. Government securities | $17,326,000 | 4,177 |
| U.S. Treasury securities | $2,005,000 | 863 |
| U.S. Government agency obligations | $15,321,000 | 4,342 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,799 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,586,000 | 3,277 |
| Mortgage-backed securities | $5,308,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,016 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,675,000 | 4,166 |
| Total debt securities | $18,676,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,967 |
| Fair value | $1,340,000 | 1,965 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,195,000 | 4,723 |
| U.S. Government securities | $17,839,000 | 4,058 |
| U.S. Treasury securities | $2,519,000 | 793 |
| U.S. Government agency obligations | $15,320,000 | 4,315 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,793 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,699,000 | 3,426 |
| Mortgage-backed securities | $5,699,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 2,957 |
| Issued or guaranteed by U.S. | $5,699,000 | 2,944 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,195,000 | 4,082 |
| Total debt securities | $19,196,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,922 |
| Fair value | $1,348,000 | 1,920 |
| 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 | $20,685,000 | 4,541 |
| U.S. Government securities | $19,299,000 | 3,886 |
| U.S. Treasury securities | $2,534,000 | 813 |
| U.S. Government agency obligations | $16,765,000 | 4,148 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,764 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,247,000 | 3,313 |
| Mortgage-backed securities | $7,088,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,088,000 | 2,712 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,685,000 | 3,944 |
| Total debt securities | $20,684,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,909 |
| Fair value | $1,352,000 | 1,907 |
| 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 | $22,063,000 | 4,444 |
| U.S. Government securities | $20,680,000 | 3,776 |
| U.S. Treasury securities | $4,120,000 | 693 |
| U.S. Government agency obligations | $16,560,000 | 4,233 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,770 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,278,000 | 3,318 |
| Mortgage-backed securities | $5,934,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,047 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,063,000 | 3,862 |
| Total debt securities | $22,063,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,889 |
| Fair value | $1,344,000 | 1,886 |
| 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 | $22,317,000 | 4,440 |
| U.S. Government securities | $20,712,000 | 3,788 |
| U.S. Treasury securities | $4,191,000 | 701 |
| U.S. Government agency obligations | $16,521,000 | 4,224 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,629 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,244,000 | 3,118 |
| Mortgage-backed securities | $5,760,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,102 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,093 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,317,000 | 3,847 |
| Total debt securities | $22,317,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,245,000 | 1,885 |
| 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 | $21,573,000 | 4,507 |
| U.S. Government securities | $19,278,000 | 3,922 |
| U.S. Treasury securities | $4,248,000 | 683 |
| U.S. Government agency obligations | $15,030,000 | 4,466 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,174 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,415,000 | 3,220 |
| Mortgage-backed securities | $3,408,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,573,000 | 3,902 |
| Total debt securities | $21,573,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,870 |
| Fair value | $1,249,000 | 1,884 |
| 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 | $23,283,000 | 4,363 |
| U.S. Government securities | $21,012,000 | 3,783 |
| U.S. Treasury securities | $4,214,000 | 723 |
| U.S. Government agency obligations | $16,798,000 | 4,216 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,197 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,586,000 | 3,164 |
| Mortgage-backed securities | $3,046,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,283,000 | 3,785 |
| Total debt securities | $23,282,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,215,000 | 1,874 |
| 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 | $21,751,000 | 4,539 |
| U.S. Government securities | $20,053,000 | 3,840 |
| U.S. Treasury securities | $4,382,000 | 688 |
| U.S. Government agency obligations | $15,671,000 | 4,373 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,565 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,669,000 | 2,982 |
| Mortgage-backed securities | $2,800,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,213 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,509 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,751,000 | 3,960 |
| Total debt securities | $21,747,000 | 4,463 |
| 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 | $19,589,000 | 4,862 |
| U.S. Government securities | $18,005,000 | 4,193 |
| U.S. Treasury securities | $4,343,000 | 739 |
| U.S. Government agency obligations | $13,662,000 | 4,792 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,696 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,553,000 | 2,893 |
| Mortgage-backed securities | $3,463,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $503,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,018 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,589,000 | 4,250 |
| Total debt securities | $19,589,000 | 4,787 |
| 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 | $20,309,000 | 4,697 |
| U.S. Government securities | $18,598,000 | 3,980 |
| U.S. Treasury securities | $4,859,000 | 690 |
| U.S. Government agency obligations | $13,739,000 | 4,621 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,606 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,657,000 | 2,784 |
| Mortgage-backed securities | $3,679,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,170,000 | 4,013 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $509,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,057 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,309,000 | 4,088 |
| Total debt securities | $20,310,000 | 4,620 |
| 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 | $21,132,000 | 4,531 |
| U.S. Government securities | $19,368,000 | 3,776 |
| U.S. Treasury securities | $5,025,000 | 667 |
| U.S. Government agency obligations | $14,343,000 | 4,475 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,536 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,709,000 | 2,910 |
| Mortgage-backed securities | $4,182,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,904 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $611,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,160 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,132,000 | 3,937 |
| Total debt securities | $21,132,000 | 4,444 |
| 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 | $18,263,000 | 4,928 |
| U.S. Government securities | $16,555,000 | 4,241 |
| U.S. Treasury securities | $4,900,000 | 709 |
| U.S. Government agency obligations | $11,655,000 | 5,014 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,511 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,116,000 | 3,061 |
| Mortgage-backed securities | $4,260,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,344,000 | 4,007 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $916,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 3,059 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,263,000 | 4,278 |
| Total debt securities | $18,262,000 | 4,831 |
| 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 | $15,826,000 | 5,319 |
| U.S. Government securities | $14,175,000 | 4,626 |
| U.S. Treasury securities | $5,154,000 | 697 |
| U.S. Government agency obligations | $9,021,000 | 5,652 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,556 |
| 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 | $10,133,000 | 3,045 |
| Mortgage-backed securities | $3,152,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,354 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $636,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 3,303 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,826,000 | 4,593 |
| Total debt securities | $15,827,000 | 5,233 |
| 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 | $15,708,000 | 5,243 |
| U.S. Government securities | $13,629,000 | 4,631 |
| U.S. Treasury securities | $4,999,000 | 798 |
| U.S. Government agency obligations | $8,630,000 | 5,675 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,310 |
| Other domestic debt securities | $44,000 | 4,047 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,710 |
| Mortgage-backed securities | $3,975,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,796 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $811,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,331 |
| Privately issued | $44,000 | 1,154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,708,000 | 4,488 |
| Total debt securities | $15,707,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $85,000 | 860 |
| 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 | $11,504,000 | 6,360 |
| U.S. Government securities | $9,676,000 | 5,957 |
| U.S. Treasury securities | $3,556,000 | 1,366 |
| U.S. Government agency obligations | $6,120,000 | 6,906 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,556 |
| Other domestic debt securities | $54,000 | 3,716 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,243 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,087,000 | 3,888 |
| Mortgage-backed securities | $1,061,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,196 |
| Issued or guaranteed by U.S. | $663,000 | 5,182 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $398,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,387 |
| Privately issued | $54,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,504,000 | 5,354 |
| Total debt securities | $11,504,000 | 6,241 |
| 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 | $12,331,000 | 6,446 |
| U.S. Government securities | $10,505,000 | 5,947 |
| U.S. Treasury securities | $3,960,000 | 1,891 |
| U.S. Government agency obligations | $6,545,000 | 6,831 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,822 |
| Other domestic debt securities | $68,000 | 3,617 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,265 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,525,000 | 4,430 |
| Mortgage-backed securities | $1,364,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,267 |
| Issued or guaranteed by U.S. | $818,000 | 5,258 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $546,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,419 |
| Privately issued | $68,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,331,000 | 5,303 |
| Total debt securities | $12,331,000 | 6,334 |
| 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 | $13,000,000 | 6,280 |
| U.S. Government securities | $11,334,000 | 5,682 |
| U.S. Treasury securities | $3,114,000 | 3,001 |
| U.S. Government agency obligations | $8,220,000 | 5,840 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,121 |
| Other domestic debt securities | $107,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,213 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,613,000 | 4,023 |
| Mortgage-backed securities | $1,903,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,110 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $796,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 3,435 |
| Privately issued | $107,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,000,000 | 5,030 |
| Total debt securities | $13,000,000 | 6,157 |
| 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 | $10,424,000 | 7,276 |
| U.S. Government securities | $9,332,000 | 6,725 |
| U.S. Treasury securities | $2,816,000 | 4,439 |
| U.S. Government agency obligations | $6,516,000 | 6,584 |
| Securities issued by states & political subdivisions | $949,000 | 5,898 |
| Other domestic debt securities | $143,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,147 |
| 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 | $3,979,000 | 5,043 |
| Mortgage-backed securities | $3,745,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,105 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,366,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 3,079 |
| Privately issued | $143,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,424,000 | 5,611 |
| Total debt securities | $10,424,000 | 7,141 |
| 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 | $12,804,000 | 7,052 |
| U.S. Government securities | $11,563,000 | 6,465 |
| U.S. Treasury securities | $2,768,000 | 5,269 |
| U.S. Government agency obligations | $8,795,000 | 5,917 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,992 |
| Other domestic debt securities | $180,000 | 3,497 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,366 |
| 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 | $4,157,000 | 5,055 |
| Mortgage-backed securities | $5,049,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,013 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,956,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 3,094 |
| Privately issued | $180,000 | 1,113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,804,000 | 5,231 |
| Total debt securities | $12,804,000 | 6,931 |
| Structured notes | ||
| Amortized cost | $268,000 | 3,171 |
| Fair value | $176,000 | 3,496 |
| 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 | $14,108,000 | 6,949 |
| U.S. Government securities | $12,128,000 | 6,542 |
| U.S. Treasury securities | $2,834,000 | 6,222 |
| U.S. Government agency obligations | $9,294,000 | 5,747 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,928 |
| 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 | $5,774,000 | 4,315 |
| Mortgage-backed securities | $4,570,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,792 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $859,000 | 4,442 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 4,267 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,108,000 | 5,047 |
| Total debt securities | $14,108,000 | 6,809 |
| Structured notes | ||
| Amortized cost | $1,133,000 | 2,411 |
| Fair value | $1,095,000 | 2,433 |
| 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 | $12,052,000 | 8,039 |
| U.S. Government securities | $10,173,000 | 7,671 |
| U.S. Treasury securities | $1,687,000 | 8,672 |
| U.S. Government agency obligations | $8,486,000 | 5,973 |
| Securities issued by states & political subdivisions | $1,879,000 | 5,370 |
| 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 | $5,919,000 | 4,295 |
| Mortgage-backed securities | $3,860,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,436 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $987,000 | 4,542 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,347 |
| 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) | $7,327,000 | 6,766 |
| Available-for-sale securities (fair market value) | $4,725,000 | 7,046 |
| Total debt securities | $12,052,000 | 7,926 |
| 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 | $12,143,000 | 8,299 |
| U.S. Government securities | $10,725,000 | 7,708 |
| U.S. Treasury securities | $2,007,000 | 8,446 |
| U.S. Government agency obligations | $8,718,000 | 6,072 |
| Securities issued by states & political subdivisions | $1,293,000 | 6,310 |
| Other domestic debt securities | $125,000 | 5,641 |
| Privately issued residential mortgage-backed securities | $125,000 | 2,605 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,711 |
| Mortgage-backed securities | $4,715,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 4,700 |
| Issued or guaranteed by U.S. | $3,268,000 | 4,659 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,447,000 | 4,513 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 4,428 |
| Privately issued | $125,000 | 2,195 |
| 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 | $12,143,000 | 8,143 |
| 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 | $9,767,000 | 9,248 |
| U.S. Government securities | $9,605,000 | 8,234 |
| U.S. Treasury securities | $2,766,000 | 7,818 |
| U.S. Government agency obligations | $6,839,000 | 6,909 |
| Securities issued by states & political subdivisions | $162,000 | 8,925 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,000 | 8,099 |
| Mortgage-backed securities | $3,239,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 4,992 |
| Issued or guaranteed by U.S. | $3,239,000 | 4,934 |
| 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 | $9,767,000 | 9,115 |
| 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 |