Home > Port Byron State Bank > Securities
Port Byron State Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $15,521,000 | 4,330 |
| U.S. Government securities | $12,538,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,538,000 | 3,608 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,966 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,571,000 | 3,262 |
| Mortgage-backed securities | $8,246,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,634 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $812,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,572 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $503,000 | 1,977 |
| Available-for-sale securities (fair market value) | $15,018,000 | 4,023 |
| Total debt securities | $15,521,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,958,000 | 4,345 |
| U.S. Government securities | $12,970,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,970,000 | 3,610 |
| Securities issued by states & political subdivisions | $2,988,000 | 4,005 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,745,000 | 3,278 |
| Mortgage-backed securities | $8,733,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,607 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $921,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,547 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $503,000 | 2,015 |
| Available-for-sale securities (fair market value) | $15,455,000 | 4,039 |
| Total debt securities | $15,958,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,666,000 | 4,374 |
| U.S. Government securities | $13,616,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,616,000 | 3,626 |
| Securities issued by states & political subdivisions | $3,050,000 | 4,030 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,945,000 | 3,277 |
| Mortgage-backed securities | $9,351,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $8,300,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,300,000 | 2,576 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,051,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,524 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $503,000 | 2,040 |
| Available-for-sale securities (fair market value) | $16,163,000 | 4,056 |
| Total debt securities | $16,666,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,284,000 | 4,390 |
| U.S. Government securities | $14,245,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,245,000 | 3,669 |
| Securities issued by states & political subdivisions | $3,039,000 | 4,054 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,175,000 | 3,285 |
| Mortgage-backed securities | $10,025,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,200,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,531 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $503,000 | 2,082 |
| Available-for-sale securities (fair market value) | $16,781,000 | 4,083 |
| Total debt securities | $17,284,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,245,000 | 4,288 |
| U.S. Government securities | $15,967,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,967,000 | 3,555 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,996 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,329 |
| Mortgage-backed securities | $10,746,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,546 |
| Issued or guaranteed by U.S. | $9,390,000 | 2,543 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,356,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,510 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $504,000 | 2,079 |
| Available-for-sale securities (fair market value) | $18,741,000 | 3,962 |
| Total debt securities | $19,245,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,621,000 | 4,310 |
| U.S. Government securities | $16,519,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,519,000 | 3,541 |
| Securities issued by states & political subdivisions | $3,102,000 | 4,084 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,265,000 | 3,323 |
| Mortgage-backed securities | $11,375,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,526 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,485,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,509 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $504,000 | 2,096 |
| Available-for-sale securities (fair market value) | $19,117,000 | 3,996 |
| Total debt securities | $19,621,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,637,000 | 3,932 |
| U.S. Government securities | $22,317,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,317,000 | 3,142 |
| Securities issued by states & political subdivisions | $3,320,000 | 4,072 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,397 |
| Mortgage-backed securities | $12,466,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $10,849,000 | 2,485 |
| Issued or guaranteed by U.S. | $10,849,000 | 2,482 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,617,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,496 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $504,000 | 2,133 |
| Available-for-sale securities (fair market value) | $25,133,000 | 3,622 |
| Total debt securities | $25,637,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,914,000 | 4,035 |
| U.S. Government securities | $21,608,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,608,000 | 3,247 |
| Securities issued by states & political subdivisions | $3,306,000 | 4,120 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,794,000 | 3,447 |
| Mortgage-backed securities | $13,297,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,417,000 | 2,459 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,765,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,483 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $115,000 | 955 |
| Commercial mortgage pass-through securities | $115,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $505,000 | 2,144 |
| Available-for-sale securities (fair market value) | $24,409,000 | 3,721 |
| Total debt securities | $24,914,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,382,000 | 4,032 |
| U.S. Government securities | $22,110,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,110,000 | 3,226 |
| Securities issued by states & political subdivisions | $3,272,000 | 4,159 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,823,000 | 3,467 |
| Mortgage-backed securities | $13,890,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,865,000 | 2,437 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,900,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,436 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $125,000 | 936 |
| Commercial mortgage pass-through securities | $125,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $505,000 | 2,150 |
| Available-for-sale securities (fair market value) | $24,877,000 | 3,702 |
| Total debt securities | $25,382,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,626,000 | 3,935 |
| U.S. Government securities | $23,197,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,197,000 | 3,121 |
| Securities issued by states & political subdivisions | $3,429,000 | 4,135 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,879,000 | 3,455 |
| Mortgage-backed securities | $14,558,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $12,399,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,399,000 | 2,379 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,025,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,367 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $134,000 | 873 |
| Commercial mortgage pass-through securities | $134,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $505,000 | 2,157 |
| Available-for-sale securities (fair market value) | $26,121,000 | 3,632 |
| Total debt securities | $26,626,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,992,000 | 4,011 |
| U.S. Government securities | $22,552,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,552,000 | 3,211 |
| Securities issued by states & political subdivisions | $3,440,000 | 4,148 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,073,000 | 3,429 |
| Mortgage-backed securities | $14,386,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 2,420 |
| Issued or guaranteed by U.S. | $12,070,000 | 2,418 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,168,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,353 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $148,000 | 858 |
| Commercial mortgage pass-through securities | $148,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $506,000 | 2,144 |
| Available-for-sale securities (fair market value) | $25,486,000 | 3,713 |
| Total debt securities | $25,992,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,377,000 | 4,202 |
| U.S. Government securities | $19,900,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,900,000 | 3,431 |
| Securities issued by states & political subdivisions | $3,477,000 | 4,140 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,601,000 | 3,512 |
| Mortgage-backed securities | $12,424,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,649 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,321,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,358 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $164,000 | 831 |
| Commercial mortgage pass-through securities | $164,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $506,000 | 2,087 |
| Available-for-sale securities (fair market value) | $22,871,000 | 3,909 |
| Total debt securities | $23,377,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,346,000 | 4,221 |
| U.S. Government securities | $19,783,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,783,000 | 3,465 |
| Securities issued by states & political subdivisions | $3,563,000 | 4,107 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,266,000 | 3,622 |
| Mortgage-backed securities | $13,635,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,924,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,924,000 | 2,550 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,531,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 2,356 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $180,000 | 739 |
| Commercial mortgage pass-through securities | $180,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $506,000 | 2,082 |
| Available-for-sale securities (fair market value) | $22,840,000 | 3,929 |
| Total debt securities | $23,346,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,057,000 | 4,473 |
| U.S. Government securities | $16,462,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,462,000 | 3,765 |
| Securities issued by states & political subdivisions | $3,595,000 | 4,098 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,609,000 | 3,545 |
| Mortgage-backed securities | $12,281,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,372,000 | 2,743 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,718,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 2,372 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $191,000 | 624 |
| Commercial mortgage pass-through securities | $191,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $506,000 | 2,110 |
| Available-for-sale securities (fair market value) | $19,551,000 | 4,166 |
| Total debt securities | $20,057,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,507,000 | 4,494 |
| U.S. Government securities | $16,881,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,881,000 | 3,823 |
| Securities issued by states & political subdivisions | $3,626,000 | 4,074 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,028,000 | 3,498 |
