Home > Freedom Security Bank > Securities
Freedom Security Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $27,887,000 | 3,864 |
| U.S. Government securities | $15,537,000 | 3,966 |
| U.S. Treasury securities | $1,663,000 | 722 |
| U.S. Government agency obligations | $13,874,000 | 4,060 |
| Securities issued by states & political subdivisions | $12,350,000 | 2,552 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,000 | 5,868 |
| Mortgage-backed securities | $7,691,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,642 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,414,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,328 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $988,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $988,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,887,000 | 3,555 |
| Total debt securities | $27,887,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $987,000 | 1,615 |
| 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 | $27,782,000 | 3,862 |
| U.S. Government securities | $15,183,000 | 4,037 |
| U.S. Treasury securities | $2,820,000 | 607 |
| U.S. Government agency obligations | $12,363,000 | 4,286 |
| Securities issued by states & political subdivisions | $12,599,000 | 2,516 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,000 | 5,939 |
| Mortgage-backed securities | $8,052,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,711 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,783,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 2,278 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,017,000 | 601 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,017,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,782,000 | 3,583 |
| Total debt securities | $27,782,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $505,000 | 1,983 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,439,000 | 3,786 |
| U.S. Government securities | $15,329,000 | 3,974 |
| U.S. Treasury securities | $3,023,000 | 581 |
| U.S. Government agency obligations | $12,306,000 | 4,262 |
| Securities issued by states & political subdivisions | $13,110,000 | 2,426 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,000 | 5,989 |
| Mortgage-backed securities | $8,490,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,728 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,325,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 2,216 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,022,000 | 503 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,022,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,439,000 | 3,491 |
| Total debt securities | $28,439,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,008,000 | 1,617 |
| 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 | $26,548,000 | 3,955 |
| U.S. Government securities | $13,885,000 | 4,249 |
| U.S. Treasury securities | $2,514,000 | 574 |
| U.S. Government agency obligations | $11,371,000 | 4,496 |
| Securities issued by states & political subdivisions | $12,663,000 | 2,456 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,000 | 6,072 |
| Mortgage-backed securities | $8,256,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,613,000 | 3,778 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,643,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 2,248 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,548,000 | 3,653 |
| Total debt securities | $26,548,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,646 |
| Fair value | $1,311,000 | 1,646 |
| 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 | $28,134,000 | 3,851 |
| U.S. Government securities | $15,950,000 | 4,070 |
| U.S. Treasury securities | $3,018,000 | 522 |
| U.S. Government agency obligations | $12,932,000 | 4,343 |
| Securities issued by states & political subdivisions | $12,184,000 | 2,460 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,000 | 6,144 |
| Mortgage-backed securities | $9,199,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,685 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,137,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 2,172 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,134,000 | 3,568 |
| Total debt securities | $28,134,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,851 |
| Fair value | $1,315,000 | 1,847 |
| 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 | $27,798,000 | 3,888 |
| U.S. Government securities | $15,852,000 | 4,174 |
| U.S. Treasury securities | $3,016,000 | 555 |
| U.S. Government agency obligations | $12,836,000 | 4,451 |
| Securities issued by states & political subdivisions | $11,946,000 | 2,414 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,000 | 6,176 |
| Mortgage-backed securities | $9,413,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,319,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 2,148 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,798,000 | 3,594 |
| Total debt securities | $27,798,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $1,021,000 | 2,172 |
| 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 | $29,579,000 | 3,708 |
| U.S. Government securities | $17,409,000 | 3,914 |
| U.S. Treasury securities | $3,176,000 | 505 |
| U.S. Government agency obligations | $14,233,000 | 4,220 |
| Securities issued by states & political subdivisions | $12,170,000 | 2,353 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 5,871 |
| Mortgage-backed securities | $10,280,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,593,000 | 3,476 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,687,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,986 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,579,000 | 3,422 |
