Home > Planters & Merchants Bank > Securities
Planters & Merchants Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $6,455,000 | 6,382 |
| U.S. Government securities | $5,267,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,267,000 | 5,841 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,717 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,443,000 | 4,810 |
| Mortgage-backed securities | $434,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,631 |
| Issued or guaranteed by U.S. | $57,000 | 5,620 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $377,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,969 |
| 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) | $6,455,000 | 5,872 |
| Total debt securities | $6,455,000 | 6,342 |
| Structured notes | ||
| Amortized cost | $3,820,000 | 1,455 |
| Fair value | $3,832,000 | 1,459 |
| 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 | $7,726,000 | 6,201 |
| U.S. Government securities | $6,505,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,505,000 | 5,638 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,707 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 4,844 |
| Mortgage-backed securities | $523,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,659 |
| Issued or guaranteed by U.S. | $94,000 | 5,646 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $429,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,905 |
| 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) | $7,726,000 | 5,710 |
| Total debt securities | $7,726,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 1,096 |
| Fair value | $4,487,000 | 1,091 |
| 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 | $7,195,000 | 6,301 |
| U.S. Government securities | $6,184,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,184,000 | 5,704 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,882 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,625,000 | 4,827 |
| Mortgage-backed securities | $704,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,579 |
| Issued or guaranteed by U.S. | $187,000 | 5,563 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $517,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,836 |
| 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) | $7,195,000 | 5,796 |
| Total debt securities | $7,195,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,464,000 | 880 |
| 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 | $5,927,000 | 6,614 |
| U.S. Government securities | $4,923,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,923,000 | 6,100 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,925 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,745,000 | 4,810 |
| Mortgage-backed securities | $779,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,612 |
| Issued or guaranteed by U.S. | $225,000 | 5,594 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $554,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,805 |
| 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) | $5,927,000 | 6,075 |
| Total debt securities | $5,927,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $2,756,000 | 915 |
| Fair value | $2,769,000 | 912 |
| 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 | $5,247,000 | 6,758 |
| U.S. Government securities | $4,453,000 | 6,316 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,453,000 | 6,226 |
| Securities issued by states & political subdivisions | $794,000 | 5,088 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 4,821 |
| Mortgage-backed securities | $877,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,631 |
| Issued or guaranteed by U.S. | $267,000 | 5,613 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $610,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,764 |
| 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) | $5,247,000 | 6,228 |
| Total debt securities | $5,247,000 | 6,718 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 1,045 |
| Fair value | $1,204,000 | 1,048 |
| 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 | $6,515,000 | 6,539 |
| U.S. Government securities | $5,620,000 | 6,120 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,620,000 | 6,038 |
| Securities issued by states & political subdivisions | $895,000 | 4,938 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,923,000 | 4,847 |
| Mortgage-backed securities | $995,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,643 |
| Issued or guaranteed by U.S. | $318,000 | 5,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $677,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,749 |
| 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) | $6,515,000 | 6,000 |
| Total debt securities | $6,515,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $1,235,000 | 827 |
| Fair value | $1,239,000 | 828 |
| 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 | $6,829,000 | 6,537 |
| U.S. Government securities | $6,143,000 | 6,086 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,143,000 | 6,000 |
| Securities issued by states & political subdivisions | $686,000 | 5,051 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,971,000 | 4,870 |
| Mortgage-backed securities | $360,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,607 |
| Issued or guaranteed by U.S. | $360,000 | 5,590 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,829,000 | 5,991 |
| Total debt securities | $6,829,000 | 6,496 |
| Structured notes | ||
| Amortized cost | $4,236,000 | 333 |
| Fair value | $5,254,000 | 263 |
| 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 | $5,702,000 | 6,753 |
| U.S. Government securities | $5,231,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,231,000 | 6,227 |
| Securities issued by states & political subdivisions | $471,000 | 5,272 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 4,870 |
