Home > Ridgestone Bank > Securities
Ridgestone Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $27,214,000 | 3,388 |
| U.S. Government securities | $26,631,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,631,000 | 2,381 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $583,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $583,000 | 1,444 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,631,000 | 1,744 |
| Mortgage-backed securities | $2,881,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $524,000 | 4,237 |
| Issued or guaranteed by U.S. | $524,000 | 4,233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,357,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,010 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,214,000 | 3,109 |
| Total debt securities | $27,214,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,574,000 | 3,425 |
| U.S. Government securities | $26,991,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,991,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $583,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $583,000 | 1,451 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,990,000 | 1,761 |
| Mortgage-backed securities | $3,164,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $545,000 | 4,283 |
| Issued or guaranteed by U.S. | $545,000 | 4,277 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,619,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,970 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,574,000 | 3,138 |
| Total debt securities | $27,574,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,604,000 | 3,474 |
| U.S. Government securities | $27,021,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,021,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $583,000 | 1,821 |
| 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 | $583,000 | 1,463 |
| 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 | $27,021,000 | 1,771 |
| Mortgage-backed securities | $3,357,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,304 |
| Issued or guaranteed by U.S. | $585,000 | 4,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,772,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,944 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,604,000 | 3,182 |
| Total debt securities | $27,603,000 | 3,451 |
| 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 | $27,389,000 | 3,533 |
| U.S. Government securities | $26,806,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,806,000 | 2,518 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $583,000 | 1,808 |
| 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 | $583,000 | 1,455 |
| 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 | $15,867,000 | 2,479 |
| Mortgage-backed securities | $3,437,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $621,000 | 4,315 |
| Issued or guaranteed by U.S. | $621,000 | 4,312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,816,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,973 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,389,000 | 3,243 |
| Total debt securities | $27,389,000 | 3,510 |
| 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 | $27,865,000 | 3,551 |
| U.S. Government securities | $27,282,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,282,000 | 2,540 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $583,000 | 1,828 |
| 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 | $583,000 | 1,461 |
| 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 | $16,195,000 | 2,475 |
| Mortgage-backed securities | $3,662,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,362 |
| Issued or guaranteed by U.S. | $648,000 | 4,356 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,014,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,947 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,865,000 | 3,252 |
| Total debt securities | $27,656,000 | 3,535 |
| 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 | $27,787,000 | 3,620 |
| U.S. Government securities | $27,204,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,204,000 | 2,627 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $583,000 | 1,836 |
| 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 | $583,000 | 1,468 |
| 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 | $23,226,000 | 1,995 |
| Mortgage-backed securities | $3,788,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $699,000 | 4,417 |
| Issued or guaranteed by U.S. | $699,000 | 4,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,089,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,982 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,787,000 | 3,314 |
| Total debt securities | $27,578,000 | 3,604 |
| 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 | $30,122,000 | 3,516 |
| U.S. Government securities | $29,539,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,539,000 | 2,535 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $583,000 | 1,894 |
| 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 | $583,000 | 1,505 |
| 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 | $23,659,000 | 2,020 |
| Mortgage-backed securities | $4,127,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $730,000 | 4,458 |
| Issued or guaranteed by U.S. | $730,000 | 4,453 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,397,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 1,958 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,122,000 | 3,214 |
| Total debt securities | $29,913,000 | 3,501 |
| 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 | $29,926,000 | 3,565 |
| U.S. Government securities | $29,343,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,343,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $583,000 | 1,910 |
| 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 | $583,000 | 1,521 |
| 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 | $23,567,000 | 2,019 |
| Mortgage-backed securities | $4,292,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,516 |
| Issued or guaranteed by U.S. | $773,000 | 4,509 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,519,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,972 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,926,000 | 3,249 |
| Total debt securities | $29,717,000 | 3,549 |
| 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 | $29,712,000 | 3,660 |
| U.S. Government securities | $29,275,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,275,000 | 2,653 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $437,000 | 2,127 |
| 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 | $437,000 | 1,701 |
| 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 | $23,622,000 | 2,005 |
| Mortgage-backed securities | $4,397,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $819,000 | 4,582 |
| Issued or guaranteed by U.S. | $819,000 | 4,579 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,578,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,998 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,712,000 | 3,342 |
| Total debt securities | $29,565,000 | 3,644 |
| 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 | $29,926,000 | 3,694 |
| U.S. Government securities | $29,489,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,489,000 | 2,687 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $437,000 | 2,176 |
| 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 | $437,000 | 1,753 |
| 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 | $23,811,000 | 2,003 |
| Mortgage-backed securities | $4,530,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,598 |
| Issued or guaranteed by U.S. | $897,000 | 4,595 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,633,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 2,011 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,926,000 | 3,366 |
| Total debt securities | $29,781,000 | 3,672 |
| 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 | $29,949,000 | 3,711 |
| U.S. Government securities | $29,512,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,512,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $437,000 | 2,227 |
| 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 | $437,000 | 1,795 |
| 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 | $21,863,000 | 2,129 |
| Mortgage-backed securities | $4,699,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,599 |
| Issued or guaranteed by U.S. | $972,000 | 4,595 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,727,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 1,998 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,949,000 | 3,396 |
| Total debt securities | $29,803,000 | 3,696 |
| 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 | $31,217,000 | 3,614 |
| U.S. Government securities | $30,779,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,779,000 | 2,625 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $438,000 | 2,284 |
| 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 | $438,000 | 1,830 |
| 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 | $23,234,000 | 2,051 |
| Mortgage-backed securities | $4,736,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,609 |
| Issued or guaranteed by U.S. | $999,000 | 4,604 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,737,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,987 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,217,000 | 3,311 |
| Total debt securities | $31,070,000 | 3,599 |
| 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 | $31,660,000 | 3,603 |
| U.S. Government securities | $31,222,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,222,000 | 2,632 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $438,000 | 2,341 |
| 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 | $438,000 | 1,867 |
| 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 | $25,605,000 | 1,895 |
| Mortgage-backed securities | $5,001,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,610 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,926,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,971 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,660,000 | 3,305 |
| Total debt securities | $31,513,000 | 3,581 |
| 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 | $32,078,000 | 3,568 |
| U.S. Government securities | $31,640,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,640,000 | 2,596 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $438,000 | 2,406 |
| 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 | $438,000 | 1,912 |
| 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 | $23,682,000 | 1,977 |
| Mortgage-backed securities | $5,436,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,561 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,284,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,956 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,078,000 | 3,292 |
| Total debt securities | $31,931,000 | 3,538 |
| 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 | $32,393,000 | 3,579 |
| U.S. Government securities | $31,956,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,956,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $437,000 | 2,396 |
| 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 | $437,000 | 1,884 |
| 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 | $24,475,000 | 1,972 |
| Mortgage-backed securities | $6,184,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,582 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,964,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,896 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,393,000 | 3,308 |
| Total debt securities | $32,248,000 | 3,552 |
| 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 | $32,779,000 | 3,511 |
| U.S. Government securities | $32,342,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,342,000 | 2,551 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $437,000 | 2,387 |
| 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 | $437,000 | 1,853 |
| 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 | $24,803,000 | 1,920 |
| Mortgage-backed securities | $6,325,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,592 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,054,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $5,054,000 | 1,943 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,779,000 | 3,251 |
| Total debt securities | $32,633,000 | 3,486 |
| 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 | $32,874,000 | 3,538 |
| U.S. Government securities | $32,643,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,643,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $231,000 | 2,648 |
| 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 | $231,000 | 2,060 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,019,000 | 1,923 |
| Mortgage-backed securities | $6,530,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,672 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,173,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,985 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,874,000 | 3,273 |
| Total debt securities | $32,642,000 | 3,522 |
| 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 | $37,694,000 | 3,252 |
| U.S. Government securities | $27,713,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,713,000 | 2,930 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $9,981,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,750,000 | 118 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $231,000 | 2,056 |
| 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 | $25,195,000 | 1,926 |
| Mortgage-backed securities | $1,556,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $130,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,475 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,694,000 | 3,001 |
| Total debt securities | $37,462,000 | 3,243 |
| 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 | $39,085,000 | 3,213 |
| U.S. Government securities | $29,230,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,230,000 | 2,877 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $9,855,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $9,624,000 | 99 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $231,000 | 2,057 |
