Home > Mission Community Bank > Securities
Mission Community Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $77,767,000 | 1,879 |
| U.S. Government securities | $59,663,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,663,000 | 1,542 |
| Securities issued by states & political subdivisions | $14,855,000 | 2,313 |
| Other domestic debt securities | $3,249,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,249,000 | 914 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,182,000 | 2,586 |
| Mortgage-backed securities | $54,822,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $36,539,000 | 1,120 |
| Issued or guaranteed by U.S. | $36,539,000 | 1,120 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,283,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $18,283,000 | 917 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $77,767,000 | 1,683 |
| Total debt securities | $77,766,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $2,231,000 | 1,167 |
| Fair value | $2,242,000 | 1,145 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $107,918,000 | 1,390 |
| U.S. Government securities | $89,543,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,543,000 | 1,077 |
| Securities issued by states & political subdivisions | $15,141,000 | 2,278 |
| Other domestic debt securities | $3,234,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,234,000 | 943 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,171,000 | 1,350 |
| Mortgage-backed securities | $70,979,000 | 929 |
| Certificates of participation in pools of residential mortgages | $51,876,000 | 828 |
| Issued or guaranteed by U.S. | $51,876,000 | 828 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,103,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $19,103,000 | 919 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,918,000 | 1,227 |
| Total debt securities | $107,917,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,143 |
| Fair value | $2,253,000 | 1,135 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $149,941,000 | 1,024 |
| U.S. Government securities | $129,858,000 | 779 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $129,858,000 | 756 |
| Securities issued by states & political subdivisions | $16,847,000 | 2,110 |
| Other domestic debt securities | $3,236,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,236,000 | 952 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,607,000 | 1,062 |
| Mortgage-backed securities | $105,135,000 | 669 |
| Certificates of participation in pools of residential mortgages | $85,379,000 | 538 |
| Issued or guaranteed by U.S. | $85,379,000 | 536 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,756,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $19,756,000 | 902 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $149,941,000 | 913 |
| Total debt securities | $149,941,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $2,286,000 | 1,119 |
| Fair value | $2,289,000 | 1,110 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $142,918,000 | 1,082 |
| U.S. Government securities | $119,197,000 | 875 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $119,197,000 | 848 |
| Securities issued by states & political subdivisions | $19,449,000 | 1,870 |
| Other domestic debt securities | $4,272,000 | 1,134 |
| 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 | $4,272,000 | 810 |
| 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 | $36,745,000 | 1,457 |
| Mortgage-backed securities | $97,048,000 | 726 |
| Certificates of participation in pools of residential mortgages | $80,228,000 | 583 |
| Issued or guaranteed by U.S. | $80,228,000 | 581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,820,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $16,820,000 | 1,043 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $142,918,000 | 969 |
| Total debt securities | $142,917,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $2,329,000 | 1,134 |
| Fair value | $2,351,000 | 1,130 |
| 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 | $127,822,000 | 1,187 |
| U.S. Government securities | $105,553,000 | 956 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $105,553,000 | 918 |
| Securities issued by states & political subdivisions | $19,273,000 | 1,852 |
| Other domestic debt securities | $2,996,000 | 1,324 |
| 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 | $2,996,000 | 961 |
| 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 | $27,670,000 | 1,777 |
| Mortgage-backed securities | $74,964,000 | 907 |
| Certificates of participation in pools of residential mortgages | $61,660,000 | 709 |
| Issued or guaranteed by U.S. | $61,660,000 | 708 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,304,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $13,304,000 | 1,209 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $127,822,000 | 1,067 |
| Total debt securities | $127,822,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $2,379,000 | 1,163 |
| Fair value | $2,367,000 | 1,167 |
| 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 | $147,066,000 | 1,046 |
| U.S. Government securities | $127,450,000 | 829 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $127,450,000 | 797 |
| Securities issued by states & political subdivisions | $16,592,000 | 2,047 |
| Other domestic debt securities | $3,024,000 | 1,340 |
| 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 | $3,024,000 | 986 |
| 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 | $25,365,000 | 1,893 |
| Mortgage-backed securities | $84,203,000 | 854 |
| Certificates of participation in pools of residential mortgages | $70,479,000 | 654 |
| Issued or guaranteed by U.S. | $70,479,000 | 653 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,724,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $13,724,000 | 1,247 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $147,066,000 | 936 |
| Total debt securities | $147,064,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $2,431,000 | 1,221 |
| Fair value | $2,435,000 | 1,224 |
| 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 | $171,472,000 | 898 |