| Mortgage-backed securities | $11,672,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,990 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,989 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,880,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,414 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $201,000 | 595 |
| Commercial mortgage pass-through securities | $201,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $507,000 | 2,152 |
| Available-for-sale securities (fair market value) | $20,000,000 | 4,193 |
| Total debt securities | $20,507,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,793,000 | 4,591 |
| U.S. Government securities | $16,190,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,190,000 | 3,958 |
| Securities issued by states & political subdivisions | $3,603,000 | 4,036 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,242,000 | 3,477 |
| Mortgage-backed securities | $10,343,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 3,212 |
| Issued or guaranteed by U.S. | $7,486,000 | 3,212 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,646,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,481 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $211,000 | 558 |
| Commercial mortgage pass-through securities | $211,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $507,000 | 2,178 |
| Available-for-sale securities (fair market value) | $19,286,000 | 4,278 |
| Total debt securities | $19,793,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,627,000 | 4,843 |
| U.S. Government securities | $14,244,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,244,000 | 4,273 |
| Securities issued by states & political subdivisions | $3,383,000 | 4,039 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,398,000 | 3,466 |
| Mortgage-backed securities | $8,310,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 3,109 |
| Issued or guaranteed by U.S. | $8,081,000 | 3,107 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $229,000 | 516 |
| Commercial mortgage pass-through securities | $229,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $507,000 | 2,219 |
| Available-for-sale securities (fair market value) | $17,120,000 | 4,507 |
| Total debt securities | $17,627,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,757,000 | 4,674 |
| U.S. Government securities | $15,742,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,742,000 | 4,034 |
| Securities issued by states & political subdivisions | $3,015,000 | 4,133 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,457,000 | 3,301 |
| Mortgage-backed securities | $7,676,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,438,000 | 3,107 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $238,000 | 446 |
| Commercial mortgage pass-through securities | $238,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $508,000 | 2,313 |
| Available-for-sale securities (fair market value) | $18,249,000 | 4,340 |
| Total debt securities | $18,757,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,118,000 | 5,068 |
| U.S. Government securities | $12,125,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,125,000 | 4,475 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,098 |
| 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 | $9,642,000 | 3,250 |
| Mortgage-backed securities | $6,538,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,286,000 | 3,270 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $252,000 | 394 |
| Commercial mortgage pass-through securities | $252,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $508,000 | 2,331 |
| Available-for-sale securities (fair market value) | $14,610,000 | 4,699 |
| Total debt securities | $15,118,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,878,000 | 5,273 |
| U.S. Government securities | $10,952,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,952,000 | 4,773 |
| Securities issued by states & political subdivisions | $2,926,000 | 4,090 |
| 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 | $7,986,000 | 3,595 |
| Mortgage-backed securities | $4,716,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,642 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $262,000 | 381 |
| Commercial mortgage pass-through securities | $262,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $508,000 | 2,364 |
| Available-for-sale securities (fair market value) | $13,370,000 | 4,902 |
| Total debt securities | $13,878,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,255,000 | 5,340 |
| U.S. Government securities | $10,281,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,281,000 | 4,864 |
| Securities issued by states & political subdivisions | $2,974,000 | 4,043 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,069,000 | 3,568 |
| Mortgage-backed securities | $3,583,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,883 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $289,000 | 364 |
| Commercial mortgage pass-through securities | $289,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $509,000 | 2,384 |
| Available-for-sale securities (fair market value) | $12,746,000 | 4,975 |
| Total debt securities | $13,255,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $12,047,000 | 5,428 |
| U.S. Government securities | $8,654,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,654,000 | 5,007 |
| Securities issued by states & political subdivisions | $3,093,000 | 4,001 |
| Other domestic debt securities | $300,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $300,000 | 330 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,229,000 | 3,493 |
| Mortgage-backed securities | $3,268,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,893 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $300,000 | 330 |
| Commercial mortgage pass-through securities | $300,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $685,000 | 2,303 |
| Available-for-sale securities (fair market value) | $11,362,000 | 5,078 |
| Total debt securities | $12,047,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $13,017,000 | 5,236 |
| U.S. Government securities | $9,043,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,043,000 | 4,912 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,737 |
| Other domestic debt securities | $316,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $316,000 | 303 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,703,000 | 3,622 |
| Mortgage-backed securities | $3,566,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,790 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $316,000 | 303 |
| Commercial mortgage pass-through securities | $316,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $936,000 | 2,250 |
| Available-for-sale securities (fair market value) | $12,081,000 | 4,921 |
| Total debt securities | $13,017,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,022,000 | 5,254 |
| U.S. Government securities | $9,280,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,280,000 | 4,956 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,747 |
| Other domestic debt securities | $329,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $329,000 | 293 |
| 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 | $7,814,000 | 3,643 |
| Mortgage-backed securities | $3,379,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,903 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $329,000 | 293 |
| Commercial mortgage pass-through securities | $329,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $936,000 | 2,317 |
| Available-for-sale securities (fair market value) | $12,086,000 | 4,942 |
| Total debt securities | $13,022,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,888,000 | 5,323 |
| U.S. Government securities | $9,116,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,116,000 | 5,084 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,726 |
| Other domestic debt securities | $341,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $341,000 | 307 |
| 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 | $8,054,000 | 3,678 |
| Mortgage-backed securities | $3,670,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,329,000 | 3,940 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $341,000 | 307 |
| Commercial mortgage pass-through securities | $341,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $938,000 | 2,359 |
| Available-for-sale securities (fair market value) | $11,950,000 | 5,013 |
| Total debt securities | $12,888,000 | 5,281 |
| 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 | $12,626,000 | 5,347 |
| U.S. Government securities | $8,653,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,653,000 | 5,138 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,699 |
| Other domestic debt securities | $362,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $362,000 | 287 |
| 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 | $8,355,000 | 3,632 |
| Mortgage-backed securities | $4,014,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,901 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $362,000 | 287 |
| Commercial mortgage pass-through securities | $362,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,039,000 | 2,353 |
| Available-for-sale securities (fair market value) | $11,587,000 | 5,047 |
| Total debt securities | $12,626,000 | 5,303 |
| 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 | $12,853,000 | 5,367 |
| U.S. Government securities | $9,215,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,215,000 | 5,057 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,826 |
| Other domestic debt securities | $370,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $370,000 | 301 |
| 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 | $7,764,000 | 3,762 |
| Mortgage-backed securities | $3,273,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,259 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $370,000 | 301 |
| Commercial mortgage pass-through securities | $370,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,287,000 | 2,336 |
| Available-for-sale securities (fair market value) | $11,566,000 | 5,089 |
| Total debt securities | $12,853,000 | 5,320 |
| 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 | $11,320,000 | 5,591 |
| U.S. Government securities | $7,833,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,833,000 | 5,336 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,844 |
| Other domestic debt securities | $379,000 | 2,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $379,000 | 245 |
| 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 | $7,961,000 | 3,725 |
| Mortgage-backed securities | $3,405,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 4,295 |
| Issued or guaranteed by U.S. | $3,026,000 | 4,281 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $379,000 | 245 |
| Commercial mortgage pass-through securities | $379,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,286,000 | 2,366 |
| Available-for-sale securities (fair market value) | $10,034,000 | 5,316 |
| Total debt securities | $11,320,000 | 5,552 |
| 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 | $12,000,000 | 5,546 |
| U.S. Government securities | $8,496,000 | 5,408 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,496,000 | 5,324 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,623 |
| 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 | $3,285,000 | 5,046 |
| Mortgage-backed securities | $3,677,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 4,152 |
| Issued or guaranteed by U.S. | $3,677,000 | 4,139 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,386,000 | 2,367 |
| Available-for-sale securities (fair market value) | $10,614,000 | 5,272 |
| Total debt securities | $12,000,000 | 5,505 |
| 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 | $11,453,000 | 5,667 |
| U.S. Government securities | $8,104,000 | 5,576 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,104,000 | 5,494 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,628 |
| 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 | $3,819,000 | 4,918 |
| Mortgage-backed securities | $3,247,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 4,270 |
| Issued or guaranteed by U.S. | $3,247,000 | 4,257 |
| 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) | $1,441,000 | 2,365 |
| Available-for-sale securities (fair market value) | $10,012,000 | 5,378 |
| Total debt securities | $11,453,000 | 5,627 |
| 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 | $12,573,000 | 5,429 |
| U.S. Government securities | $9,228,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,228,000 | 5,179 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,611 |
| 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 | $4,838,000 | 4,578 |
| Mortgage-backed securities | $3,296,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,296,000 | 4,168 |
| 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) | $1,441,000 | 2,379 |
| Available-for-sale securities (fair market value) | $11,132,000 | 5,147 |
| Total debt securities | $12,572,000 | 5,393 |
| 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 | $12,773,000 | 5,443 |
| U.S. Government securities | $9,195,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,195,000 | 5,222 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,543 |
| 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 | $5,239,000 | 4,456 |
| Mortgage-backed securities | $3,311,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 4,189 |
| Issued or guaranteed by U.S. | $3,311,000 | 4,174 |
| 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) | $1,441,000 | 2,389 |
| Available-for-sale securities (fair market value) | $11,332,000 | 5,180 |
| Total debt securities | $12,773,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,288,000 | 5,547 |
| U.S. Government securities | $8,778,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,778,000 | 5,308 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,588 |
| 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 | $4,790,000 | 4,548 |
| Mortgage-backed securities | $3,520,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,999 |
| 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) | $1,441,000 | 2,433 |
| Available-for-sale securities (fair market value) | $10,847,000 | 5,255 |
| Total debt securities | $12,289,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,554,000 | 5,232 |
| U.S. Government securities | $11,759,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,759,000 | 4,819 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,879 |
| 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 | $5,441,000 | 4,393 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $751,000 | 2,802 |
| Available-for-sale securities (fair market value) | $13,803,000 | 4,800 |
| Total debt securities | $14,555,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,500,000 | 1,290 |
| 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 | $16,414,000 | 4,967 |
| U.S. Government securities | $13,392,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,392,000 | 4,601 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,788 |
| 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 | $5,621,000 | 4,354 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $1,003,000 | 2,719 |
| Available-for-sale securities (fair market value) | $15,411,000 | 4,546 |
| Total debt securities | $16,413,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,366 |
| Fair value | $1,448,000 | 1,530 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,714,000 | 4,927 |
| U.S. Government securities | $13,718,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,718,000 | 4,528 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,805 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,526 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $1,005,000 | 2,746 |
| Available-for-sale securities (fair market value) | $15,709,000 | 4,517 |
| Total debt securities | $16,714,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,446 |
| Fair value | $1,739,000 | 1,445 |
| 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 | $16,625,000 | 4,982 |
| U.S. Government securities | $13,764,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,764,000 | 4,539 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,863 |
| 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 | $5,144,000 | 4,529 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,007,000 | 2,783 |
| Available-for-sale securities (fair market value) | $15,618,000 | 4,555 |
| Total debt securities | $16,625,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,520 |
| Fair value | $1,736,000 | 1,524 |
| 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 | $15,975,000 | 5,136 |
| U.S. Government securities | $13,665,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,665,000 | 4,603 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,147 |
| 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 | $5,075,000 | 4,547 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $1,010,000 | 2,837 |
| Available-for-sale securities (fair market value) | $14,965,000 | 4,690 |
| Total debt securities | $15,975,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,975,000 | 1,500 |
| 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 | $15,985,000 | 5,181 |
| U.S. Government securities | $13,583,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,583,000 | 4,667 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,085 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,040,000 | 4,591 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,031,000 | 2,894 |
| Available-for-sale securities (fair market value) | $14,954,000 | 4,697 |
| Total debt securities | $15,985,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,964,000 | 1,603 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,790,000 | 5,192 |
| U.S. Government securities | $13,675,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,675,000 | 4,629 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,236 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,239,000 | 4,879 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,034,000 | 2,923 |
| Available-for-sale securities (fair market value) | $14,756,000 | 4,709 |
| Total debt securities | $15,789,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,482 |
| Fair value | $2,188,000 | 1,489 |
| 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 | $15,650,000 | 5,267 |
| U.S. Government securities | $13,532,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,532,000 | 4,713 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,250 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,113 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,035,000 | 2,983 |
| Available-for-sale securities (fair market value) | $14,615,000 | 4,780 |
| Total debt securities | $15,650,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,490 |
| Fair value | $2,203,000 | 1,497 |
| 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 | $15,429,000 | 5,298 |
| U.S. Government securities | $13,305,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,305,000 | 4,725 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,285 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,608,000 | 5,110 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,038,000 | 3,041 |
| Available-for-sale securities (fair market value) | $14,391,000 | 4,803 |
| Total debt securities | $15,429,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,483 |
| Fair value | $2,196,000 | 1,492 |
| 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 | $14,608,000 | 5,431 |
| U.S. Government securities | $12,430,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,430,000 | 4,870 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,254 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,416,000 | 5,200 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,080,000 | 3,052 |
| Available-for-sale securities (fair market value) | $13,528,000 | 4,935 |
| Total debt securities | $14,608,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,966,000 | 1,635 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,175,000 | 5,727 |
| U.S. Government securities | $11,284,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,284,000 | 5,155 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,418 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,445,000 | 5,172 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $785,000 | 3,302 |
| Available-for-sale securities (fair market value) | $12,390,000 | 5,161 |
| Total debt securities | $13,176,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,729,000 | 1,731 |
| 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 | $11,529,000 | 6,149 |
| U.S. Government securities | $9,899,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,899,000 | 5,553 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,604 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 5,248 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $538,000 | 3,511 |
| Available-for-sale securities (fair market value) | $10,991,000 | 5,508 |
| Total debt securities | $11,529,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,687 |
| Fair value | $1,695,000 | 1,699 |
| 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 | $11,025,000 | 6,271 |
| U.S. Government securities | $9,666,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,666,000 | 5,614 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,802 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,876,000 | 4,044 |
| Mortgage-backed securities | $0 | 7,171 |
| 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 | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $247,000 | 3,915 |
| Available-for-sale securities (fair market value) | $10,778,000 | 5,553 |
| Total debt securities | $11,024,000 | 6,203 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,652 |
| Fair value | $1,723,000 | 1,664 |
| 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 | $11,129,000 | 6,269 |
| U.S. Government securities | $9,976,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,976,000 | 5,556 |
| Securities issued by states & political subdivisions | $1,153,000 | 5,012 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 4,026 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,000 | 4,356 |
| Available-for-sale securities (fair market value) | $11,088,000 | 5,522 |
| Total debt securities | $11,129,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,475,000 | 1,815 |
| 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 | $12,738,000 | 6,005 |
| U.S. Government securities | $11,619,000 | 5,403 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,619,000 | 5,248 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,048 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,755,000 | 4,047 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,000 | 4,236 |
| Available-for-sale securities (fair market value) | $12,624,000 | 5,286 |
| Total debt securities | $12,738,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,435,000 | 1,790 |
| 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 | $15,353,000 | 5,501 |
| U.S. Government securities | $14,366,000 | 4,772 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,366,000 | 4,635 |
| Securities issued by states & political subdivisions | $987,000 | 5,181 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,924 |
| Mortgage-backed securities | $9,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,842 |
| Issued or guaranteed by U.S. | $9,000 | 6,826 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,353,000 | 4,826 |
| Total debt securities | $15,362,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,272 |
| Fair value | $2,093,000 | 1,277 |
| 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 | $12,337,000 | 6,141 |
| U.S. Government securities | $11,740,000 | 5,365 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,740,000 | 5,206 |
| Securities issued by states & political subdivisions | $597,000 | 5,652 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,113,000 | 4,091 |
| Mortgage-backed securities | $11,000 | 7,168 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,887 |
| Issued or guaranteed by U.S. | $11,000 | 6,863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,337,000 | 5,404 |
| Total debt securities | $12,337,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,321 |
| Fair value | $1,809,000 | 1,328 |
| 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 | $13,615,000 | 5,797 |
| U.S. Government securities | $12,812,000 | 4,972 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,812,000 | 4,822 |
| Securities issued by states & political subdivisions | $803,000 | 5,458 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,743,000 | 4,178 |
| Mortgage-backed securities | $13,000 | 7,194 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,906 |
| Issued or guaranteed by U.S. | $13,000 | 6,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,615,000 | 5,076 |
| Total debt securities | $13,624,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,949,000 | 1,109 |
| 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 | $17,341,000 | 5,081 |
| U.S. Government securities | $16,399,000 | 4,226 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,399,000 | 4,069 |
| Securities issued by states & political subdivisions | $942,000 | 5,283 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,830,000 | 3,801 |
| Mortgage-backed securities | $15,000 | 7,225 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,910 |
| Issued or guaranteed by U.S. | $15,000 | 6,890 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,341,000 | 4,426 |
| Total debt securities | $17,348,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,010,000 | 867 |
| 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 | $16,978,000 | 5,156 |
| U.S. Government securities | $15,826,000 | 4,384 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,826,000 | 4,214 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,980 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,258,000 | 3,968 |
| Mortgage-backed securities | $54,000 | 7,046 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,658 |
| Issued or guaranteed by U.S. | $54,000 | 6,639 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,978,000 | 4,461 |
| Total debt securities | $16,986,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,010,000 | 990 |
| 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 | $16,807,000 | 5,154 |
| U.S. Government securities | $15,348,000 | 4,412 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,348,000 | 4,235 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,719 |
| 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 | $6,832,000 | 3,786 |
| Mortgage-backed securities | $69,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,586 |
| Issued or guaranteed by U.S. | $69,000 | 6,566 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,807,000 | 4,453 |
| Total debt securities | $16,807,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,011,000 | 854 |
| 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 | $12,340,000 | 5,941 |
| U.S. Government securities | $9,916,000 | 5,545 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,916,000 | 5,297 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,037 |
| 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 | $5,873,000 | 4,063 |
| Mortgage-backed securities | $167,000 | 6,845 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,327 |
| Issued or guaranteed by U.S. | $167,000 | 6,302 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,340,000 | 5,085 |
| Total debt securities | $12,340,000 | 5,837 |
| 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 | $10,786,000 | 6,567 |
| U.S. Government securities | $7,747,000 | 6,605 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,747,000 | 6,255 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,794 |
| 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 | $188,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 4,409 |
| Mortgage-backed securities | $448,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,525 |
| Issued or guaranteed by U.S. | $448,000 | 5,506 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,786,000 | 5,521 |
| Total debt securities | $10,598,000 | 6,482 |
| 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 | $10,353,000 | 6,964 |
| U.S. Government securities | $6,948,000 | 7,197 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $6,446,000 | 6,871 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,762 |
| 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 | $177,000 | 5,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 5,428 |
| Mortgage-backed securities | $701,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,578 |
| Issued or guaranteed by U.S. | $600,000 | 5,566 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $101,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,993 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,353,000 | 5,772 |
| Total debt securities | $10,176,000 | 6,900 |
| 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 | $10,325,000 | 7,001 |
| U.S. Government securities | $6,653,000 | 7,275 |
| U.S. Treasury securities | $2,649,000 | 3,344 |
| U.S. Government agency obligations | $4,004,000 | 7,703 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,683 |
| 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 | $177,000 | 5,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,165 |
| Mortgage-backed securities | $1,327,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,258 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,240 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $320,000 | 4,053 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,888 |
| 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) | $6,183,000 | 3,064 |
| Available-for-sale securities (fair market value) | $4,142,000 | 7,670 |
| Total debt securities | $10,148,000 | 6,916 |
| 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 | $11,959,000 | 6,820 |
| U.S. Government securities | $8,294,000 | 7,131 |
| U.S. Treasury securities | $4,802,000 | 3,301 |
| U.S. Government agency obligations | $3,492,000 | 8,106 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,597 |
| 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 | $328,000 | 4,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,407,000 | 5,377 |
| Mortgage-backed securities | $109,000 | 7,860 |
| Certificates of participation in pools of residential mortgages | $109,000 | 7,248 |
| Issued or guaranteed by U.S. | $109,000 | 7,221 |
| 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) | $8,893,000 | 3,022 |
| Available-for-sale securities (fair market value) | $3,066,000 | 8,283 |
| Total debt securities | $11,631,000 | 6,779 |
| 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 | $13,015,000 | 6,995 |
| U.S. Government securities | $11,288,000 | 6,565 |
| U.S. Treasury securities | $9,655,000 | 2,301 |
| U.S. Government agency obligations | $1,633,000 | 9,708 |
| Securities issued by states & political subdivisions | $1,693,000 | 5,126 |
| 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 | $34,000 | 7,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 6,548 |
| Mortgage-backed securities | $139,000 | 8,344 |
| Certificates of participation in pools of residential mortgages | $139,000 | 7,690 |
| Issued or guaranteed by U.S. | $139,000 | 7,671 |
| 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) | $10,981,000 | 2,956 |
| Available-for-sale securities (fair market value) | $2,034,000 | 9,001 |
| Total debt securities | $12,981,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,412,000 | 6,852 |
| U.S. Government securities | $13,617,000 | 6,075 |
| U.S. Treasury securities | $12,991,000 | 2,137 |
| U.S. Government agency obligations | $626,000 | 10,750 |
| Securities issued by states & political subdivisions | $761,000 | 6,774 |
| 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 | $34,000 | 7,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,068,000 | 6,787 |
| Mortgage-backed securities | $176,000 | 8,743 |
| Certificates of participation in pools of residential mortgages | $176,000 | 7,937 |
| Issued or guaranteed by U.S. | $176,000 | 7,905 |
| 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) | $9,953,000 | 3,420 |
| Available-for-sale securities (fair market value) | $4,459,000 | 8,289 |
| Total debt securities | $14,378,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,022,000 | 7,117 |
| U.S. Government securities | $13,914,000 | 6,354 |
| U.S. Treasury securities | $12,250,000 | 2,832 |
| U.S. Government agency obligations | $1,664,000 | 10,241 |
| Securities issued by states & political subdivisions | $1,074,000 | 6,508 |
| 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 | $34,000 | 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 | $2,011,000 | 7,031 |
| Mortgage-backed securities | $214,000 | 9,192 |
| Certificates of participation in pools of residential mortgages | $214,000 | 8,287 |
| Issued or guaranteed by U.S. | $214,000 | 8,259 |
| 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) | $10,390,000 | 5,539 |
| Available-for-sale securities (fair market value) | $4,632,000 | 7,100 |
| Total debt securities | $14,988,000 | 7,024 |
| 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 | $14,511,000 | 7,569 |
| U.S. Government securities | $13,285,000 | 6,749 |
| U.S. Treasury securities | $10,798,000 | 3,304 |
| U.S. Government agency obligations | $2,487,000 | 9,822 |
| Securities issued by states & political subdivisions | $1,192,000 | 6,461 |
| 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 | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,037,000 | 6,949 |
| Mortgage-backed securities | $287,000 | 9,708 |
| Certificates of participation in pools of residential mortgages | $287,000 | 8,682 |
| Issued or guaranteed by U.S. | $287,000 | 8,626 |
| 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 | $14,477,000 | 7,431 |
| 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 | $13,252,000 | 7,903 |
| U.S. Government securities | $11,609,000 | 7,386 |
| U.S. Treasury securities | $7,424,000 | 4,434 |
| U.S. Government agency obligations | $4,185,000 | 8,563 |
| Securities issued by states & political subdivisions | $1,609,000 | 5,525 |
| 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 | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,087,000 | 6,971 |
| Mortgage-backed securities | $390,000 | 10,010 |
| Certificates of participation in pools of residential mortgages | $390,000 | 8,883 |
| Issued or guaranteed by U.S. | $390,000 | 8,818 |
| 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 | $13,218,000 | 7,791 |
| 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 |