Home > Kinderhook State Bank > Securities
Kinderhook State Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $1,558,000 | 6,561 |
| U.S. Government securities | $448,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $448,000 | 6,417 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,887 |
| 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 | $701,000 | 5,677 |
| Mortgage-backed securities | $43,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,342 |
| Issued or guaranteed by U.S. | $36,000 | 5,335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,000 | 826 |
| Commercial mortgage pass-through securities | $7,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,558,000 | 6,183 |
| Total debt securities | $1,558,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $1,574,000 | 6,618 |
| U.S. Government securities | $461,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $461,000 | 6,472 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,921 |
| 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 | $706,000 | 5,699 |
| Mortgage-backed securities | $52,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,348 |
| Issued or guaranteed by U.S. | $45,000 | 5,342 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $7,000 | 719 |
| Commercial mortgage pass-through securities | $7,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,574,000 | 6,217 |
| Total debt securities | $1,572,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $1,828,000 | 6,681 |
| U.S. Government securities | $675,000 | 6,608 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $675,000 | 6,514 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,915 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $65,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,430 |
| Issued or guaranteed by U.S. | $58,000 | 5,420 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $7,000 | 691 |
| Commercial mortgage pass-through securities | $7,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,828,000 | 6,272 |
| Total debt securities | $1,830,000 | 6,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $2,240,000 | 6,701 |
| U.S. Government securities | $1,091,000 | 6,567 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,091,000 | 6,467 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,902 |
| 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 | $742,000 | 5,847 |
| Mortgage-backed securities | $78,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,451 |
| Issued or guaranteed by U.S. | $70,000 | 5,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $8,000 | 650 |
| Commercial mortgage pass-through securities | $8,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $2,240,000 | 6,280 |
| Total debt securities | $2,240,000 | 6,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $2,375,000 | 6,741 |
| U.S. Government securities | $1,109,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,109,000 | 6,544 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,805 |
| 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 | $748,000 | 5,880 |
| Mortgage-backed securities | $95,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,455 |
| Issued or guaranteed by U.S. | $86,000 | 5,446 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $9,000 | 616 |
| Commercial mortgage pass-through securities | $9,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $2,375,000 | 6,313 |
| Total debt securities | $2,373,000 | 6,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $2,489,000 | 6,759 |
| U.S. Government securities | $1,124,000 | 6,663 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,124,000 | 6,572 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,764 |
| 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 | $755,000 | 5,595 |
| Mortgage-backed securities | $110,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,424 |
| Issued or guaranteed by U.S. | $101,000 | 5,410 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $9,000 | 535 |
| Commercial mortgage pass-through securities | $9,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $2,489,000 | 6,304 |
| Total debt securities | $2,489,000 | 6,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $2,286,000 | 6,845 |
| U.S. Government securities | $1,345,000 | 6,693 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,345,000 | 6,591 |
| Securities issued by states & political subdivisions | $941,000 | 4,968 |
| 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 | $544,000 | 5,698 |
| Mortgage-backed securities | $127,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,411 |
| Issued or guaranteed by U.S. | $118,000 | 5,395 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $9,000 | 477 |
| Commercial mortgage pass-through securities | $9,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $2,286,000 | 6,399 |
| Total debt securities | $2,288,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $2,929,000 | 6,852 |
| U.S. Government securities | $2,190,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,190,000 | 6,504 |
| Securities issued by states & political subdivisions | $739,000 | 5,080 |
| 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 | $753,000 | 5,659 |
| Mortgage-backed securities | $167,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,382 |
| Issued or guaranteed by U.S. | $157,000 | 5,370 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $10,000 | 463 |
| Commercial mortgage pass-through securities | $10,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $2,929,000 | 6,378 |
| Total debt securities | $2,928,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,110 |