| Mortgage-backed securities | $385,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,593 |
| Issued or guaranteed by U.S. | $385,000 | 5,576 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,702,000 | 6,176 |
| Total debt securities | $5,702,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 288 |
| Fair value | $4,360,000 | 291 |
| 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 | $5,808,000 | 6,805 |
| U.S. Government securities | $5,487,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,487,000 | 6,206 |
| Securities issued by states & political subdivisions | $321,000 | 5,493 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,839 |
| Mortgage-backed securities | $414,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,575 |
| Issued or guaranteed by U.S. | $414,000 | 5,551 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,808,000 | 6,221 |
| Total debt securities | $5,808,000 | 6,743 |
| Structured notes | ||
| Amortized cost | $4,688,000 | 301 |
| Fair value | $4,577,000 | 302 |
| 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 | $5,708,000 | 6,848 |
| U.S. Government securities | $5,387,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,387,000 | 6,263 |
| Securities issued by states & political subdivisions | $321,000 | 5,504 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,062,000 | 4,797 |
| Mortgage-backed securities | $450,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,523 |
| Issued or guaranteed by U.S. | $450,000 | 5,494 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,708,000 | 6,273 |
| Total debt securities | $5,708,000 | 6,780 |
| Structured notes | ||
| Amortized cost | $4,287,000 | 345 |
| Fair value | $4,314,000 | 342 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,987,000 | 6,857 |
| U.S. Government securities | $5,667,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,667,000 | 6,285 |
| Securities issued by states & political subdivisions | $320,000 | 5,525 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,297 |
| Mortgage-backed securities | $475,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,359 |
| Issued or guaranteed by U.S. | $475,000 | 5,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,987,000 | 6,241 |
| Total debt securities | $5,986,000 | 6,805 |
| Structured notes | ||
| Amortized cost | $3,018,000 | 762 |
| Fair value | $3,030,000 | 758 |
| 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 | $7,138,000 | 6,660 |
| U.S. Government securities | $6,704,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,704,000 | 6,061 |
| Securities issued by states & political subdivisions | $434,000 | 5,422 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,152,000 | 4,205 |
| Mortgage-backed securities | $491,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,252 |
| Issued or guaranteed by U.S. | $491,000 | 5,233 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,138,000 | 6,027 |
| Total debt securities | $7,138,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $3,060,000 | 917 |
| Fair value | $3,064,000 | 914 |
| 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 | $7,154,000 | 6,695 |
| U.S. Government securities | $6,721,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,721,000 | 6,088 |
| Securities issued by states & political subdivisions | $433,000 | 5,452 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 4,878 |
| Mortgage-backed securities | $509,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,243 |
| Issued or guaranteed by U.S. | $509,000 | 5,225 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,154,000 | 6,036 |
| Total debt securities | $7,153,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $2,370,000 | 1,202 |
| Fair value | $2,376,000 | 1,187 |
| 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 | $9,469,000 | 6,248 |
| U.S. Government securities | $8,991,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,991,000 | 5,534 |
| Securities issued by states & political subdivisions | $478,000 | 5,445 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 4,906 |
| Mortgage-backed securities | $546,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,220 |
| Issued or guaranteed by U.S. | $546,000 | 5,199 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,469,000 | 5,600 |
| Total debt securities | $9,470,000 | 6,190 |
| Structured notes | ||
| Amortized cost | $3,510,000 | 927 |
| Fair value | $3,531,000 | 919 |
| 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 | $10,105,000 | 6,147 |
| U.S. Government securities | $9,382,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,382,000 | 5,495 |
| Securities issued by states & political subdivisions | $723,000 | 5,228 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 5,092 |
| Mortgage-backed securities | $567,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,208 |
| Issued or guaranteed by U.S. | $567,000 | 5,189 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,105,000 | 5,509 |
| Total debt securities | $10,105,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,494,000 | 6,769 |
| U.S. Government securities | $6,346,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,346,000 | 6,340 |
| Securities issued by states & political subdivisions | $831,000 | 5,154 |
| Other domestic debt securities | $317,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 5,141 |
| Mortgage-backed securities | $592,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,587 |
| Issued or guaranteed by U.S. | $275,000 | 5,560 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $317,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $317,000 | 1,004 |
| 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) | $7,494,000 | 6,067 |
| Total debt securities | $7,494,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,155,000 | 6,633 |
