Home > Farmers State Bank Stanberry > Securities
Farmers State Bank Stanberry, Securities
| 2016-06-30 | Rank | |
| Total securities | $16,620,000 | 4,189 |
| U.S. Government securities | $12,328,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,328,000 | 3,534 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,696 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 3,809 |
| Mortgage-backed securities | $1,691,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $241,000 | 4,454 |
| Issued or guaranteed by U.S. | $241,000 | 4,448 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,450,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,302 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,620,000 | 3,856 |
| Total debt securities | $16,620,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,576,000 | 4,171 |
| U.S. Government securities | $12,918,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,918,000 | 3,576 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,624 |
| 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 | $4,842,000 | 3,908 |
| Mortgage-backed securities | $2,060,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $269,000 | 4,475 |
| Issued or guaranteed by U.S. | $269,000 | 4,471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,791,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,219 |
| 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) | $17,576,000 | 3,834 |
| Total debt securities | $17,576,000 | 4,149 |
| 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 | $18,683,000 | 4,130 |
| U.S. Government securities | $13,199,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,199,000 | 3,583 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,464 |
| 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 | $4,852,000 | 3,947 |
| Mortgage-backed securities | $2,391,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $296,000 | 4,488 |
| Issued or guaranteed by U.S. | $296,000 | 4,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,095,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,147 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,683,000 | 3,785 |
| Total debt securities | $18,683,000 | 4,105 |
| 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 | $19,230,000 | 4,153 |
| U.S. Government securities | $13,714,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,714,000 | 3,614 |
| Securities issued by states & political subdivisions | $5,516,000 | 3,500 |
| 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 | $19,230,000 | 2,233 |
| Mortgage-backed securities | $2,825,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $329,000 | 4,527 |
| Issued or guaranteed by U.S. | $329,000 | 4,523 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,496,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 2,052 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,230,000 | 3,799 |
| Total debt securities | $19,230,000 | 4,124 |
| 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 | $23,156,000 | 3,953 |
| U.S. Government securities | $14,175,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,175,000 | 3,675 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,973 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 3,999 |
| Mortgage-backed securities | $3,293,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $370,000 | 4,579 |
| Issued or guaranteed by U.S. | $370,000 | 4,576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,923,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 2,007 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,156,000 | 3,618 |
| Total debt securities | $23,156,000 | 3,930 |
| 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 | $20,516,000 | 4,196 |
| U.S. Government securities | $13,690,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,690,000 | 3,806 |
| Securities issued by states & political subdivisions | $6,826,000 | 3,287 |
| 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 | $4,793,000 | 4,099 |
| Mortgage-backed securities | $3,807,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $408,000 | 4,607 |
| Issued or guaranteed by U.S. | $408,000 | 4,602 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,399,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 1,957 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,516,000 | 3,844 |
| Total debt securities | $20,516,000 | 4,166 |
| 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 | $20,922,000 | 4,214 |
| U.S. Government securities | $14,051,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,051,000 | 3,815 |
| Securities issued by states & political subdivisions | $6,871,000 | 3,308 |
| 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 | $4,449,000 | 4,245 |
| Mortgage-backed securities | $4,228,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $445,000 | 4,667 |
| Issued or guaranteed by U.S. | $445,000 | 4,662 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,783,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,928 |
| 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) | $20,922,000 | 3,857 |
| Total debt securities | $20,922,000 | 4,193 |
| 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 | $21,388,000 | 4,261 |
| U.S. Government securities | $14,493,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,493,000 | 3,883 |
| Securities issued by states & political subdivisions | $6,895,000 | 3,345 |
| 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 | $4,482,000 | 4,283 |
| Mortgage-backed securities | $4,670,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $484,000 | 4,739 |
| Issued or guaranteed by U.S. | $484,000 | 4,735 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,186,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,880 |
| 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) | $21,388,000 | 3,905 |
| Total debt securities | $21,388,000 | 4,240 |
| 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 | $22,615,000 | 4,221 |
| U.S. Government securities | $10,376,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,376,000 | 4,460 |
| Securities issued by states & political subdivisions | $7,557,000 | 3,272 |
| Other domestic debt securities | $4,682,000 | 962 |
| Privately issued residential mortgage-backed securities | $4,682,000 | 218 |
| 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 | $4,514,000 | 4,323 |
| Mortgage-backed securities | $5,217,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,751 |
| Issued or guaranteed by U.S. | $535,000 | 4,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,682,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $4,682,000 | 209 |
| 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) | $22,615,000 | 3,863 |
| Total debt securities | $22,615,000 | 4,200 |
| 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 | $17,976,000 | 4,651 |
| U.S. Government securities | $5,194,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,194,000 | 5,282 |
| Securities issued by states & political subdivisions | $7,649,000 | 3,273 |
| Other domestic debt securities | $5,133,000 | 921 |
| Privately issued residential mortgage-backed securities | $5,133,000 | 208 |
| 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 | $4,340,000 | 4,389 |
| Mortgage-backed securities | $5,719,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $586,000 | 4,774 |
| Issued or guaranteed by U.S. | $586,000 | 4,770 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,133,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $5,133,000 | 199 |
| 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) | $17,976,000 | 4,260 |
| Total debt securities | $17,976,000 | 4,631 |
| 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 | $20,703,000 | 4,410 |
| U.S. Government securities | $7,546,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,546,000 | 4,899 |
| Securities issued by states & political subdivisions | $7,550,000 | 3,292 |
| Other domestic debt securities | $5,607,000 | 925 |
| Privately issued residential mortgage-backed securities | $5,607,000 | 220 |
| 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 | $4,065,000 | 4,444 |
| Mortgage-backed securities | $6,255,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,775 |
| Issued or guaranteed by U.S. | $648,000 | 4,771 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,607,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $5,607,000 | 209 |
| 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) | $20,703,000 | 4,039 |
| Total debt securities | $20,703,000 | 4,389 |
| 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 | $21,066,000 | 4,404 |
| U.S. Government securities | $7,922,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,922,000 | 4,877 |
| Securities issued by states & political subdivisions | $7,026,000 | 3,384 |
| Other domestic debt securities | $6,118,000 | 907 |
| Privately issued residential mortgage-backed securities | $6,118,000 | 223 |
| 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 | $4,115,000 | 4,473 |
| Mortgage-backed securities | $6,849,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,774 |
| Issued or guaranteed by U.S. | $731,000 | 4,770 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,118,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $6,118,000 | 210 |
| 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) | $21,066,000 | 4,040 |
| Total debt securities | $21,066,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $21,329,000 | 4,384 |
| U.S. Government securities | $8,110,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,110,000 | 4,842 |
| Securities issued by states & political subdivisions | $6,241,000 | 3,528 |
| Other domestic debt securities | $6,978,000 | 862 |
| Privately issued residential mortgage-backed securities | $6,978,000 | 216 |
| 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 | $4,161,000 | 4,472 |
| Mortgage-backed securities | $7,815,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,714 |
| Issued or guaranteed by U.S. | $837,000 | 4,710 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,978,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $6,978,000 | 206 |
| 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) | $21,329,000 | 4,035 |
| Total debt securities | $21,329,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,955,000 | 4,431 |
| U.S. Government securities | $6,348,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,348,000 | 5,193 |
| Securities issued by states & political subdivisions | $6,407,000 | 3,486 |
| Other domestic debt securities | $8,200,000 | 801 |
| Privately issued residential mortgage-backed securities | $8,200,000 | 213 |
| 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 | $4,267,000 | 4,474 |
| Mortgage-backed securities | $9,182,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $982,000 | 4,695 |
| Issued or guaranteed by U.S. | $982,000 | 4,693 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,200,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $8,200,000 | 205 |
| 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) | $20,955,000 | 4,099 |
| Total debt securities | $20,955,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| 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 | $23,441,000 | 4,168 |
| U.S. Government securities | $7,648,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,648,000 | 4,967 |
| Securities issued by states & political subdivisions | $6,400,000 | 3,455 |
| Other domestic debt securities | $9,393,000 | 720 |
| Privately issued residential mortgage-backed securities | $9,393,000 | 209 |
| 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 | $4,136,000 | 4,502 |
| Mortgage-backed securities | $10,523,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,656 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,393,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $9,393,000 | 201 |
| 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) | $23,441,000 | 3,846 |
| Total debt securities | $23,441,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $26,370,000 | 3,967 |
| U.S. Government securities | $8,280,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,280,000 | 4,969 |
| Securities issued by states & political subdivisions | $7,481,000 | 3,223 |
| Other domestic debt securities | $10,609,000 | 686 |
| Privately issued residential mortgage-backed securities | $10,609,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 4,522 |
| Mortgage-backed securities | $11,918,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,692 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,609,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $10,609,000 | 207 |
| 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) | $26,370,000 | 3,666 |
| Total debt securities | $26,370,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,004,000 | 1,363 |
| 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 | $28,479,000 | 3,815 |
| U.S. Government securities | $9,463,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,463,000 | 4,876 |
| Securities issued by states & political subdivisions | $7,228,000 | 3,226 |
| Other domestic debt securities | $11,788,000 | 648 |
| Privately issued residential mortgage-backed securities | $11,788,000 | 212 |
| 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 | $4,328,000 | 4,542 |
| Mortgage-backed securities | $13,264,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,664 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,788,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $11,788,000 | 206 |
| 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) | $28,479,000 | 3,543 |
| Total debt securities | $28,479,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,010,000 | 1,509 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $28,071,000 | 3,868 |
| U.S. Government securities | $10,764,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,764,000 | 4,760 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,777 |
| Other domestic debt securities | $12,993,000 | 615 |
| Privately issued residential mortgage-backed securities | $12,993,000 | 213 |
| 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 | $4,458,000 | 4,526 |
| Mortgage-backed securities | $14,676,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,598 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,993,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $12,993,000 | 204 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,071,000 | 3,581 |
| Total debt securities | $28,071,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,511,000 | 1,526 |
| 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 | $25,559,000 | 4,043 |
| U.S. Government securities | $9,347,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,347,000 | 4,943 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,749 |
| Other domestic debt securities | $11,842,000 | 655 |
| Privately issued residential mortgage-backed securities | $11,842,000 | 279 |
| 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 | $4,410,000 | 4,351 |
| Mortgage-backed securities | $13,754,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,464 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,842,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $11,842,000 | 271 |
| 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) | $25,559,000 | 3,706 |
| Total debt securities | $25,559,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,449 |
| Fair value | $2,775,000 | 1,448 |
| 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 | $26,825,000 | 3,854 |
| U.S. Government securities | $10,247,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,247,000 | 4,764 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,684 |
| Other domestic debt securities | $12,206,000 | 633 |
| Privately issued residential mortgage-backed securities | $12,206,000 | 290 |
| 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 | $4,411,000 | 4,361 |
| Mortgage-backed securities | $14,386,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,310 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,206,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $12,206,000 | 279 |
| 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) | $26,825,000 | 3,547 |
| Total debt securities | $26,825,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 1,408 |
| Fair value | $3,132,000 | 1,411 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,294,000 | 3,926 |
| U.S. Government securities | $23,532,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,532,000 | 3,203 |
| Securities issued by states & political subdivisions | $2,762,000 | 4,142 |
| 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 | $4,422,000 | 4,383 |
| Mortgage-backed securities | $15,247,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,229 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,841,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $12,841,000 | 1,187 |
| 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) | $26,294,000 | 3,609 |
| Total debt securities | $26,294,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,993,000 | 3,948 |
| U.S. Government securities | $23,428,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,428,000 | 3,225 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,185 |
| 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 | $4,019,000 | 4,494 |
| Mortgage-backed securities | $16,080,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,109 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,456,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $13,456,000 | 1,115 |
| 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) | $25,993,000 | 3,635 |
| Total debt securities | $25,993,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $2,106,000 | 1,952 |
| Fair value | $2,120,000 | 1,949 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,894,000 | 4,012 |
| U.S. Government securities | $21,242,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,242,000 | 3,257 |
| Securities issued by states & political subdivisions | $2,652,000 | 4,157 |
| 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 | $3,551,000 | 4,660 |
| Mortgage-backed securities | $16,753,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,090 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,364,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $14,364,000 | 1,044 |
| 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) | $23,894,000 | 3,691 |
| Total debt securities | $23,894,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $2,108,000 | 1,819 |
| Fair value | $2,118,000 | 1,816 |
| 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 | $24,650,000 | 3,900 |
| U.S. Government securities | $22,120,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,120,000 | 3,106 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,130 |
| 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 | $3,550,000 | 4,712 |
| Mortgage-backed securities | $16,979,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,207,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $15,207,000 | 1,004 |
| 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) | $24,650,000 | 3,584 |
| Total debt securities | $24,650,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,032,000 | 1,861 |
| 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 | $26,044,000 | 3,785 |
| U.S. Government securities | $24,368,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,368,000 | 2,984 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,451 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,612,000 | 4,747 |
| Mortgage-backed securities | $18,393,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,098 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,914,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $15,914,000 | 925 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,044,000 | 3,464 |
| Total debt securities | $26,044,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,012,000 | 2,015 |
| 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 | $20,752,000 | 4,363 |
| U.S. Government securities | $20,652,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,652,000 | 3,396 |
| Securities issued by states & political subdivisions | $100,000 | 5,710 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 4,610 |
| Mortgage-backed securities | $9,961,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,186 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,391,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $7,391,000 | 1,348 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,752,000 | 3,956 |
| Total debt securities | $20,752,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,499,000 | 1,609 |
| 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 | $21,909,000 | 4,209 |
| U.S. Government securities | $21,810,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,810,000 | 3,258 |
| Securities issued by states & political subdivisions | $99,000 | 5,758 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 5,034 |
| Mortgage-backed securities | $11,105,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,157 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,189,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $8,189,000 | 1,259 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,909,000 | 3,819 |
| Total debt securities | $21,909,000 | 4,177 |
| 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 | $17,920,000 | 4,683 |
| U.S. Government securities | $17,920,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,920,000 | 3,662 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 5,060 |
| Mortgage-backed securities | $12,277,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,231,000 | 4,136 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,046,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $9,046,000 | 1,184 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,920,000 | 4,261 |
| Total debt securities | $17,920,000 | 4,632 |
| 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 | $19,056,000 | 4,539 |
| U.S. Government securities | $19,056,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,056,000 | 3,493 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,070 |
| Mortgage-backed securities | $12,397,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 4,092 |
| Issued or guaranteed by U.S. | $3,556,000 | 4,079 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,841,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $8,841,000 | 1,166 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,056,000 | 4,096 |
| Total debt securities | $19,056,000 | 4,498 |
| 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 | $19,492,000 | 4,496 |
| U.S. Government securities | $19,492,000 | 3,589 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,492,000 | 3,517 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $3,198,000 | 5,078 |
| Mortgage-backed securities | $12,852,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 4,345 |
| Issued or guaranteed by U.S. | $3,134,000 | 4,334 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,718,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $9,718,000 | 1,091 |
| 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) | $19,492,000 | 4,047 |
| Total debt securities | $19,492,000 | 4,458 |
| 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 | $20,224,000 | 4,426 |
| U.S. Government securities | $20,224,000 | 3,541 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,224,000 | 3,470 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $3,128,000 | 5,171 |
| Mortgage-backed securities | $13,740,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 4,224 |
| Issued or guaranteed by U.S. | $3,390,000 | 4,211 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,350,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 1,022 |
| 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) | $20,224,000 | 3,965 |
| Total debt securities | $20,224,000 | 4,393 |
| 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 | $20,771,000 | 4,293 |
| U.S. Government securities | $20,771,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,771,000 | 3,342 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $3,146,000 | 5,165 |
| Mortgage-backed securities | $14,282,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 4,145 |
| Issued or guaranteed by U.S. | $3,406,000 | 4,133 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,876,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $10,876,000 | 948 |
| 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) | $20,771,000 | 3,826 |
| Total debt securities | $20,771,000 | 4,263 |
| 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 | $19,212,000 | 4,548 |
| U.S. Government securities | $19,212,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,212,000 | 3,572 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $3,048,000 | 5,199 |
| Mortgage-backed securities | $11,290,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,435 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,676,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,676,000 | 1,072 |
| 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) | $19,212,000 | 4,087 |
| Total debt securities | $19,212,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,410,000 | 4,505 |
| U.S. Government securities | $19,410,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,410,000 | 3,532 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,846,000 | 5,252 |
| Mortgage-backed securities | $11,763,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,684,000 | 4,309 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,079,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,032 |
| 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) | $19,410,000 | 4,024 |
| Total debt securities | $19,410,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,664,000 | 4,924 |
| U.S. Government securities | $16,664,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,664,000 | 3,972 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $3,667,000 | 4,977 |
| Mortgage-backed securities | $7,910,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,900 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,896,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,151 |
| 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) | $16,664,000 | 4,376 |
| Total debt securities | $16,664,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,055,000 | 4,874 |
| U.S. Government securities | $17,055,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,055,000 | 3,963 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,730,000 | 4,959 |
| Mortgage-backed securities | $8,368,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,738 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,308,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,076 |
| 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) | $17,055,000 | 4,322 |
| Total debt securities | $17,055,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,597,000 | 4,944 |
| U.S. Government securities | $16,597,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,597,000 | 4,043 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,685,000 | 5,008 |
| Mortgage-backed securities | $8,034,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,939,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,093 |
| 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) | $16,597,000 | 4,378 |
| Total debt securities | $16,597,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,539,000 | 4,997 |
| U.S. Government securities | $16,539,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,539,000 | 4,063 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,420,000 | 5,130 |
| Mortgage-backed securities | $8,691,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,677 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,541,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $7,541,000 | 1,024 |
| 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) | $16,539,000 | 4,406 |
| Total debt securities | $16,539,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,887,000 | 5,312 |
| U.S. Government securities | $14,887,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,887,000 | 4,394 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,982,000 | 5,340 |
| Mortgage-backed securities | $7,064,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,395 |
| Issued or guaranteed by U.S. | $391,000 | 5,374 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,673,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,673,000 | 1,099 |
| 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) | $14,887,000 | 4,703 |
| Total debt securities | $14,887,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,694,000 | 5,365 |
| U.S. Government securities | $14,694,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,694,000 | 4,455 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,591,000 | 5,097 |
| Mortgage-backed securities | $6,094,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,387 |
| Issued or guaranteed by U.S. | $405,000 | 5,361 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,689,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $5,689,000 | 1,179 |
| 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) | $14,694,000 | 4,734 |
| Total debt securities | $14,694,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,865,000 | 5,181 |
| U.S. Government securities | $15,865,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,865,000 | 4,247 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,706,000 | 5,072 |
| Mortgage-backed securities | $6,387,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,410 |
| Issued or guaranteed by U.S. | $421,000 | 5,385 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,966,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,133 |
| 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) | $15,865,000 | 4,532 |
| Total debt securities | $15,866,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,748,000 | 5,402 |
| U.S. Government securities | $14,748,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,748,000 | 4,458 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,642,000 | 5,098 |
| Mortgage-backed securities | $6,721,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,397 |
| Issued or guaranteed by U.S. | $452,000 | 5,376 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,269,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,269,000 | 1,122 |
| 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) | $14,748,000 | 4,750 |
| Total debt securities | $14,747,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,422,000 | 5,478 |
| U.S. Government securities | $14,422,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,422,000 | 4,499 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $2,772,000 | 5,492 |
| Mortgage-backed securities | $6,365,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,414 |
| Issued or guaranteed by U.S. | $471,000 | 5,389 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,894,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $5,894,000 | 1,162 |
| 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) | $14,422,000 | 4,798 |
| Total debt securities | $14,421,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,413,000 | 5,635 |
| U.S. Government securities | $13,413,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,413,000 | 4,679 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $2,680,000 | 5,529 |
| Mortgage-backed securities | $5,198,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,405 |
| Issued or guaranteed by U.S. | $504,000 | 5,384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,694,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,318 |
| 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) | $13,413,000 | 4,958 |
| Total debt securities | $13,413,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,368,000 | 5,692 |
| U.S. Government securities | $13,368,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,368,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $2,431,000 | 5,626 |
| Mortgage-backed securities | $6,426,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,414 |
| Issued or guaranteed by U.S. | $542,000 | 5,388 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,884,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,214 |
| 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) | $13,368,000 | 5,000 |
| Total debt securities | $13,368,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,170,000 | 5,624 |
| U.S. Government securities | $14,170,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,170,000 | 4,635 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $2,566,000 | 5,600 |
| Mortgage-backed securities | $6,917,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,453 |
| Issued or guaranteed by U.S. | $570,000 | 5,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,347,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,347,000 | 1,197 |
| 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) | $14,170,000 | 4,935 |
| Total debt securities | $14,170,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,710,000 | 5,733 |
| U.S. Government securities | $13,710,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,710,000 | 4,727 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $2,584,000 | 5,602 |
| Mortgage-backed securities | $7,149,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,475 |
| Issued or guaranteed by U.S. | $603,000 | 5,456 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,546,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,546,000 | 1,188 |
| 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) | $13,710,000 | 5,029 |
| Total debt securities | $13,710,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,098,000 | 5,690 |
| U.S. Government securities | $14,098,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,098,000 | 4,646 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $2,618,000 | 5,586 |
| Mortgage-backed securities | $7,241,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,480 |
| Issued or guaranteed by U.S. | $630,000 | 5,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,611,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,611,000 | 1,193 |
| 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) | $14,098,000 | 4,968 |
| Total debt securities | $14,098,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,060,000 | 5,751 |
| U.S. Government securities | $14,060,000 | 4,878 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,060,000 | 4,709 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $2,283,000 | 5,755 |
| Mortgage-backed securities | $7,255,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,529 |
| Issued or guaranteed by U.S. | $641,000 | 5,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,614,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,205 |
| 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) | $14,060,000 | 5,055 |
| Total debt securities | $14,060,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,545,000 | 6,012 |
| U.S. Government securities | $12,545,000 | 5,111 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,545,000 | 4,975 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,269,000 | 5,730 |
| Mortgage-backed securities | $7,101,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,970 |
| Issued or guaranteed by U.S. | $300,000 | 5,951 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,801,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,801,000 | 1,235 |
| 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) | $12,545,000 | 5,293 |
| Total debt securities | $12,545,000 | 5,936 |
| 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 | $11,175,000 | 6,362 |
| U.S. Government securities | $11,175,000 | 5,483 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,175,000 | 5,317 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,722,000 | 6,028 |
| Mortgage-backed securities | $6,275,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,275,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,340 |
| 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) | $11,175,000 | 5,630 |
| Total debt securities | $11,175,000 | 6,276 |
| 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 | $10,391,000 | 6,471 |
| U.S. Government securities | $10,391,000 | 5,526 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,391,000 | 5,370 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,377,000 | 6,261 |
| Mortgage-backed securities | $6,012,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,012,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,012,000 | 1,375 |
| 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) | $10,391,000 | 5,731 |
| Total debt securities | $10,391,000 | 6,374 |
| 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 | $9,231,000 | 6,673 |
| U.S. Government securities | $9,231,000 | 5,745 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,231,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,109,000 | 6,443 |
| Mortgage-backed securities | $3,324,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,324,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,949 |
| 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) | $9,231,000 | 5,909 |
| Total debt securities | $9,231,000 | 6,567 |
| 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 | $11,209,000 | 6,258 |
| U.S. Government securities | $11,209,000 | 5,313 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,209,000 | 5,132 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,709,000 | 6,065 |
| Mortgage-backed securities | $8,435,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,435,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,290 |
| 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) | $11,209,000 | 5,480 |
| Total debt securities | $11,209,000 | 6,167 |
| 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 | $10,417,000 | 6,423 |
| U.S. Government securities | $10,261,000 | 5,509 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,261,000 | 5,316 |
| Securities issued by states & political subdivisions | $156,000 | 6,484 |
| 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 | $3,698,000 | 4,960 |
| Mortgage-backed securities | $9,991,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,991,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $9,991,000 | 1,178 |
| 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) | $10,417,000 | 5,628 |
| Total debt securities | $10,417,000 | 6,324 |
| 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 | $14,786,000 | 5,408 |
| U.S. Government securities | $14,623,000 | 4,445 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,623,000 | 4,236 |
| Securities issued by states & political subdivisions | $163,000 | 6,620 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,547,000 | 3,824 |
| Mortgage-backed securities | $13,319,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,319,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $13,319,000 | 1,003 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,786,000 | 4,643 |
| Total debt securities | $14,786,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,010,000 | 5,770 |
| U.S. Government securities | $13,802,000 | 4,826 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,802,000 | 4,506 |
| Securities issued by states & political subdivisions | $199,000 | 6,732 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,529 |
| Mortgage-backed securities | $12,547,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,547,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $12,547,000 | 788 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,010,000 | 4,782 |
| Total debt securities | $14,001,000 | 5,642 |
| 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 | $13,305,000 | 6,204 |
| U.S. Government securities | $12,957,000 | 5,262 |
| U.S. Treasury securities | $1,018,000 | 3,497 |
| U.S. Government agency obligations | $11,939,000 | 5,029 |
| Securities issued by states & political subdivisions | $339,000 | 6,678 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,594,000 | 5,954 |
| Mortgage-backed securities | $10,453,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,510 |
| Issued or guaranteed by U.S. | $642,000 | 5,499 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,811,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,811,000 | 988 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,305,000 | 5,082 |
| Total debt securities | $13,296,000 | 6,093 |
| 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 | $16,835,000 | 5,403 |
| U.S. Government securities | $15,915,000 | 4,601 |
| U.S. Treasury securities | $1,065,000 | 4,836 |
| U.S. Government agency obligations | $14,850,000 | 4,154 |
| Securities issued by states & political subdivisions | $911,000 | 5,892 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 4,971 |
| Mortgage-backed securities | $9,641,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,641,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,641,000 | 1,116 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,835,000 | 4,296 |
| Total debt securities | $16,826,000 | 5,276 |
| 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 | $15,748,000 | 5,808 |
| U.S. Government securities | $13,870,000 | 5,309 |
| U.S. Treasury securities | $1,075,000 | 6,198 |
| U.S. Government agency obligations | $12,795,000 | 4,479 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,732 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,355,000 | 4,816 |
| Mortgage-backed securities | $9,682,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,682,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,682,000 | 1,081 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,748,000 | 4,329 |
| Total debt securities | $15,739,000 | 5,688 |
| 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 | $18,194,000 | 5,671 |
| U.S. Government securities | $15,927,000 | 5,252 |
| U.S. Treasury securities | $1,836,000 | 6,225 |
| U.S. Government agency obligations | $14,091,000 | 4,375 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,562 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,122,000 | 4,549 |
| Mortgage-backed securities | $10,178,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,178,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $10,178,000 | 1,182 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,194,000 | 4,117 |
| Total debt securities | $18,185,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,603,000 | 5,441 |
| U.S. Government securities | $17,498,000 | 5,120 |
| U.S. Treasury securities | $2,890,000 | 6,193 |
| U.S. Government agency obligations | $14,608,000 | 4,272 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,914 |
| 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 | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,708,000 | 5,453 |
| Mortgage-backed securities | $10,312,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,312,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $10,312,000 | 1,306 |
| 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) | $20,603,000 | 3,868 |
| Total debt securities | $20,594,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,961,000 | 6,572 |
| U.S. Government securities | $13,766,000 | 6,393 |
| U.S. Treasury securities | $1,044,000 | 9,496 |
| U.S. Government agency obligations | $12,722,000 | 4,532 |
| Securities issued by states & political subdivisions | $3,185,000 | 4,030 |
| Other domestic debt securities | $1,000 | 5,803 |
| 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 | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,844,000 | 6,228 |
| Mortgage-backed securities | $6,716,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,716,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $6,716,000 | 1,811 |
| 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) | $3,186,000 | 9,191 |
| Available-for-sale securities (fair market value) | $13,775,000 | 3,819 |
| Total debt securities | $16,952,000 | 6,470 |
| 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 | $23,400,000 | 5,488 |
| U.S. Government securities | $19,574,000 | 5,229 |
| U.S. Treasury securities | $6,831,000 | 4,673 |
| U.S. Government agency obligations | $12,743,000 | 4,693 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,792 |
| Other domestic debt securities | $164,000 | 5,502 |
| Privately issued residential mortgage-backed securities | $164,000 | 2,470 |
| 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 | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,359,000 | 5,699 |
| Mortgage-backed securities | $7,371,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $173,000 | 9,123 |
| Issued or guaranteed by U.S. | $173,000 | 9,070 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,198,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $7,034,000 | 1,999 |
| Privately issued | $164,000 | 2,071 |
| 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 | $23,391,000 | 5,358 |
| 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 | $25,827,000 | 5,036 |
| U.S. Government securities | $21,024,000 | 4,877 |
| U.S. Treasury securities | $5,322,000 | 5,559 |
| U.S. Government agency obligations | $15,702,000 | 3,965 |
| Securities issued by states & political subdivisions | $4,535,000 | 2,998 |
| Other domestic debt securities | $259,000 | 5,894 |
| Privately issued residential mortgage-backed securities | $259,000 | 2,887 |
| 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 | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 4,172 |
| Mortgage-backed securities | $13,970,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $337,000 | 9,030 |
| Issued or guaranteed by U.S. | $337,000 | 8,961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,633,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $13,374,000 | 1,194 |
| Privately issued | $259,000 | 2,456 |
| 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 | $25,818,000 | 4,942 |
| 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 |