| Fair value | $200,000 | 3,118 |
| 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 | $2,535,000 | 6,948 |
| U.S. Government securities | $2,388,000 | 6,608 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,388,000 | 6,489 |
| Securities issued by states & political subdivisions | $147,000 | 5,640 |
| 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 | $1,078,000 | 5,533 |
| Mortgage-backed securities | $374,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,168 |
| Issued or guaranteed by U.S. | $363,000 | 5,157 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $11,000 | 451 |
| Commercial mortgage pass-through securities | $11,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $2,535,000 | 6,470 |
| Total debt securities | $2,535,000 | 6,910 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,151 |
| Fair value | $195,000 | 3,160 |
| 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 | $2,292,000 | 7,024 |
| U.S. Government securities | $2,243,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,243,000 | 6,493 |
| Securities issued by states & political subdivisions | $38,000 | 5,763 |
| Other domestic debt securities | $11,000 | 3,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $11,000 | 416 |
| 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 | $1,095,000 | 5,579 |
| Mortgage-backed securities | $436,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,075 |
| Issued or guaranteed by U.S. | $425,000 | 5,063 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $11,000 | 416 |
| Commercial mortgage pass-through securities | $11,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $2,292,000 | 6,525 |
| Total debt securities | $2,292,000 | 6,989 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,042 |
| Fair value | $193,000 | 3,058 |
| 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 | $2,178,000 | 7,087 |
| U.S. Government securities | $2,140,000 | 6,662 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,140,000 | 6,538 |
| Securities issued by states & political subdivisions | $38,000 | 5,756 |
| 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 | $844,000 | 5,804 |
| Mortgage-backed securities | $501,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,026 |
| Issued or guaranteed by U.S. | $501,000 | 5,013 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,178,000 | 6,569 |
| Total debt securities | $2,176,000 | 7,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,858,000 | 7,048 |
| U.S. Government securities | $2,820,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,820,000 | 6,497 |
| Securities issued by states & political subdivisions | $38,000 | 5,750 |
| 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 | $1,517,000 | 5,530 |
| Mortgage-backed securities | $579,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,032 |
| Issued or guaranteed by U.S. | $579,000 | 5,022 |
| 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) | $2,858,000 | 6,520 |
| Total debt securities | $2,858,000 | 7,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,979,000 | 7,097 |
| U.S. Government securities | $2,941,000 | 6,695 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,941,000 | 6,589 |
| Securities issued by states & political subdivisions | $38,000 | 5,780 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 5,389 |
| Mortgage-backed securities | $737,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,055 |
| Issued or guaranteed by U.S. | $737,000 | 5,045 |
| 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) | $2,979,000 | 6,571 |
| Total debt securities | $2,978,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,849 |
| Fair value | $399,000 | 2,852 |
| 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 | $2,357,000 | 7,249 |
| U.S. Government securities | $2,318,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,318,000 | 6,772 |
| Securities issued by states & political subdivisions | $39,000 | 5,814 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,450 |
| Mortgage-backed securities | $920,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,013 |
| Issued or guaranteed by U.S. | $920,000 | 5,004 |
| 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) | $2,357,000 | 6,716 |
| Total debt securities | $2,357,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $396,000 | 2,594 |
| 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 | $2,532,000 | 7,284 |
| U.S. Government securities | $2,422,000 | 6,902 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,422,000 | 6,800 |
| Securities issued by states & political subdivisions | $110,000 | 5,761 |
| 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 | $1,312,000 | 5,771 |
| Mortgage-backed securities | $1,017,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,038 |
| 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) | $2,532,000 | 6,726 |
| Total debt securities | $2,532,000 | 7,244 |
| 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 | $2,060,000 | 7,420 |
| U.S. Government securities | $1,949,000 | 7,085 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,949,000 | 6,992 |
| Securities issued by states & political subdivisions | $111,000 | 5,807 |
| 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 | $1,006,000 | 5,946 |
| Mortgage-backed securities | $1,150,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,150,000 | 5,008 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,060,000 | 6,866 |
| Total debt securities | $2,059,000 | 7,376 |
| 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 | $2,294,000 | 7,441 |
| U.S. Government securities | $2,132,000 | 7,123 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,132,000 | 7,036 |
| Securities issued by states & political subdivisions | $162,000 | 5,693 |
| 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 | $1,622,000 | 5,704 |
| Mortgage-backed securities | $1,303,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,303,000 | 5,014 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,294,000 | 6,865 |
| Total debt securities | $2,293,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,374,000 | 7,281 |
| U.S. Government securities | $3,212,000 | 6,916 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,212,000 | 6,819 |
| Securities issued by states & political subdivisions | $162,000 | 5,662 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 5,712 |
| Mortgage-backed securities | $1,423,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,953 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,374,000 | 6,689 |
| Total debt securities | $3,374,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,769,000 | 7,217 |
| U.S. Government securities | $3,577,000 | 6,821 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,577,000 | 6,729 |
| Securities issued by states & political subdivisions | $192,000 | 5,647 |
| 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 | $1,822,000 | 5,719 |
| Mortgage-backed securities | $1,523,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,881 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,769,000 | 6,617 |
| Total debt securities | $3,771,000 | 7,172 |
| 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 | $3,845,000 | 7,258 |
| U.S. Government securities | $3,651,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,651,000 | 6,748 |
| Securities issued by states & political subdivisions | $194,000 | 5,695 |
| 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 | $2,402,000 | 5,451 |
| Mortgage-backed securities | $2,366,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,531 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,845,000 | 6,648 |
| Total debt securities | $3,842,000 | 7,201 |
| 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 | $4,580,000 | 7,110 |
| U.S. Government securities | $4,385,000 | 6,654 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,385,000 | 6,553 |
| Securities issued by states & political subdivisions | $195,000 | 5,695 |
| 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 | $2,651,000 | 5,331 |
| Mortgage-backed securities | $2,679,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,679,000 | 4,312 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,580,000 | 6,516 |
| Total debt securities | $4,580,000 | 7,050 |
| 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 | $5,542,000 | 6,955 |
| U.S. Government securities | $5,353,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,353,000 | 6,378 |
| Securities issued by states & political subdivisions | $189,000 | 5,733 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 5,031 |
| Mortgage-backed securities | $2,853,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,961 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,542,000 | 1,637 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $5,541,000 | 6,902 |
| 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 | $6,171,000 | 6,877 |
| U.S. Government securities | $5,897,000 | 6,422 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,897,000 | 6,314 |
| Securities issued by states & political subdivisions | $274,000 | 5,622 |
| 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 | $2,955,000 | 5,281 |
| Mortgage-backed securities | $2,997,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,997,000 | 3,738 |
| 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) | $6,171,000 | 1,599 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $6,172,000 | 6,827 |
| 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 | $6,667,000 | 6,815 |
| U.S. Government securities | $6,393,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,393,000 | 6,203 |
| Securities issued by states & political subdivisions | $274,000 | 5,659 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,269 |
| Mortgage-backed securities | $3,193,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,193,000 | 3,617 |
| 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) | $6,667,000 | 1,559 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $6,668,000 | 6,767 |
| 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 | $7,694,000 | 6,616 |
| U.S. Government securities | $7,419,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,419,000 | 5,931 |
| Securities issued by states & political subdivisions | $275,000 | 5,708 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,669,000 | 5,035 |
| Mortgage-backed securities | $3,354,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,535 |
| 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) | $7,694,000 | 1,463 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $7,689,000 | 6,556 |
| 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 | $8,079,000 | 6,563 |
| U.S. Government securities | $7,804,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,804,000 | 5,861 |
| Securities issued by states & political subdivisions | $275,000 | 5,756 |
| 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 | $3,691,000 | 5,036 |
| Mortgage-backed securities | $3,547,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,480 |
| 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) | $8,079,000 | 1,466 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $8,079,000 | 6,502 |
| 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 | $8,273,000 | 6,583 |
| U.S. Government securities | $7,998,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,998,000 | 5,873 |
| Securities issued by states & political subdivisions | $275,000 | 5,815 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 5,044 |
| Mortgage-backed securities | $3,741,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,422 |
| 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) | $8,273,000 | 1,501 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $8,272,000 | 6,526 |
| 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 | $8,525,000 | 6,561 |
| U.S. Government securities | $8,249,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,249,000 | 5,821 |
| Securities issued by states & political subdivisions | $276,000 | 5,842 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,748,000 | 5,059 |
| Mortgage-backed securities | $3,992,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 3,336 |
| Issued or guaranteed by U.S. | $3,992,000 | 3,323 |
| 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) | $8,525,000 | 1,490 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $8,527,000 | 6,501 |
| 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 | $8,383,000 | 6,642 |
| U.S. Government securities | $8,089,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,089,000 | 5,904 |
| Securities issued by states & political subdivisions | $294,000 | 5,844 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 5,045 |
| Mortgage-backed securities | $3,828,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,828,000 | 3,395 |
| 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) | $8,383,000 | 1,534 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $8,383,000 | 6,591 |
| 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 | $8,004,000 | 6,757 |
| U.S. Government securities | $7,690,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,690,000 | 6,013 |
| Securities issued by states & political subdivisions | $314,000 | 5,825 |
| 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 | $3,856,000 | 5,016 |
| Mortgage-backed securities | $3,625,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,493 |
| 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) | $8,004,000 | 1,600 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $8,004,000 | 6,703 |
| 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 | $8,263,000 | 6,712 |
| U.S. Government securities | $7,924,000 | 6,081 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,924,000 | 5,947 |
| Securities issued by states & political subdivisions | $339,000 | 5,821 |
| 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 | $3,934,000 | 4,983 |
| Mortgage-backed securities | $3,838,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,468 |
| 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) | $8,263,000 | 1,581 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $8,253,000 | 6,656 |
| 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 | $7,955,000 | 6,834 |
| U.S. Government securities | $7,603,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,603,000 | 6,094 |
| Securities issued by states & political subdivisions | $352,000 | 5,808 |
| 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 | $4,320,000 | 4,809 |
| Mortgage-backed securities | $3,636,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,635 |
| 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) | $7,955,000 | 1,625 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $7,956,000 | 6,774 |
| 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 | $8,011,000 | 6,884 |
| U.S. Government securities | $7,633,000 | 6,288 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,633,000 | 6,144 |
| Securities issued by states & political subdivisions | $378,000 | 5,799 |
| 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 | $5,334,000 | 4,514 |
| Mortgage-backed securities | $3,262,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,262,000 | 3,858 |
| 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) | $8,011,000 | 1,643 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $8,011,000 | 6,829 |
| 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 | $6,963,000 | 7,135 |
| U.S. Government securities | $6,566,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,566,000 | 6,445 |
| Securities issued by states & political subdivisions | $397,000 | 5,817 |
| 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 | $4,708,000 | 4,701 |
| Mortgage-backed securities | $2,491,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,216 |
| 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) | $6,963,000 | 1,755 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $6,963,000 | 7,069 |
| 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 | $7,134,000 | 7,144 |
| U.S. Government securities | $6,724,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,724,000 | 6,409 |
| Securities issued by states & political subdivisions | $410,000 | 5,834 |
| 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 | $5,007,000 | 4,607 |
| Mortgage-backed securities | $2,244,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,370 |
| 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) | $7,134,000 | 1,770 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $7,134,000 | 7,079 |
| 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 | $7,307,000 | 7,191 |
| U.S. Government securities | $6,837,000 | 6,632 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,837,000 | 6,465 |
| Securities issued by states & political subdivisions | $429,000 | 5,856 |
| Other domestic debt securities | $41,000 | 3,575 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,087 |
| 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 | $4,891,000 | 4,634 |
| Mortgage-backed securities | $1,891,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,644 |
| Privately issued | $41,000 | 192 |
| 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) | $7,307,000 | 1,760 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $7,307,000 | 7,123 |
| 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 | $8,337,000 | 6,924 |
| U.S. Government securities | $7,896,000 | 6,264 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,896,000 | 6,105 |
| Securities issued by states & political subdivisions | $441,000 | 5,851 |
| 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 | $4,987,000 | 4,552 |
| Mortgage-backed securities | $2,165,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,504 |
| 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) | $8,337,000 | 1,609 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $8,338,000 | 6,850 |
| 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 | $6,669,000 | 7,402 |
| U.S. Government securities | $6,209,000 | 6,846 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,209,000 | 6,664 |
| Securities issued by states & political subdivisions | $460,000 | 5,868 |
| 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 | $3,736,000 | 4,959 |
| Mortgage-backed securities | $2,284,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,424 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $6,669,000 | 1,838 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $6,669,000 | 7,322 |
| 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 | $6,689,000 | 7,363 |
| U.S. Government securities | $6,211,000 | 6,734 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,211,000 | 6,551 |
| Securities issued by states & political subdivisions | $478,000 | 5,883 |
| 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 | $4,345,000 | 4,681 |
| Mortgage-backed securities | $2,281,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,416 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $6,689,000 | 1,828 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $6,690,000 | 7,270 |
| 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 | $6,962,000 | 7,233 |
| U.S. Government securities | $6,465,000 | 6,585 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,465,000 | 6,403 |
| Securities issued by states & political subdivisions | $497,000 | 5,852 |
| 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 | $4,356,000 | 4,645 |
| Mortgage-backed securities | $2,530,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,343 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,962,000 | 1,782 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $6,962,000 | 7,138 |
| 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 | $6,628,000 | 7,372 |
| U.S. Government securities | $6,349,000 | 6,672 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,349,000 | 6,482 |
| Securities issued by states & political subdivisions | $279,000 | 6,207 |
| 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 | $3,829,000 | 4,901 |
| Mortgage-backed securities | $2,870,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,230 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,628,000 | 1,872 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $6,628,000 | 7,275 |
| 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 | $6,314,000 | 7,450 |
| U.S. Government securities | $6,034,000 | 6,799 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,034,000 | 6,593 |
| Securities issued by states & political subdivisions | $280,000 | 6,205 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,283,000 | 5,158 |
| Mortgage-backed securities | $2,564,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,333 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,314,000 | 1,952 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $6,314,000 | 7,369 |
| 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 | $5,522,000 | 7,788 |
| U.S. Government securities | $5,136,000 | 7,175 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,136,000 | 6,928 |
| Securities issued by states & political subdivisions | $386,000 | 6,128 |
| 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 | $3,299,000 | 5,171 |
| Mortgage-backed securities | $2,740,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,740,000 | 4,024 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,522,000 | 2,176 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,523,000 | 7,682 |
| 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 | $4,804,000 | 8,423 |
| U.S. Government securities | $4,418,000 | 8,005 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,418,000 | 7,670 |
| Securities issued by states & political subdivisions | $386,000 | 6,289 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,742,000 | 5,835 |
| Mortgage-backed securities | $552,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,415 |
| Issued or guaranteed by U.S. | $506,000 | 5,396 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $46,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,859 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,804,000 | 2,826 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $4,804,000 | 8,301 |
| 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 | $3,491,000 | 9,183 |
| U.S. Government securities | $3,241,000 | 8,833 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,241,000 | 8,347 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 6,274 |
| Mortgage-backed securities | $822,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,507 |
| Issued or guaranteed by U.S. | $643,000 | 5,496 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $179,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,857 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,491,000 | 3,581 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $3,491,000 | 9,079 |
| 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 | $3,756,000 | 9,206 |
| U.S. Government securities | $3,596,000 | 8,706 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,596,000 | 7,902 |
| Securities issued by states & political subdivisions | $160,000 | 7,380 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 6,090 |
| Mortgage-backed securities | $733,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $480,000 | 6,014 |
| Issued or guaranteed by U.S. | $480,000 | 5,999 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $253,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,983 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,756,000 | 3,879 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $3,756,000 | 9,082 |
| 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 | $2,573,000 | 10,132 |
| U.S. Government securities | $2,363,000 | 9,859 |
| U.S. Treasury securities | $449,000 | 7,385 |
| U.S. Government agency obligations | $1,914,000 | 9,111 |
| Securities issued by states & political subdivisions | $210,000 | 7,465 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,273,000 | 6,206 |
| Mortgage-backed securities | $314,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,586 |
| Issued or guaranteed by U.S. | $314,000 | 6,563 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,573,000 | 5,277 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,573,000 | 10,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,122,000 | 10,505 |
| U.S. Government securities | $2,910,000 | 10,197 |
| U.S. Treasury securities | $648,000 | 7,822 |
| U.S. Government agency obligations | $2,262,000 | 9,294 |
| Securities issued by states & political subdivisions | $212,000 | 7,873 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 6,623 |
| Mortgage-backed securities | $461,000 | 7,645 |
| Certificates of participation in pools of residential mortgages | $424,000 | 6,860 |
| Issued or guaranteed by U.S. | $424,000 | 6,840 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $37,000 | 5,449 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 5,160 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,022,000 | 5,656 |
| Available-for-sale securities (fair market value) | $100,000 | 10,224 |
| Total debt securities | $3,122,000 | 10,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,114,000 | 10,982 |
| U.S. Government securities | $2,893,000 | 10,649 |
| U.S. Treasury securities | $1,654,000 | 7,541 |
| U.S. Government agency obligations | $1,239,000 | 10,306 |
| Securities issued by states & political subdivisions | $221,000 | 8,151 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 6,415 |
| Mortgage-backed securities | $638,000 | 7,787 |
| Certificates of participation in pools of residential mortgages | $503,000 | 6,989 |
| Issued or guaranteed by U.S. | $503,000 | 6,956 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $135,000 | 5,623 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 5,359 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,114,000 | 5,943 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,114,000 | 10,876 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,105,000 | 11,658 |
| U.S. Government securities | $2,985,000 | 11,266 |
| U.S. Treasury securities | $2,198,000 | 7,986 |
| U.S. Government agency obligations | $787,000 | 11,078 |
| Securities issued by states & political subdivisions | $120,000 | 8,963 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,785,000 | 7,323 |
| Mortgage-backed securities | $787,000 | 8,072 |
| Certificates of participation in pools of residential mortgages | $580,000 | 7,198 |
| Issued or guaranteed by U.S. | $580,000 | 7,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $207,000 | 5,878 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 5,623 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,105,000 | 9,240 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,105,000 | 11,563 |
| 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 | $4,225,000 | 11,638 |
| U.S. Government securities | $4,187,000 | 10,982 |
| U.S. Treasury securities | $3,501,000 | 6,937 |
| U.S. Government agency obligations | $686,000 | 11,497 |
| Securities issued by states & political subdivisions | $38,000 | 9,633 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 7,310 |
| Mortgage-backed securities | $686,000 | 8,912 |
| Certificates of participation in pools of residential mortgages | $478,000 | 8,158 |
| Issued or guaranteed by U.S. | $478,000 | 8,103 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $208,000 | 6,326 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 6,046 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,225,000 | 11,515 |
| 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 | $3,569,000 | 12,321 |
| U.S. Government securities | $3,501,000 | 11,774 |
| U.S. Treasury securities | $3,501,000 | 7,058 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $68,000 | 9,501 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,468 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,569,000 | 12,199 |
| 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 |