| U.S. Government securities | $6,902,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,902,000 | 6,179 |
| Securities issued by states & political subdivisions | $903,000 | 5,126 |
| Other domestic debt securities | $350,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 5,124 |
| Mortgage-backed securities | $635,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,607 |
| Issued or guaranteed by U.S. | $285,000 | 5,582 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $350,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $350,000 | 981 |
| 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) | $8,155,000 | 5,932 |
| Total debt securities | $8,156,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,839,000 | 6,319 |
| U.S. Government securities | $8,658,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,658,000 | 5,778 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,904 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,306,000 | 4,842 |
| Mortgage-backed securities | $668,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,606 |
| Issued or guaranteed by U.S. | $304,000 | 5,582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $364,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,675 |
| 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) | $9,839,000 | 5,624 |
| Total debt securities | $9,839,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,011,000 | 6,328 |
| U.S. Government securities | $8,716,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,716,000 | 5,750 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,839 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,345,000 | 4,823 |
| Mortgage-backed securities | $715,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,611 |
| Issued or guaranteed by U.S. | $329,000 | 5,585 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $386,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,678 |
| 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) | $10,011,000 | 5,608 |
| Total debt securities | $10,011,000 | 6,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,786,000 | 6,182 |
| U.S. Government securities | $8,761,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,761,000 | 5,728 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,413 |
| Other domestic debt securities | $100,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 310 |
| 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 | $4,440,000 | 4,793 |
| Mortgage-backed securities | $772,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,606 |
| Issued or guaranteed by U.S. | $363,000 | 5,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $409,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,675 |
| 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) | $10,786,000 | 5,454 |
| Total debt securities | $10,786,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,343,000 | 6,093 |
| U.S. Government securities | $9,293,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,293,000 | 5,625 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,381 |
| Other domestic debt securities | $100,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 4,790 |
| Mortgage-backed securities | $844,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,609 |
| Issued or guaranteed by U.S. | $394,000 | 5,583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $450,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,698 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,343,000 | 5,361 |
| Total debt securities | $11,343,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,582,000 | 6,138 |
| U.S. Government securities | $9,287,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,287,000 | 5,713 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,288 |
| Other domestic debt securities | $201,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 272 |
| 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 | $4,368,000 | 4,822 |
| Mortgage-backed securities | $903,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,650 |
| Issued or guaranteed by U.S. | $420,000 | 5,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $483,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,724 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,582,000 | 5,385 |
| Total debt securities | $11,582,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,540,000 | 6,174 |
| U.S. Government securities | $9,007,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,007,000 | 5,785 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,209 |
| Other domestic debt securities | $306,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $306,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,403,000 | 4,801 |
| Mortgage-backed securities | $519,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $519,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,709 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,540,000 | 5,408 |
| Total debt securities | $11,540,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,420,000 | 6,635 |
| U.S. Government securities | $7,195,000 | 6,444 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,195,000 | 6,284 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,417 |
| Other domestic debt securities | $306,000 | 3,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $306,000 | 279 |
| 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 | $4,408,000 | 4,814 |
| Mortgage-backed securities | $786,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,986 |
| Issued or guaranteed by U.S. | $232,000 | 5,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $554,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,705 |
| 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) | $5,000 | 4,490 |
| Available-for-sale securities (fair market value) | $9,415,000 | 5,875 |