| 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 | $26,746,000 | 1,874 |
| Mortgage-backed securities | $2,998,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,660 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,479,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,846 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,085,000 | 2,959 |
| Total debt securities | $38,854,000 | 3,198 |
| 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 | $38,964,000 | 3,126 |
| U.S. Government securities | $29,144,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,144,000 | 2,813 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $9,820,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $9,589,000 | 76 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $231,000 | 1,976 |
| 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 | $25,588,000 | 1,817 |
| Mortgage-backed securities | $5,385,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,580 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,787,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 2,143 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,964,000 | 2,867 |
| Total debt securities | $38,733,000 | 3,119 |
| 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 | $38,524,000 | 3,087 |
| U.S. Government securities | $31,085,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,085,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $7,439,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $7,208,000 | 82 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $231,000 | 1,939 |
| 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 | $27,511,000 | 1,694 |
| Mortgage-backed securities | $7,207,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,515 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,540,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,837 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,524,000 | 2,821 |
| Total debt securities | $38,293,000 | 3,074 |
| 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 | $32,371,000 | 3,475 |
| U.S. Government securities | $32,140,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,140,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $231,000 | 2,543 |
| 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 | $231,000 | 1,871 |
| 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 | $28,581,000 | 1,677 |
| Mortgage-backed securities | $8,303,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,461 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,552,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 1,704 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,371,000 | 3,190 |
| Total debt securities | $32,371,000 | 3,444 |
| 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 | $33,476,000 | 3,375 |
| U.S. Government securities | $33,245,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,245,000 | 2,490 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $231,000 | 2,589 |
| 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 | $231,000 | 1,909 |
| 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 | $29,748,000 | 1,621 |
| Mortgage-backed securities | $9,719,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,391 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,879,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $7,879,000 | 1,516 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,476,000 | 3,087 |
| Total debt securities | $33,476,000 | 3,348 |
| 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 | $30,822,000 | 3,446 |
| U.S. Government securities | $30,591,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,591,000 | 2,514 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $231,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $231,000 | 1,919 |
| 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 | $30,591,000 | 1,566 |
| Mortgage-backed securities | $12,248,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,309,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $10,309,000 | 1,290 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,822,000 | 3,157 |
| Total debt securities | $30,823,000 | 3,413 |
| 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 | $31,061,000 | 3,398 |
| U.S. Government securities | $30,427,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,427,000 | 2,520 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $634,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $634,000 | 1,586 |
| 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 | $25,420,000 | 1,808 |
| Mortgage-backed securities | $14,393,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,183 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,313,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $12,313,000 | 1,137 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,061,000 | 3,097 |
| Total debt securities | $31,061,000 | 3,368 |
| 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 | $25,743,000 | 3,816 |
| U.S. Government securities | $25,109,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,109,000 | 2,932 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $634,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $634,000 | 1,549 |
| 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 | $22,106,000 | 2,026 |
| Mortgage-backed securities | $16,076,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,204 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,863,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $13,863,000 | 1,004 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,497 |
| Total debt securities | $25,744,000 | 3,783 |
| 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 | $28,809,000 | 3,576 |
| U.S. Government securities | $28,175,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,175,000 | 2,763 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $634,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $634,000 | 1,561 |
| 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 | $9,832,000 | 3,353 |
| Mortgage-backed securities | $17,194,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,288 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,889,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $14,889,000 | 941 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,809,000 | 3,245 |
| Total debt securities | $28,810,000 | 3,547 |
| 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 | $37,534,000 | 2,994 |
| U.S. Government securities | $26,460,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,460,000 | 2,852 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $11,074,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $10,440,000 | 60 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $634,000 | 1,607 |
| 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 | $11,166,000 | 3,169 |
| Mortgage-backed securities | $18,536,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,314 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,059,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $16,059,000 | 882 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,534,000 | 2,668 |
| Total debt securities | $37,532,000 | 2,969 |
| 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 | $37,299,000 | 3,004 |
| U.S. Government securities | $19,641,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,641,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $17,658,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $17,024,000 | 57 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $634,000 | 1,703 |
| 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 | $10,470,000 | 3,273 |
| Mortgage-backed securities | $19,641,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,615,000 | 4,364 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,026,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $17,026,000 | 818 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,299,000 | 2,683 |
| Total debt securities | $37,298,000 | 2,975 |
| 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 | $37,684,000 | 2,929 |
| U.S. Government securities | $20,859,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,859,000 | 3,309 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $16,825,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $16,191,000 | 62 |
| Structured financial products - Total | $634,000 | 288 |
| 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 | $11,507,000 | 3,127 |
| Mortgage-backed securities | $20,859,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,347 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,027,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $18,027,000 | 763 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,684,000 | 2,615 |
| Total debt securities | $37,685,000 | 2,898 |
| 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 | $29,070,000 | 3,550 |
| U.S. Government securities | $18,845,000 | 3,659 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,845,000 | 3,589 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $10,225,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,591,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $634,000 | 1,802 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 3,031 |
| Mortgage-backed securities | $18,845,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 4,373 |
| Issued or guaranteed by U.S. | $3,058,000 | 4,362 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,787,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $15,787,000 | 808 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,070,000 | 3,175 |
| Total debt securities | $29,069,000 | 3,521 |
| 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 | $16,379,000 | 4,907 |
| U.S. Government securities | $15,745,000 | 4,136 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,745,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $634,000 | 2,554 |
| 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 | $634,000 | 1,771 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,288,000 | 2,946 |
| Mortgage-backed securities | $15,745,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 4,286 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,274 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,546,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $12,546,000 | 913 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,379,000 | 4,426 |
| Total debt securities | $16,379,000 | 4,872 |
| 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 | $17,363,000 | 4,710 |
| U.S. Government securities | $16,663,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,663,000 | 3,877 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $700,000 | 2,480 |
| 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 | $700,000 | 1,707 |
| 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 | $14,089,000 | 2,841 |
| Mortgage-backed securities | $16,663,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,149 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,292,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $13,292,000 | 839 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,363,000 | 4,229 |
| Total debt securities | $17,362,000 | 4,668 |
| 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 | $18,075,000 | 4,689 |
| U.S. Government securities | $17,375,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,375,000 | 3,826 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $700,000 | 2,478 |
| 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 | $700,000 | 1,757 |
| 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 | $14,713,000 | 2,720 |
| Mortgage-backed securities | $17,375,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 4,134 |
| Issued or guaranteed by U.S. | $3,476,000 | 4,119 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,899,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $13,899,000 | 804 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,075,000 | 4,218 |
| Total debt securities | $18,075,000 | 4,638 |
| 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 | $19,344,000 | 4,512 |
| U.S. Government securities | $18,644,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,644,000 | 3,620 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $700,000 | 2,409 |
| 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 | $700,000 | 1,706 |
| 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 | $14,222,000 | 2,741 |
| Mortgage-backed securities | $18,644,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,900 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,851,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $14,851,000 | 747 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,344,000 | 4,030 |
| Total debt securities | $19,344,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,818,000 | 6,894 |
| U.S. Government securities | $5,118,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,118,000 | 6,442 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $700,000 | 2,238 |
| 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 | $700,000 | 1,586 |
| 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 | $5,118,000 | 4,473 |
| Mortgage-backed securities | $5,118,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,547 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,196,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,233 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,818,000 | 6,276 |
| Total debt securities | $5,818,000 | 6,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,108,000 | 6,884 |
| U.S. Government securities | $5,408,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,408,000 | 6,467 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $700,000 | 2,178 |
| 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 | $700,000 | 1,551 |
| 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 | $5,408,000 | 4,414 |
| Mortgage-backed securities | $5,408,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,289 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,244,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,157 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,108,000 | 6,261 |
| Total debt securities | $6,108,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,326,000 | 6,891 |
| U.S. Government securities | $5,626,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,626,000 | 6,404 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $700,000 | 2,121 |
| 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 | $700,000 | 1,514 |
| 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 | $5,626,000 | 4,362 |
| Mortgage-backed securities | $5,626,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,177 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,280,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,126 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,326,000 | 6,237 |
| Total debt securities | $6,327,000 | 6,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,681,000 | 6,855 |
| U.S. Government securities | $5,981,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,981,000 | 6,358 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $700,000 | 2,127 |
| 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 | $700,000 | 1,546 |
| 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 | $5,981,000 | 4,275 |
| Mortgage-backed securities | $5,981,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,093 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,364,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,062 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,681,000 | 6,183 |
| Total debt securities | $6,680,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,960,000 | 6,811 |
| U.S. Government securities | $6,260,000 | 6,448 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,260,000 | 6,317 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $700,000 | 2,143 |
| 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 | $700,000 | 1,581 |
| 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 | $2,988,000 | 5,336 |
| Mortgage-backed securities | $6,260,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 3,053 |
| Issued or guaranteed by U.S. | $4,845,000 | 3,040 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,415,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,047 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,960,000 | 6,133 |
| Total debt securities | $6,960,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,380,000 | 4,958 |
| U.S. Government securities | $12,439,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,439,000 | 4,887 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,323 |
| Other domestic debt securities | $700,000 | 2,163 |
| 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 | $700,000 | 1,602 |
| 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 | $6,227,000 | 4,250 |
| Mortgage-backed securities | $12,439,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,154 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,996,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,587 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,380,000 | 4,352 |
| Total debt securities | $17,381,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,495,000 | 4,927 |
| U.S. Government securities | $12,725,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,725,000 | 4,827 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,382 |
| Other domestic debt securities | $700,000 | 2,187 |
| 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 | $700,000 | 1,650 |
| 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 | $6,365,000 | 4,224 |
| Mortgage-backed securities | $12,725,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,154 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,139 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,064,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 1,565 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,495,000 | 4,285 |
| Total debt securities | $17,496,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,594,000 | 4,807 |
| U.S. Government securities | $13,723,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,723,000 | 4,665 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,350 |
| Other domestic debt securities | $700,000 | 2,256 |
| 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 | $700,000 | 1,726 |
| 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 | $6,705,000 | 4,113 |
| Mortgage-backed securities | $13,424,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $10,205,000 | 2,121 |
| Issued or guaranteed by U.S. | $10,205,000 | 2,108 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,219,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,535 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,594,000 | 4,178 |
| Total debt securities | $18,594,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,328,000 | 4,715 |
| U.S. Government securities | $14,482,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,482,000 | 4,489 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,369 |
| Other domestic debt securities | $700,000 | 2,334 |
| 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 | $700,000 | 1,826 |
| 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 | $7,031,000 | 4,005 |
| Mortgage-backed securities | $14,184,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $10,807,000 | 2,066 |
| Issued or guaranteed by U.S. | $10,807,000 | 2,051 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,377,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 1,511 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,328,000 | 4,070 |
| Total debt securities | $19,328,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,255,000 | 4,578 |
| U.S. Government securities | $15,375,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,375,000 | 4,306 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,339 |
| Other domestic debt securities | $700,000 | 2,368 |
| 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 | $700,000 | 1,893 |
| 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 | $7,417,000 | 3,907 |
| Mortgage-backed securities | $15,077,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $11,514,000 | 2,014 |
| Issued or guaranteed by U.S. | $11,514,000 | 2,003 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,563,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,476 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,255,000 | 3,962 |
| Total debt securities | $20,255,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,135,000 | 4,483 |
| U.S. Government securities | $16,390,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,390,000 | 4,202 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,384 |
| Other domestic debt securities | $700,000 | 2,444 |
| 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 | $700,000 | 1,978 |
| 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 | $7,878,000 | 3,809 |
| Mortgage-backed securities | $16,092,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 1,993 |
| Issued or guaranteed by U.S. | $12,280,000 | 1,983 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,812,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,812,000 | 1,472 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,135,000 | 3,893 |
| Total debt securities | $21,135,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,032,000 | 4,575 |
| U.S. Government securities | $16,867,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,867,000 | 4,179 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,601 |
| Other domestic debt securities | $700,000 | 2,524 |
| 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 | $700,000 | 2,083 |
| 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 | $1,478,000 | 6,189 |
| Mortgage-backed securities | $16,570,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 2,014 |
| Issued or guaranteed by U.S. | $12,612,000 | 2,005 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,958,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,485 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,032,000 | 3,969 |
| Total debt securities | $21,032,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,020,000 | 4,476 |
| U.S. Government securities | $18,177,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,177,000 | 3,994 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,758 |
| Other domestic debt securities | $700,000 | 2,557 |
| 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 | $700,000 | 2,138 |
| 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 | $500,000 | 6,818 |
| Mortgage-backed securities | $17,377,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,184,000 | 1,983 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,193,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,476 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,020,000 | 3,882 |
| Total debt securities | $22,019,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,009,000 | 8,395 |
| U.S. Government securities | $1,207,000 | 8,351 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,207,000 | 8,223 |
| Securities issued by states & political subdivisions | $102,000 | 6,411 |
| Other domestic debt securities | $700,000 | 2,578 |
| 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 | $700,000 | 2,193 |
| 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 | $906,000 | 6,607 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,009,000 | 7,602 |
| Total debt securities | $2,009,000 | 8,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,006,000 | 7,751 |
| U.S. Government securities | $1,207,000 | 8,429 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,207,000 | 8,296 |
| Securities issued by states & political subdivisions | $99,000 | 6,487 |
| Other domestic debt securities | $3,700,000 | 1,388 |
| 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 | $3,700,000 | 1,065 |
| 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 | $0 | 7,245 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,006,000 | 6,947 |
| Total debt securities | $5,006,000 | 7,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,950,000 | 8,008 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,950,000 | 1,436 |
| 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 | $3,950,000 | 1,111 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $3,950,000 | 7,214 |
| Total debt securities | $3,950,000 | 7,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,200,000 | 8,718 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,200,000 | 2,407 |
| 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 | $1,200,000 | 2,105 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $1,200,000 | 3,244 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $1,200,000 | 8,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $900,000 | 8,834 |
| U.S. Government securities | $500,000 | 8,731 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $500,000 | 8,599 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $400,000 | 3,331 |
| 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 | $400,000 | 2,974 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $400,000 | 3,968 |
| Available-for-sale securities (fair market value) | $500,000 | 8,168 |
| Total debt securities | $900,000 | 8,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $400,000 | 8,966 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $400,000 | 3,380 |
| 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 | $400,000 | 3,008 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $400,000 | 4,002 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $400,000 | 8,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $0 | 9,153 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 8,426 |
| Total debt securities | $0 | 9,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| 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 | $1,649,000 | 9,361 |
| U.S. Government securities | $1,490,000 | 9,169 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,490,000 | 8,900 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $159,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,490,000 | 4,155 |
| Available-for-sale securities (fair market value) | $159,000 | 9,018 |
| Total debt securities | $1,490,000 | 9,311 |
| 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 | $1,044,000 | 9,846 |
| U.S. Government securities | $999,000 | 9,672 |
| U.S. Treasury securities | $749,000 | 4,080 |
| U.S. Government agency obligations | $250,000 | 9,641 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $45,000 | 3,700 |
| 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 | $45,000 | 3,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $999,000 | 4,875 |
| Available-for-sale securities (fair market value) | $45,000 | 9,466 |
| Total debt securities | $1,044,000 | 9,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,251,000 | 9,724 |
| U.S. Government securities | $2,251,000 | 9,323 |
| U.S. Treasury securities | $1,250,000 | 4,667 |
| U.S. Government agency obligations | $1,001,000 | 9,325 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 4,915 |
| Available-for-sale securities (fair market value) | $501,000 | 9,114 |
| Total debt securities | $2,251,000 | 9,615 |
| 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 | $5,004,000 | 9,242 |
| U.S. Government securities | $5,004,000 | 8,558 |
| U.S. Treasury securities | $3,001,000 | 4,325 |
| U.S. Government agency obligations | $2,003,000 | 9,025 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,253,000 | 4,447 |
| Available-for-sale securities (fair market value) | $751,000 | 9,336 |
| Total debt securities | $5,004,000 | 9,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,500,000 | 9,567 |
| U.S. Government securities | $5,500,000 | 8,900 |
| U.S. Treasury securities | $3,252,000 | 4,844 |
| U.S. Government agency obligations | $2,248,000 | 9,307 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,004,000 | 4,686 |
| Available-for-sale securities (fair market value) | $496,000 | 9,829 |
| Total debt securities | $5,500,000 | 9,450 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| 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 |