| Total debt securities | $29,579,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $1,025,000 | 2,132 |
| 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 | $28,189,000 | 3,743 |
| U.S. Government securities | $17,061,000 | 3,921 |
| U.S. Treasury securities | $2,977,000 | 557 |
| U.S. Government agency obligations | $14,084,000 | 4,182 |
| Securities issued by states & political subdivisions | $11,128,000 | 2,421 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 4,501 |
| Mortgage-backed securities | $10,638,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,534 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,527 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,482,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 1,851 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,189,000 | 3,449 |
| Total debt securities | $28,189,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,029,000 | 2,212 |
| 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 | $24,694,000 | 4,084 |
| U.S. Government securities | $14,476,000 | 4,338 |
| U.S. Treasury securities | $2,728,000 | 629 |
| U.S. Government agency obligations | $11,748,000 | 4,647 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,480 |
| 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 | $3,801,000 | 4,581 |
| Mortgage-backed securities | $9,178,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,525 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,182,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,993 |
| 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) | $24,694,000 | 3,752 |
| Total debt securities | $24,694,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $2,540,000 | 1,777 |
| Fair value | $2,570,000 | 1,771 |
| 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 | $25,234,000 | 4,005 |
| U.S. Government securities | $15,124,000 | 4,217 |
| U.S. Treasury securities | $2,728,000 | 668 |
| U.S. Government agency obligations | $12,396,000 | 4,529 |
| Securities issued by states & political subdivisions | $10,110,000 | 2,472 |
| 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 | $3,962,000 | 4,525 |
| Mortgage-backed securities | $9,355,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,283,000 | 3,379 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,072,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,956 |
| 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) | $25,234,000 | 3,692 |
| Total debt securities | $25,234,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $3,039,000 | 1,646 |
| Fair value | $3,041,000 | 1,645 |
| 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 | $25,570,000 | 3,864 |
| U.S. Government securities | $15,416,000 | 4,013 |
| U.S. Treasury securities | $2,372,000 | 696 |
| U.S. Government agency obligations | $13,044,000 | 4,256 |
| Securities issued by states & political subdivisions | $10,154,000 | 2,437 |
| 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 | $3,999,000 | 4,499 |
| Mortgage-backed securities | $10,493,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,859,000 | 3,148 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,634,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $4,634,000 | 1,832 |
| 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) | $25,570,000 | 3,554 |
| Total debt securities | $25,570,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $2,539,000 | 1,669 |
| Fair value | $2,551,000 | 1,668 |
| 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 | $20,754,000 | 4,265 |
| U.S. Government securities | $10,771,000 | 4,696 |
| U.S. Treasury securities | $2,325,000 | 637 |
| U.S. Government agency obligations | $8,446,000 | 5,014 |
| Securities issued by states & political subdivisions | $9,983,000 | 2,383 |
| 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 | $4,404,000 | 4,418 |
| Mortgage-backed securities | $4,487,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,202,000 | 3,800 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,285,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,571 |
| 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) | $20,754,000 | 3,908 |
| Total debt securities | $20,754,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 1,362 |
| Fair value | $3,959,000 | 1,362 |
| 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 | $19,427,000 | 4,473 |
| U.S. Government securities | $9,747,000 | 4,977 |
| U.S. Treasury securities | $2,322,000 | 618 |
| U.S. Government agency obligations | $7,425,000 | 5,362 |
| Securities issued by states & political subdivisions | $9,680,000 | 2,316 |
| 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 | $4,270,000 | 4,523 |
| Mortgage-backed securities | $3,482,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,761 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,427,000 | 4,054 |
| Total debt securities | $19,427,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 1,442 |
| Fair value | $3,943,000 | 1,444 |
| 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 | $18,026,000 | 4,668 |
| U.S. Government securities | $8,285,000 | 5,357 |
| U.S. Treasury securities | $2,309,000 | 621 |
| U.S. Government agency obligations | $5,976,000 | 5,758 |
| Securities issued by states & political subdivisions | $9,741,000 | 2,271 |
| 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 | $4,258,000 | 4,578 |
| Mortgage-backed securities | $4,969,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,026,000 | 4,239 |
| Total debt securities | $18,026,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,487,000 | 4,575 |
| U.S. Government securities | $8,796,000 | 5,207 |
| U.S. Treasury securities | $2,304,000 | 569 |
| U.S. Government agency obligations | $6,492,000 | 5,617 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,283 |
| 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 | $4,231,000 | 4,627 |
| Mortgage-backed securities | $5,484,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,484,000 | 3,393 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,487,000 | 4,163 |
| Total debt securities | $18,487,000 | 4,537 |
| 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 | $19,613,000 | 4,483 |
| U.S. Government securities | $9,375,000 | 5,127 |
| U.S. Treasury securities | $2,311,000 | 525 |
| U.S. Government agency obligations | $7,064,000 | 5,530 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,215 |
| 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 | $4,490,000 | 4,549 |
| Mortgage-backed securities | $6,052,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 3,345 |
| Issued or guaranteed by U.S. | $6,052,000 | 3,336 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,613,000 | 4,066 |
| Total debt securities | $19,613,000 | 4,442 |
| 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 | $20,331,000 | 4,393 |
| U.S. Government securities | $11,189,000 | 4,767 |
| U.S. Treasury securities | $2,315,000 | 493 |
| U.S. Government agency obligations | $8,874,000 | 5,115 |
| Securities issued by states & political subdivisions | $9,142,000 | 2,342 |
| 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 | $4,446,000 | 4,569 |
| Mortgage-backed securities | $7,874,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,545 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,329,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,018 |
| 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) | $20,331,000 | 3,964 |
| Total debt securities | $20,331,000 | 4,356 |
| 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 | $21,097,000 | 4,307 |
| U.S. Government securities | $11,825,000 | 4,733 |
| U.S. Treasury securities | $2,273,000 | 458 |
| U.S. Government agency obligations | $9,552,000 | 5,095 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,252 |
| 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 | $4,585,000 | 4,602 |
| Mortgage-backed securities | $8,545,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,697 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,684 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,314,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,793 |
| 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) | $21,097,000 | 3,874 |
| Total debt securities | $21,097,000 | 4,267 |
| 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 | $22,157,000 | 4,187 |
| U.S. Government securities | $13,031,000 | 4,570 |
| U.S. Treasury securities | $2,789,000 | 409 |
| U.S. Government agency obligations | $10,242,000 | 4,997 |
| Securities issued by states & political subdivisions | $9,126,000 | 2,223 |
| 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 | $4,591,000 | 4,662 |
| Mortgage-backed securities | $9,230,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 3,560 |
| Issued or guaranteed by U.S. | $5,640,000 | 3,545 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,590,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,725 |
| 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) | $22,157,000 | 3,743 |
| Total debt securities | $22,157,000 | 4,146 |
| 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 | $16,732,000 | 4,825 |
| U.S. Government securities | $10,682,000 | 4,954 |
| U.S. Treasury securities | $2,772,000 | 413 |
| U.S. Government agency obligations | $7,910,000 | 5,502 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,822 |
| 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 | $1,222,000 | 5,962 |
| Mortgage-backed securities | $4,902,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,982 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,589,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 1,643 |
| 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) | $16,732,000 | 4,330 |
| Total debt securities | $16,732,000 | 4,784 |
| 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 | $13,395,000 | 5,333 |
| U.S. Government securities | $7,667,000 | 5,677 |
| U.S. Treasury securities | $1,758,000 | 516 |
| U.S. Government agency obligations | $5,909,000 | 6,088 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,915 |
| 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 | $1,360,000 | 5,923 |
| Mortgage-backed securities | $3,904,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,650 |
| Issued or guaranteed by U.S. | $318,000 | 5,626 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,586,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 1,656 |
| 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) | $13,395,000 | 4,847 |
| Total debt securities | $13,395,000 | 5,281 |
| 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 | $13,919,000 | 5,264 |
| U.S. Government securities | $7,856,000 | 5,636 |
| U.S. Treasury securities | $1,753,000 | 533 |
| U.S. Government agency obligations | $6,103,000 | 6,026 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,849 |
| 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 | $2,515,000 | 5,383 |
| Mortgage-backed securities | $4,093,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,607 |
| Issued or guaranteed by U.S. | $347,000 | 5,577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,746,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,599 |
| 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) | $13,919,000 | 4,766 |
| Total debt securities | $13,919,000 | 5,201 |
| 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 | $15,155,000 | 5,128 |
| U.S. Government securities | $8,500,000 | 5,600 |
| U.S. Treasury securities | $1,755,000 | 598 |
| U.S. Government agency obligations | $6,745,000 | 5,960 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,693 |
| 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 | $2,692,000 | 5,366 |
| Mortgage-backed securities | $4,243,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,463 |
| Issued or guaranteed by U.S. | $362,000 | 5,442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,881,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,512 |
| 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) | $15,155,000 | 4,586 |
| Total debt securities | $15,155,000 | 5,076 |
| 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 | $16,018,000 | 5,017 |
| U.S. Government securities | $9,119,000 | 5,547 |
| U.S. Treasury securities | $1,746,000 | 631 |
| U.S. Government agency obligations | $7,373,000 | 5,876 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,599 |
| 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 | $3,677,000 | 4,980 |
| Mortgage-backed securities | $378,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,363 |
| Issued or guaranteed by U.S. | $378,000 | 5,344 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,454 |
| Total debt securities | $16,018,000 | 4,972 |
| 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 | $18,248,000 | 4,707 |
| U.S. Government securities | $11,328,000 | 5,125 |
| U.S. Treasury securities | $1,999,000 | 639 |
| U.S. Government agency obligations | $9,329,000 | 5,450 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,607 |
| 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 | $5,650,000 | 4,354 |
| Mortgage-backed securities | $392,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,363 |
| Issued or guaranteed by U.S. | $392,000 | 5,345 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,248,000 | 4,148 |
| Total debt securities | $18,248,000 | 4,665 |
| 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 | $18,633,000 | 4,689 |
| U.S. Government securities | $11,357,000 | 5,127 |
| U.S. Treasury securities | $1,991,000 | 711 |
| U.S. Government agency obligations | $9,366,000 | 5,449 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,519 |
| 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 | $9,644,000 | 3,492 |
| Mortgage-backed securities | $413,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,356 |
| Issued or guaranteed by U.S. | $413,000 | 5,333 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,633,000 | 4,126 |
| Total debt securities | $18,633,000 | 4,640 |
| 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 | $19,376,000 | 4,637 |
| U.S. Government securities | $11,328,000 | 5,197 |
| U.S. Treasury securities | $1,981,000 | 766 |
| U.S. Government agency obligations | $9,347,000 | 5,501 |
| Securities issued by states & political subdivisions | $8,048,000 | 2,375 |
| 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 | $9,790,000 | 3,458 |
| Mortgage-backed securities | $432,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,339 |
| Issued or guaranteed by U.S. | $432,000 | 5,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,376,000 | 4,071 |
| Total debt securities | $19,376,000 | 4,588 |
| 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 | $19,854,000 | 4,601 |
| U.S. Government securities | $11,567,000 | 5,174 |
| U.S. Treasury securities | $2,235,000 | 735 |
| U.S. Government agency obligations | $9,332,000 | 5,552 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,315 |
| 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 | $10,255,000 | 3,370 |
| Mortgage-backed securities | $452,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,332 |
| Issued or guaranteed by U.S. | $452,000 | 5,309 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,854,000 | 4,014 |
| Total debt securities | $19,854,000 | 4,552 |
| 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 | $21,003,000 | 4,437 |
| U.S. Government securities | $12,727,000 | 4,963 |
| U.S. Treasury securities | $2,221,000 | 781 |
| U.S. Government agency obligations | $10,506,000 | 5,296 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,298 |
| 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 | $10,187,000 | 3,380 |
| Mortgage-backed securities | $474,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,336 |
| Issued or guaranteed by U.S. | $474,000 | 5,313 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,003,000 | 3,859 |
| Total debt securities | $21,003,000 | 4,371 |
| 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 | $22,413,000 | 4,316 |
| U.S. Government securities | $14,047,000 | 4,728 |
| U.S. Treasury securities | $3,226,000 | 704 |
| U.S. Government agency obligations | $10,821,000 | 5,271 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,267 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,197,000 | 3,364 |
| Mortgage-backed securities | $508,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,318 |
| Issued or guaranteed by U.S. | $508,000 | 5,299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,413,000 | 3,723 |
| Total debt securities | $22,413,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,221,000 | 4,468 |
| U.S. Government securities | $12,834,000 | 4,968 |
| U.S. Treasury securities | $3,221,000 | 717 |
| U.S. Government agency obligations | $9,613,000 | 5,527 |
| Securities issued by states & political subdivisions | $8,387,000 | 2,248 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,209,000 | 3,345 |
| Mortgage-backed securities | $536,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,327 |
| Issued or guaranteed by U.S. | $536,000 | 5,306 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,221,000 | 3,855 |
| Total debt securities | $21,221,000 | 4,405 |
| 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 | $19,329,000 | 4,706 |
| U.S. Government securities | $12,919,000 | 4,916 |
| U.S. Treasury securities | $2,730,000 | 780 |
| U.S. Government agency obligations | $10,189,000 | 5,393 |
| Securities issued by states & political subdivisions | $6,410,000 | 2,661 |
| 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 | $6,328,000 | 4,201 |
| Mortgage-backed securities | $583,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,315 |
| Issued or guaranteed by U.S. | $583,000 | 5,296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,329,000 | 4,069 |
| Total debt securities | $19,329,000 | 4,650 |
| 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 | $18,474,000 | 4,861 |
| U.S. Government securities | $12,034,000 | 5,127 |
| U.S. Treasury securities | $1,738,000 | 995 |
| U.S. Government agency obligations | $10,296,000 | 5,392 |
| Securities issued by states & political subdivisions | $6,440,000 | 2,622 |
| 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 | $6,355,000 | 4,150 |
| Mortgage-backed securities | $639,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,319 |
| Issued or guaranteed by U.S. | $639,000 | 5,296 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,474,000 | 4,218 |
| Total debt securities | $18,474,000 | 4,805 |
| 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 | $19,431,000 | 4,780 |
| U.S. Government securities | $13,010,000 | 4,990 |
| U.S. Treasury securities | $2,727,000 | 879 |
| U.S. Government agency obligations | $10,283,000 | 5,465 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,636 |
| 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 | $6,317,000 | 4,198 |
| Mortgage-backed securities | $698,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,345 |
| Issued or guaranteed by U.S. | $698,000 | 5,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,431,000 | 4,157 |
| Total debt securities | $19,431,000 | 4,730 |
| 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 | $20,311,000 | 4,687 |
| U.S. Government securities | $14,228,000 | 4,799 |
| U.S. Treasury securities | $2,739,000 | 904 |
| U.S. Government agency obligations | $11,489,000 | 5,194 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,741 |
| 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 | $6,416,000 | 4,170 |
| Mortgage-backed securities | $758,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,323 |
| Issued or guaranteed by U.S. | $758,000 | 5,306 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,311,000 | 4,062 |
| Total debt securities | $20,311,000 | 4,621 |
| 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 | $15,356,000 | 5,449 |
| U.S. Government securities | $8,977,000 | 5,942 |
| U.S. Treasury securities | $1,756,000 | 1,086 |
| U.S. Government agency obligations | $7,221,000 | 6,280 |
| Securities issued by states & political subdivisions | $6,379,000 | 2,687 |
| 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 | $1,939,000 | 5,966 |
| Mortgage-backed securities | $820,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,293 |
| Issued or guaranteed by U.S. | $820,000 | 5,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,356,000 | 4,764 |
| Total debt securities | $15,356,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,883,000 | 5,109 |
| U.S. Government securities | $11,526,000 | 5,426 |
| U.S. Treasury securities | $2,748,000 | 926 |
| U.S. Government agency obligations | $8,778,000 | 5,920 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,668 |
| 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 | $1,902,000 | 6,003 |
| Mortgage-backed securities | $872,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,328 |
| Issued or guaranteed by U.S. | $872,000 | 5,313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,883,000 | 4,467 |
| Total debt securities | $17,883,000 | 5,033 |
| 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 | $20,553,000 | 4,711 |
| U.S. Government securities | $13,871,000 | 4,865 |
| U.S. Treasury securities | $2,791,000 | 884 |
| U.S. Government agency obligations | $11,080,000 | 5,349 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,607 |
| 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 | $3,566,000 | 5,088 |
| Mortgage-backed securities | $1,030,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,228 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,211 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $20,553,000 | 4,106 |
| Total debt securities | $20,553,000 | 4,631 |
| 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 | $27,513,000 | 3,954 |
| U.S. Government securities | $18,865,000 | 4,077 |
| U.S. Treasury securities | $3,525,000 | 847 |
| U.S. Government agency obligations | $15,340,000 | 4,482 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,210 |
| 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 | $4,072,000 | 4,827 |
| Mortgage-backed securities | $4,446,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $517,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,985 |
| 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) | $27,513,000 | 3,408 |
| Total debt securities | $27,513,000 | 3,885 |
| 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 | $30,033,000 | 3,638 |
| U.S. Government securities | $21,101,000 | 3,656 |
| U.S. Treasury securities | $4,284,000 | 727 |
| U.S. Government agency obligations | $16,817,000 | 4,080 |
| Securities issued by states & political subdivisions | $8,932,000 | 2,158 |
| 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 | $2,040,000 | 5,806 |
| Mortgage-backed securities | $4,838,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,630 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $563,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,994 |
| 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) | $30,033,000 | 3,147 |
| Total debt securities | $30,033,000 | 3,565 |
| 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 | $27,401,000 | 3,795 |
| U.S. Government securities | $19,517,000 | 3,753 |
| U.S. Treasury securities | $2,795,000 | 961 |
| U.S. Government agency obligations | $16,722,000 | 4,016 |
| Securities issued by states & political subdivisions | $7,884,000 | 2,302 |
| 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 | $1,040,000 | 6,515 |
| Mortgage-backed securities | $6,805,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,934 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,333,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,946 |
| 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) | $27,401,000 | 3,281 |
| Total debt securities | $27,401,000 | 3,715 |
| 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 | $26,501,000 | 3,850 |
| U.S. Government securities | $18,882,000 | 3,856 |
| U.S. Treasury securities | $2,778,000 | 991 |
| U.S. Government agency obligations | $16,104,000 | 4,148 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,294 |
| 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 | $1,044,000 | 6,539 |
| Mortgage-backed securities | $5,452,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,946 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,941,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,887 |
| 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) | $26,501,000 | 3,323 |
| Total debt securities | $26,501,000 | 3,774 |
| 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 | $26,122,000 | 3,890 |
| U.S. Government securities | $18,575,000 | 3,890 |
| U.S. Treasury securities | $2,530,000 | 1,104 |
| U.S. Government agency obligations | $16,045,000 | 4,115 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,282 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $4,915,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,519 |
| Issued or guaranteed by U.S. | $820,000 | 5,501 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,095,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,888 |
| 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) | $26,122,000 | 3,328 |
| Total debt securities | $26,122,000 | 3,805 |
| 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 | $16,199,000 | 5,170 |
| U.S. Government securities | $10,541,000 | 5,381 |
| U.S. Treasury securities | $2,027,000 | 1,407 |
| U.S. Government agency obligations | $8,514,000 | 5,707 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,641 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $998,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,328 |
| Issued or guaranteed by U.S. | $864,000 | 5,307 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $134,000 | 4,214 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 4,025 |
| 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) | $16,199,000 | 4,413 |
| Total debt securities | $16,198,000 | 5,079 |
| 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 | $11,945,000 | 6,246 |
| U.S. Government securities | $7,575,000 | 6,683 |
| U.S. Treasury securities | $1,660,000 | 2,140 |
| U.S. Government agency obligations | $5,915,000 | 6,998 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,160 |
| Other domestic debt securities | $14,000 | 3,853 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,375 |
| 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 | $268,000 | 5,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 6,609 |
| Mortgage-backed securities | $494,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,810 |
| Issued or guaranteed by U.S. | $309,000 | 5,790 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $185,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,648 |
| Privately issued | $14,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,945,000 | 5,237 |
| Total debt securities | $11,677,000 | 6,190 |
| 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 | $17,072,000 | 5,366 |
| U.S. Government securities | $12,592,000 | 5,361 |
| U.S. Treasury securities | $2,953,000 | 2,273 |
| U.S. Government agency obligations | $9,639,000 | 5,713 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,254 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
| 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 | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,954,000 | 3,943 |
| Mortgage-backed securities | $597,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,992 |
| Issued or guaranteed by U.S. | $372,000 | 5,979 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $225,000 | 3,950 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,799 |
| Privately issued | $17,000 | 1,262 |
| 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) | $17,072,000 | 4,343 |
| Total debt securities | $16,833,000 | 5,304 |
| 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 | $15,327,000 | 5,748 |
| U.S. Government securities | $11,495,000 | 5,643 |
| U.S. Treasury securities | $4,192,000 | 2,515 |
| U.S. Government agency obligations | $7,303,000 | 6,169 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,631 |
| Other domestic debt securities | $25,000 | 3,767 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,484 |
| 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 | $233,000 | 5,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 7,990 |
| Mortgage-backed securities | $1,133,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,731 |
| Issued or guaranteed by U.S. | $654,000 | 5,714 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $479,000 | 3,821 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,701 |
| Privately issued | $25,000 | 1,277 |
| 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) | $15,327,000 | 4,589 |
| Total debt securities | $15,094,000 | 5,666 |
| 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 | $16,519,000 | 5,641 |
| U.S. Government securities | $12,660,000 | 5,630 |
| U.S. Treasury securities | $4,601,000 | 3,355 |
| U.S. Government agency obligations | $8,059,000 | 5,943 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,339 |
| Other domestic debt securities | $37,000 | 3,593 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,462 |
| 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 | $55,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 8,419 |
| Mortgage-backed securities | $1,580,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,562 |
| Issued or guaranteed by U.S. | $873,000 | 5,543 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $707,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 3,643 |
| Privately issued | $37,000 | 1,222 |
| 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) | $16,519,000 | 4,175 |
| Total debt securities | $16,464,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $18,428,000 | 5,606 |
| U.S. Government securities | $14,994,000 | 5,499 |
| U.S. Treasury securities | $5,728,000 | 3,462 |
| U.S. Government agency obligations | $9,266,000 | 5,758 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,694 |
| Other domestic debt securities | $46,000 | 4,122 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,783 |
| 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 | $55,000 | 6,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,832 |
| Mortgage-backed securities | $2,914,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,861 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,082,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 3,608 |
| Privately issued | $46,000 | 1,499 |
| 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) | $18,428,000 | 4,076 |
| Total debt securities | $18,373,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,975,000 | 6,717 |
| U.S. Government securities | $10,912,000 | 6,946 |
| U.S. Treasury securities | $3,474,000 | 5,678 |
| U.S. Government agency obligations | $7,438,000 | 6,500 |
| Securities issued by states & political subdivisions | $3,948,000 | 3,374 |
| Other domestic debt securities | $60,000 | 4,707 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,078 |
| 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 | $55,000 | 6,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 9,174 |
| Mortgage-backed securities | $3,510,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,640 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,615 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,166,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 3,944 |
| Privately issued | $60,000 | 1,757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,975,000 | 4,884 |
| Total debt securities | $14,920,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $238,000 | 4,245 |
| 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 | $15,630,000 | 6,941 |
| U.S. Government securities | $10,878,000 | 7,399 |
| U.S. Treasury securities | $3,856,000 | 6,421 |
| U.S. Government agency obligations | $7,022,000 | 6,648 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,152 |
| Other domestic debt securities | $171,000 | 4,733 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,000 | 9,688 |
| Mortgage-backed securities | $3,864,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 4,562 |
| Issued or guaranteed by U.S. | $2,750,000 | 4,537 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,114,000 | 4,375 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 4,247 |
| Privately issued | $71,000 | 1,999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,579,000 | 8,239 |
| Available-for-sale securities (fair market value) | $11,051,000 | 4,463 |
| Total debt securities | $15,628,000 | 6,828 |
| 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 | $15,603,000 | 7,208 |
| U.S. Government securities | $9,739,000 | 8,131 |
| U.S. Treasury securities | $3,352,000 | 7,026 |
| U.S. Government agency obligations | $6,387,000 | 7,127 |
| Securities issued by states & political subdivisions | $5,206,000 | 2,911 |
| Other domestic debt securities | $656,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $656,000 | 1,504 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 10,045 |
| Mortgage-backed securities | $4,757,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 4,336 |
| Issued or guaranteed by U.S. | $3,606,000 | 4,445 |
| Privately issued | $256,000 | 499 |
| Collaterized mortgage obligations | $895,000 | 5,153 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 5,513 |
| Privately issued | $400,000 | 1,543 |
| 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 | $15,601,000 | 7,066 |
| 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 | $17,172,000 | 6,760 |
| U.S. Government securities | $12,160,000 | 7,197 |
| U.S. Treasury securities | $2,834,000 | 7,750 |
| U.S. Government agency obligations | $9,326,000 | 5,790 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,380 |
| Other domestic debt securities | $1,091,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $234,000 | 2,970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $857,000 | 3,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,566,000 | 7,712 |
| Mortgage-backed securities | $8,444,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $7,312,000 | 3,143 |
| Issued or guaranteed by U.S. | $7,312,000 | 3,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,132,000 | 4,841 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 4,870 |
| Privately issued | $234,000 | 2,529 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,170,000 | 6,646 |
| 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 |