| Total debt securities | $9,420,000 | 6,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,740,000 | 6,213 |
| U.S. Government securities | $9,464,000 | 5,898 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,464,000 | 5,739 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,385 |
| Other domestic debt securities | $305,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $305,000 | 284 |
| 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 | $5,033,000 | 4,572 |
| Mortgage-backed securities | $850,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,035 |
| Issued or guaranteed by U.S. | $247,000 | 6,021 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $603,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,727 |
| 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) | $5,000 | 4,540 |
| Available-for-sale securities (fair market value) | $11,735,000 | 5,474 |
| Total debt securities | $11,740,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,643,000 | 5,997 |
| U.S. Government securities | $10,095,000 | 5,713 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,095,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,219 |
| Other domestic debt securities | $309,000 | 3,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $309,000 | 301 |
| 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 | $5,512,000 | 4,366 |
| Mortgage-backed securities | $959,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,984 |
| Issued or guaranteed by U.S. | $292,000 | 5,965 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $667,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,734 |
| 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) | $5,000 | 4,582 |
| Available-for-sale securities (fair market value) | $12,638,000 | 5,272 |
| Total debt securities | $12,643,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,840,000 | 5,479 |
| U.S. Government securities | $13,030,000 | 5,065 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,030,000 | 4,914 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,110 |
| Other domestic debt securities | $311,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $311,000 | 323 |
| 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 | $5,527,000 | 4,288 |
| Mortgage-backed securities | $996,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,007 |
| Issued or guaranteed by U.S. | $307,000 | 5,984 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $689,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,860 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $15,740,000 | 4,796 |
| Total debt securities | $15,840,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,232,000 | 6,702 |
| U.S. Government securities | $7,276,000 | 6,389 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,276,000 | 6,203 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,670 |
| Other domestic debt securities | $310,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $310,000 | 343 |
| 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 | $5,294,000 | 4,308 |
| Mortgage-backed securities | $269,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,662 |
| Issued or guaranteed by U.S. | $44,000 | 6,639 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $225,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,414 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $9,132,000 | 5,961 |
| Total debt securities | $9,232,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,041,000 | 6,486 |
| U.S. Government securities | $7,921,000 | 6,140 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,921,000 | 5,960 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,502 |
| Other domestic debt securities | $312,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $312,000 | 360 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,849,000 | 4,098 |
| Mortgage-backed securities | $381,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,558 |
| Issued or guaranteed by U.S. | $75,000 | 6,540 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $306,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,488 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,404 |
| Available-for-sale securities (fair market value) | $9,916,000 | 5,747 |
| Total debt securities | $10,041,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,139,000 | 6,269 |
| U.S. Government securities | $8,943,000 | 5,868 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,943,000 | 5,694 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,376 |
| Other domestic debt securities | $301,000 | 3,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $301,000 | 373 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,099,000 | 4,389 |
| Mortgage-backed securities | $497,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,474 |
| Issued or guaranteed by U.S. | $110,000 | 6,454 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $387,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,519 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,000 | 4,380 |
| Available-for-sale securities (fair market value) | $10,970,000 | 5,527 |
| Total debt securities | $11,139,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,472,000 | 6,635 |
| U.S. Government securities | $7,506,000 | 6,319 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,506,000 | 6,124 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,324 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,159 |
| Mortgage-backed securities | $595,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,373 |
| Issued or guaranteed by U.S. | $144,000 | 6,353 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $451,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,514 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $294,000 | 4,270 |
| Available-for-sale securities (fair market value) | $9,178,000 | 5,909 |