| U.S. Government securities | $163,622,000 | 659 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $163,622,000 | 639 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,725 |
| Other domestic debt securities | $3,027,000 | 1,343 |
| 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 | $3,027,000 | 993 |
| 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 | $31,390,000 | 1,641 |
| Mortgage-backed securities | $98,906,000 | 768 |
| Certificates of participation in pools of residential mortgages | $83,335,000 | 580 |
| Issued or guaranteed by U.S. | $83,335,000 | 579 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,571,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $15,571,000 | 1,174 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $171,472,000 | 798 |
| Total debt securities | $171,470,000 | 887 |
| Structured notes | ||
| Amortized cost | $2,483,000 | 1,383 |
| Fair value | $2,482,000 | 1,387 |
| 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 | $128,622,000 | 1,201 |
| U.S. Government securities | $120,770,000 | 905 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $120,770,000 | 879 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,663 |
| Other domestic debt securities | $3,039,000 | 1,326 |
| 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 | $3,039,000 | 974 |
| 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 | $37,932,000 | 1,415 |
| Mortgage-backed securities | $93,771,000 | 815 |
| Certificates of participation in pools of residential mortgages | $86,878,000 | 557 |
| Issued or guaranteed by U.S. | $86,878,000 | 557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,893,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,800 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $128,622,000 | 1,082 |
| Total debt securities | $128,622,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $2,535,000 | 1,510 |
| Fair value | $2,538,000 | 1,512 |
| 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 | $128,310,000 | 1,170 |
| U.S. Government securities | $121,198,000 | 864 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $121,198,000 | 838 |
| Securities issued by states & political subdivisions | $5,057,000 | 3,579 |
| Other domestic debt securities | $2,055,000 | 1,571 |
| 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 | $2,055,000 | 1,098 |
| 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 | $31,842,000 | 1,536 |
| Mortgage-backed securities | $94,781,000 | 781 |
| Certificates of participation in pools of residential mortgages | $89,293,000 | 510 |
| Issued or guaranteed by U.S. | $89,293,000 | 509 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,488,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,870 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $128,310,000 | 1,034 |
| Total debt securities | $128,309,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $1,587,000 | 1,860 |
| Fair value | $1,603,000 | 1,857 |
| 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 | $90,159,000 | 1,554 |
| U.S. Government securities | $87,139,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $87,139,000 | 1,094 |
| Securities issued by states & political subdivisions | $3,020,000 | 4,089 |
| 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 | $28,548,000 | 1,648 |
| Mortgage-backed securities | $59,198,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $57,410,000 | 758 |
| Issued or guaranteed by U.S. | $57,410,000 | 754 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,788,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,617 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $90,159,000 | 1,405 |
| Total debt securities | $90,158,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $638,000 | 2,583 |
| Fair value | $658,000 | 2,572 |
| 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 | $91,956,000 | 1,529 |
| U.S. Government securities | $89,002,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,002,000 | 1,086 |
| Securities issued by states & political subdivisions | $2,954,000 | 4,082 |
| 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 | $29,293,000 | 1,640 |
| Mortgage-backed securities | $59,070,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $58,939,000 | 718 |
| Issued or guaranteed by U.S. | $58,939,000 | 714 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $131,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,340 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $91,956,000 | 1,373 |
| Total debt securities | $91,956,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $679,000 | 2,746 |
| Fair value | $695,000 | 2,739 |
| 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 | $79,399,000 | 1,710 |
| U.S. Government securities | $75,436,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,436,000 | 1,267 |
| Securities issued by states & political subdivisions | $2,963,000 | 4,047 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| 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 | $1,000,000 | 1,384 |
| 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 | $23,534,000 | 1,948 |
| Mortgage-backed securities | $47,786,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $47,639,000 | 822 |
| Issued or guaranteed by U.S. | $47,639,000 | 816 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $147,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,292 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $79,399,000 | 1,548 |
| Total debt securities | $79,398,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $717,000 | 2,780 |
| Fair value | $725,000 | 2,775 |
| 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 | $75,435,000 | 1,711 |
| U.S. Government securities | $70,512,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,512,000 | 1,273 |
| Securities issued by states & political subdivisions | $2,922,000 | 4,058 |
| Other domestic debt securities | $2,001,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,001,000 | 1,043 |
| 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 | $24,095,000 | 1,871 |
| Mortgage-backed securities | $49,652,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $49,480,000 | 756 |
| Issued or guaranteed by U.S. | $49,480,000 | 751 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $172,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,246 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,435,000 | 1,539 |
| Total debt securities | $75,435,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $784,000 | 2,604 |
| Fair value | $801,000 | 2,586 |
| 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 | $60,221,000 | 2,048 |
| U.S. Government securities | $54,159,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,159,000 | 1,564 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,945 |
| Other domestic debt securities | $3,001,000 | 1,449 |
| 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 | $3,001,000 | 837 |
| 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 | $11,299,000 | 3,010 |
| Mortgage-backed securities | $37,973,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $36,576,000 | 956 |
| Issued or guaranteed by U.S. | $36,576,000 | 948 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,397,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,532 |
| 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) | $60,221,000 | 1,825 |
| Total debt securities | $60,220,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $873,000 | 2,614 |
| Fair value | $896,000 | 2,604 |
| 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 | $48,598,000 | 2,421 |
| U.S. Government securities | $42,638,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,638,000 | 1,954 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,908 |
| Other domestic debt securities | $2,999,000 | 1,455 |
| 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 | $2,999,000 | 817 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,824,000 | 2,964 |
| Mortgage-backed securities | $28,321,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $26,754,000 | 1,221 |
| Issued or guaranteed by U.S. | $26,754,000 | 1,216 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,567,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,370 |
| 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) | $48,598,000 | 2,169 |
| Total debt securities | $48,599,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,681 |
| Fair value | $951,000 | 2,674 |
| 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 | $40,662,000 | 2,831 |
| U.S. Government securities | $34,708,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,708,000 | 2,352 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,904 |
| Other domestic debt securities | $3,002,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $3,000 | 234 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,999,000 | 840 |
| 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 | $13,296,000 | 2,861 |
| Mortgage-backed securities | $20,752,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $19,060,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,060,000 | 1,681 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,692,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,270 |
| 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) | $40,662,000 | 2,538 |
| Total debt securities | $40,660,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,142,000 | 2,852 |
| U.S. Government securities | $34,172,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,172,000 | 2,353 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,909 |
| Other domestic debt securities | $2,996,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $8,000 | 253 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,988,000 | 852 |
| 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 | $13,820,000 | 2,820 |
| Mortgage-backed securities | $18,703,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $16,834,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,834,000 | 1,903 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,869,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,216 |
| 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) | $40,142,000 | 2,539 |
| Total debt securities | $40,136,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,258,000 | 2,792 |
| U.S. Government securities | $35,318,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,318,000 | 2,277 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,933 |
| Other domestic debt securities | $2,966,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $14,000 | 257 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,952,000 | 913 |
| 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 | $11,616,000 | 3,086 |
| Mortgage-backed securities | $19,893,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $17,870,000 | 1,884 |
| Issued or guaranteed by U.S. | $17,870,000 | 1,878 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,023,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,132 |
| 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) | $41,258,000 | 2,483 |
| Total debt securities | $41,244,000 | 2,767 |
| 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 | $43,764,000 | 2,598 |
| U.S. Government securities | $37,469,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,469,000 | 2,141 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,739 |
| Other domestic debt securities | $2,901,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $20,000 | 277 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,881,000 | 926 |
| 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 | $12,130,000 | 3,032 |
| Mortgage-backed securities | $21,539,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $19,389,000 | 1,805 |
| Issued or guaranteed by U.S. | $19,389,000 | 1,797 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,150,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,073 |
| 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) | $43,764,000 | 2,296 |
| Total debt securities | $43,743,000 | 2,574 |
| 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 | $20,693,000 | 4,356 |
| U.S. Government securities | $17,061,000 | 3,883 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,061,000 | 3,809 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,618 |
| Other domestic debt securities | $104,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 317 |
| 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 | $12,721,000 | 2,985 |
| Mortgage-backed securities | $12,515,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 2,599 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,583 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,288,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,397 |
| 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) | $20,693,000 | 3,920 |
| Total debt securities | $20,590,000 | 4,331 |
| 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 | $24,846,000 | 3,912 |
| U.S. Government securities | $21,298,000 | 3,401 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,298,000 | 3,338 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,599 |
| Other domestic debt securities | $113,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,000 | 298 |
| 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 | $13,915,000 | 2,862 |
| Mortgage-backed securities | $17,728,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 2,022 |
| Issued or guaranteed by U.S. | $16,407,000 | 2,008 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,321,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,359 |
| 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) | $24,846,000 | 3,501 |
| Total debt securities | $24,814,000 | 3,874 |
| 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 | $23,872,000 | 3,923 |
| U.S. Government securities | $20,396,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,396,000 | 3,387 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,608 |
| Other domestic debt securities | $125,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,000 | 282 |
| 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 | $17,943,000 | 2,442 |
| Mortgage-backed securities | $17,886,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $16,562,000 | 1,938 |
| Issued or guaranteed by U.S. | $16,562,000 | 1,928 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,324,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,273 |
| 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) | $23,872,000 | 3,494 |
| Total debt securities | $23,833,000 | 3,893 |
| 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 | $25,669,000 | 3,812 |
| U.S. Government securities | $22,030,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,030,000 | 3,250 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,567 |
| Other domestic debt securities | $132,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 268 |
| 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 | $22,284,000 | 2,070 |
| Mortgage-backed securities | $18,503,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $17,138,000 | 1,875 |
| Issued or guaranteed by U.S. | $17,138,000 | 1,865 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,365,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,261 |
| 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) | $25,669,000 | 3,399 |
| Total debt securities | $25,625,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,004,000 | 1,017 |
| 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 | $28,206,000 | 3,579 |
| U.S. Government securities | $24,405,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,405,000 | 3,011 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,546 |
| Other domestic debt securities | $157,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,000 | 261 |
| 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 | $10,879,000 | 3,210 |
| Mortgage-backed securities | $19,848,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $18,401,000 | 1,718 |
| Issued or guaranteed by U.S. | $18,401,000 | 1,708 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,447,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,219 |
| 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) | $28,206,000 | 3,197 |
| Total debt securities | $28,153,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $17,124,000 | 4,843 |
| U.S. Government securities | $13,826,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,826,000 | 4,428 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,812 |
| Other domestic debt securities | $334,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $334,000 | 227 |
| 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 | $10,631,000 | 3,288 |
| Mortgage-backed securities | $7,816,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $7,329,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,329,000 | 2,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $487,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,684 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,124,000 | 4,297 |
| Total debt securities | $17,068,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,000,000 | 1,074 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,454,000 | 4,959 |
| U.S. Government securities | $13,534,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,534,000 | 4,565 |
| Securities issued by states & political subdivisions | $2,591,000 | 3,968 |
| Other domestic debt securities | $329,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $329,000 | 220 |
| 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 | $10,699,000 | 3,307 |
| Mortgage-backed securities | $7,586,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $7,086,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,086,000 | 2,573 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $500,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,613 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,454,000 | 4,402 |
| Total debt securities | $16,389,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,978,000 | 1,297 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,012,000 | 5,202 |
| U.S. Government securities | $12,822,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,822,000 | 4,706 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,344 |
| Other domestic debt securities | $329,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $329,000 | 213 |
| 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 | $10,458,000 | 3,335 |
| Mortgage-backed securities | $6,465,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,645 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,278 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,012,000 | 4,607 |
| Total debt securities | $14,942,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,339 |
| Fair value | $1,939,000 | 1,383 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,110,000 | 5,068 |
| U.S. Government securities | $13,816,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,816,000 | 4,531 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,309 |
| Other domestic debt securities | $351,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $351,000 | 222 |
| 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 | $10,490,000 | 3,344 |
| Mortgage-backed securities | $6,417,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,414,000 | 2,656 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,282 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,110,000 | 4,477 |
| Total debt securities | $16,032,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,206 |
| Fair value | $2,464,000 | 1,219 |
| 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 | $16,416,000 | 5,074 |
| U.S. Government securities | $14,115,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,115,000 | 4,516 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,334 |
| Other domestic debt securities | $358,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $358,000 | 216 |
| 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 | $10,598,000 | 3,314 |
| Mortgage-backed securities | $6,745,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,586 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,293 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,416,000 | 4,472 |
| Total debt securities | $16,332,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,278 |
| Fair value | $2,453,000 | 1,302 |
| 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 | $17,145,000 | 4,995 |
| U.S. Government securities | $14,903,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,903,000 | 4,426 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,354 |
| Other domestic debt securities | $320,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $320,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,720,000 | 3,309 |
| Mortgage-backed securities | $7,061,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,286 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,145,000 | 4,382 |
| Total debt securities | $17,054,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,222 |
| Fair value | $2,944,000 | 1,241 |
| 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 | $16,711,000 | 5,057 |
| U.S. Government securities | $15,211,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,211,000 | 4,351 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,893 |
| Other domestic debt securities | $328,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $328,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,830,000 | 3,447 |
| Mortgage-backed securities | $7,491,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,475 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,467 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,283 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,711,000 | 4,410 |
| Total debt securities | $16,613,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,269 |
| Fair value | $2,889,000 | 1,293 |
| 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 | $15,992,000 | 5,214 |
| U.S. Government securities | $14,800,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,800,000 | 4,450 |
| Securities issued by states & political subdivisions | $843,000 | 5,200 |
| Other domestic debt securities | $349,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $349,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,216,000 | 3,361 |
| Mortgage-backed securities | $8,017,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $8,013,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,013,000 | 2,417 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,992,000 | 4,572 |
| Total debt securities | $15,886,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,287 |
| Fair value | $2,913,000 | 1,315 |
| 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 | $15,816,000 | 5,236 |
| U.S. Government securities | $15,452,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,452,000 | 4,323 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $364,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $364,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,140,000 | 3,358 |
| Mortgage-backed securities | $8,644,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $8,640,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,640,000 | 2,339 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,298 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,816,000 | 4,567 |
| Total debt securities | $15,700,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,289 |
| Fair value | $2,924,000 | 1,324 |
| 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 | $16,605,000 | 5,100 |
| U.S. Government securities | $16,231,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,231,000 | 4,172 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $374,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $374,000 | 243 |
| 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 | $8,030,000 | 3,763 |
| Mortgage-backed securities | $9,346,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,297 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,605,000 | 4,439 |
| Total debt securities | $16,478,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,266 |
| Fair value | $2,959,000 | 1,271 |
| 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 | $17,503,000 | 5,024 |
| U.S. Government securities | $17,063,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,063,000 | 4,099 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $440,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $440,000 | 245 |
| 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 | $8,300,000 | 3,701 |
| Mortgage-backed securities | $10,065,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $10,060,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,060,000 | 2,250 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,327 |
| 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) | $8,535,000 | 1,567 |
| Available-for-sale securities (fair market value) | $8,968,000 | 5,847 |
| Total debt securities | $17,370,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,133 |
| Fair value | $3,471,000 | 1,130 |
| 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 | $15,277,000 | 5,414 |
| U.S. Government securities | $14,803,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,803,000 | 4,515 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $474,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $474,000 | 228 |
| 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 | $8,458,000 | 3,689 |
| Mortgage-backed securities | $7,805,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,800,000 | 2,637 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| 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) | $8,717,000 | 1,564 |
| Available-for-sale securities (fair market value) | $6,560,000 | 6,429 |
| Total debt securities | $15,136,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,129 |
| Fair value | $3,421,000 | 1,143 |
| 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 | $15,772,000 | 5,365 |
| U.S. Government securities | $15,269,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,269,000 | 4,452 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $503,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $503,000 | 231 |
| 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 | $8,226,000 | 3,723 |
| Mortgage-backed securities | $8,271,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,600 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,416 |
| 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) | $9,045,000 | 1,554 |
| Available-for-sale securities (fair market value) | $6,727,000 | 6,398 |
| Total debt securities | $15,623,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,106 |
| Fair value | $3,460,000 | 1,122 |
| 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 | $11,248,000 | 6,249 |
| U.S. Government securities | $10,695,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,695,000 | 5,384 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $553,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $553,000 | 237 |
| 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 | $8,333,000 | 3,682 |
| Mortgage-backed securities | $3,697,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,431 |
| 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) | $9,225,000 | 1,535 |
| Available-for-sale securities (fair market value) | $2,023,000 | 7,596 |
| Total debt securities | $11,248,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,126 |
| Fair value | $3,494,000 | 1,116 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,625,000 | 5,149 |
| U.S. Government securities | $16,927,000 | 4,349 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,927,000 | 4,201 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $698,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $698,000 | 230 |
| 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 | $9,535,000 | 3,390 |
| Mortgage-backed securities | $3,030,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,023,000 | 4,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,506 |
| 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) | $9,587,000 | 1,520 |
| Available-for-sale securities (fair market value) | $8,038,000 | 6,230 |
| Total debt securities | $17,625,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 752 |
| Fair value | $5,366,000 | 756 |
| 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 | $15,907,000 | 5,395 |
| U.S. Government securities | $14,965,000 | 4,659 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,965,000 | 4,514 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $942,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $942,000 | 226 |
| 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 | $5,734,000 | 4,299 |
| Mortgage-backed securities | $3,434,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,945 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,565 |
| 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) | $10,054,000 | 1,448 |
| Available-for-sale securities (fair market value) | $5,853,000 | 6,739 |
| Total debt securities | $15,906,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 770 |
| Fair value | $4,520,000 | 766 |
| 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 | $18,252,000 | 5,061 |
| U.S. Government securities | $17,287,000 | 4,295 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,287,000 | 4,148 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $965,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $965,000 | 241 |
| 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 | $5,500,000 | 4,298 |
| Mortgage-backed securities | $3,764,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,810 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,764 |
| 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) | $11,302,000 | 1,362 |
| Available-for-sale securities (fair market value) | $6,950,000 | 6,512 |
| Total debt securities | $18,251,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 637 |
| Fair value | $4,964,000 | 625 |
| 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 | $17,214,000 | 5,165 |
| U.S. Government securities | $16,174,000 | 4,357 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,174,000 | 4,194 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,040,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $988,000 | 250 |
| 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 | $6,131,000 | 4,038 |
| Mortgage-backed securities | $4,187,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,687 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,843 |
| Privately issued | $52,000 | 937 |
| 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) | $8,093,000 | 1,639 |
| Available-for-sale securities (fair market value) | $9,121,000 | 5,965 |
| Total debt securities | $17,213,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 724 |
| Fair value | $3,457,000 | 722 |
| 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 | $16,606,000 | 5,207 |
| U.S. Government securities | $15,483,000 | 4,394 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,483,000 | 4,234 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,123,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $991,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 3,425 |
| 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 | $5,060,000 | 4,369 |
| Mortgage-backed securities | $4,516,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $873,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 3,048 |
| Privately issued | $81,000 | 969 |
| 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) | $8,266,000 | 1,606 |
| Available-for-sale securities (fair market value) | $8,340,000 | 6,113 |
| Total debt securities | $16,607,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 565 |
| Fair value | $3,506,000 | 568 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,927,000 | 5,501 |
| U.S. Government securities | $13,738,000 | 4,743 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,738,000 | 4,575 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,189,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $990,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,470 |
| 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 | $4,950,000 | 4,471 |
| Mortgage-backed securities | $5,312,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,700 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,151,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,007 |
| Privately issued | $149,000 | 937 |
| 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) | $6,552,000 | 1,883 |
| Available-for-sale securities (fair market value) | $8,375,000 | 6,087 |
| Total debt securities | $14,926,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 723 |
| Fair value | $1,751,000 | 726 |
| 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 | $11,891,000 | 6,088 |
| U.S. Government securities | $10,606,000 | 5,440 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,606,000 | 5,246 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,285,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $992,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 3,512 |
| 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 | $5,493,000 | 4,238 |
| Mortgage-backed securities | $6,153,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,502 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,524,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,820 |
| Privately issued | $244,000 | 921 |
| 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) | $6,631,000 | 1,910 |
| Available-for-sale securities (fair market value) | $5,260,000 | 6,882 |
| Total debt securities | $11,885,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $750,000 | 1,067 |
| 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 | $10,835,000 | 6,310 |
| U.S. Government securities | $8,197,000 | 6,042 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,197,000 | 5,809 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,638,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $1,585,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,009,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,000 | 3,510 |
| 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 | $5,648,000 | 4,152 |
| Mortgage-backed securities | $3,896,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,283 |
| Issued or guaranteed by U.S. | $912,000 | 5,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,984,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,867 |
| Privately issued | $1,585,000 | 612 |
| 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) | $4,503,000 | 2,392 |
| Available-for-sale securities (fair market value) | $6,332,000 | 6,583 |
| Total debt securities | $10,836,000 | 6,216 |
| 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 | $13,948,000 | 5,784 |
| U.S. Government securities | $10,847,000 | 5,587 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,847,000 | 5,267 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,957,000 | 1,601 |
| 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 | $2,957,000 | 1,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,748,000 | 3,992 |
| Mortgage-backed securities | $114,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $114,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,739 |
| 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) | $3,460,000 | 3,241 |
| Available-for-sale securities (fair market value) | $10,488,000 | 5,593 |
| Total debt securities | $13,804,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $38,000 | 933 |
| Fair value | $39,000 | 933 |
| 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 | $5,358,000 | 8,552 |
| U.S. Government securities | $4,801,000 | 8,137 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,801,000 | 7,621 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $425,000 | 2,993 |
| 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 | $425,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 5,611 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $787,000 | 5,053 |
| Available-for-sale securities (fair market value) | $4,571,000 | 7,561 |
| Total debt securities | $5,226,000 | 8,476 |
| 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 | $2,149,000 | 9,749 |
| U.S. Government securities | $1,004,000 | 9,838 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $996,000 | 2,241 |
| 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 | $996,000 | 1,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 5,884 |
| Available-for-sale securities (fair market value) | $1,649,000 | 8,594 |
| Total debt securities | $2,000,000 | 9,698 |
| 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 | $180,000 | 10,767 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $180,000 | 9,745 |
| Total debt securities | $0 | 10,722 |
| 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 |