| Total debt securities | $9,472,000 | 6,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,645,000 | 6,102 |
| U.S. Government securities | $9,343,000 | 5,696 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,343,000 | 5,461 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,099 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 5,218 |
| Mortgage-backed securities | $302,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,242 |
| Issued or guaranteed by U.S. | $200,000 | 6,217 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $102,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 4,071 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $457,000 | 4,341 |
| Available-for-sale securities (fair market value) | $11,188,000 | 5,334 |
| Total debt securities | $11,625,000 | 6,015 |
| 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 | $8,243,000 | 7,296 |
| U.S. Government securities | $5,933,000 | 7,342 |
| U.S. Treasury securities | $802,000 | 2,985 |
| U.S. Government agency obligations | $5,131,000 | 7,339 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,249 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 5,217 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $729,000 | 4,694 |
| Available-for-sale securities (fair market value) | $7,514,000 | 6,407 |
| Total debt securities | $8,126,000 | 7,208 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,759,000 | 7,740 |
| U.S. Government securities | $5,474,000 | 7,831 |
| U.S. Treasury securities | $1,544,000 | 3,070 |
| U.S. Government agency obligations | $3,930,000 | 8,034 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,490 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,915,000 | 5,177 |
| 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) | $821,000 | 5,019 |
| Available-for-sale securities (fair market value) | $6,938,000 | 6,782 |
| Total debt securities | $7,649,000 | 7,640 |
| 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 | $6,652,000 | 8,144 |
| U.S. Government securities | $4,759,000 | 8,155 |
| U.S. Treasury securities | $602,000 | 5,679 |
| U.S. Government agency obligations | $4,157,000 | 7,616 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,898 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,300 |
| 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) | $1,008,000 | 5,420 |
| Available-for-sale securities (fair market value) | $5,644,000 | 7,128 |
| Total debt securities | $6,550,000 | 8,059 |
| 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 | $6,002,000 | 8,819 |
| U.S. Government securities | $4,259,000 | 8,952 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $3,259,000 | 8,247 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,949 |
| 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 | $95,000 | 6,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 5,898 |
| 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) | $1,267,000 | 6,095 |
| Available-for-sale securities (fair market value) | $4,735,000 | 7,573 |
| Total debt securities | $5,907,000 | 8,722 |
| 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 |
| 1996-12-31 | Rank | |
| Total securities | $5,984,000 | 9,374 |
| U.S. Government securities | $4,385,000 | 9,471 |
| U.S. Treasury securities | $950,000 | 7,464 |
| U.S. Government agency obligations | $3,435,000 | 8,535 |
| Securities issued by states & political subdivisions | $1,510,000 | 5,336 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 7,970 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,657,000 | 6,541 |
| Available-for-sale securities (fair market value) | $4,327,000 | 8,074 |
| Total debt securities | $5,895,000 | 9,291 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $199,000 | 3,399 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,737,000 | 10,734 |
| U.S. Government securities | $2,274,000 | 10,968 |
| U.S. Treasury securities | $398,000 | 9,697 |
| U.S. Government agency obligations | $1,876,000 | 9,860 |
| Securities issued by states & political subdivisions | $1,380,000 | 5,729 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 7,792 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,809,000 | 6,801 |
| Available-for-sale securities (fair market value) | $1,928,000 | 9,454 |
| Total debt securities | $3,654,000 | 10,661 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $493,000 | 3,642 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,399,000 | 11,537 |
| U.S. Government securities | $2,181,000 | 11,681 |
| U.S. Treasury securities | $395,000 | 10,698 |
| U.S. Government agency obligations | $1,786,000 | 10,136 |
| Securities issued by states & political subdivisions | $1,193,000 | 6,302 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,365,000 | 7,891 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,693,000 | 10,264 |
| Available-for-sale securities (fair market value) | $1,706,000 | 9,106 |
| Total debt securities | $3,374,000 | 11,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,261,000 | 12,051 |
| U.S. Government securities | $2,189,000 | 12,115 |
| U.S. Treasury securities | $1,005,000 | 9,926 |
| U.S. Government agency obligations | $1,184,000 | 10,997 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,706 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,000 | 8,232 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,236,000 | 11,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,895,000 | 12,183 |
| U.S. Government securities | $3,180,000 | 11,973 |
| U.S. Treasury securities | $2,089,000 | 8,582 |
| U.S. Government agency obligations | $1,091,000 | 11,458 |
| Securities issued by states & political subdivisions | $690,000 | 7,240 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 7,994 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,870,000 | 12,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |