Home > Ruth State Bank > Securities
Ruth State Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $19,273,000 | 4,043 |
| U.S. Government securities | $11,032,000 | 3,929 |
| U.S. Treasury securities | $1,265,000 | 932 |
| U.S. Government agency obligations | $9,767,000 | 3,965 |
| Securities issued by states & political subdivisions | $8,241,000 | 3,022 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $1,704,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 3,861 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $19,273,000 | 3,705 |
| Total debt securities | $19,273,000 | 4,019 |
| 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 | $19,537,000 | 4,076 |
| U.S. Government securities | $11,032,000 | 3,960 |
| U.S. Treasury securities | $1,249,000 | 982 |
| U.S. Government agency obligations | $9,783,000 | 3,998 |
| Securities issued by states & political subdivisions | $8,505,000 | 3,008 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 4,900 |
| Mortgage-backed securities | $1,770,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 3,852 |
| Issued or guaranteed by U.S. | $1,770,000 | 3,847 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $19,537,000 | 3,731 |
| Total debt securities | $19,537,000 | 4,049 |
| 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 | $17,435,000 | 4,303 |
| U.S. Government securities | $8,298,000 | 4,419 |
| U.S. Treasury securities | $1,259,000 | 920 |
| U.S. Government agency obligations | $7,039,000 | 4,514 |
| Securities issued by states & political subdivisions | $9,137,000 | 2,946 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 4,968 |
| Mortgage-backed securities | $1,877,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 3,877 |
| Issued or guaranteed by U.S. | $1,877,000 | 3,872 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $17,435,000 | 3,945 |
| Total debt securities | $17,435,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,768,000 | 4,354 |
| U.S. Government securities | $8,351,000 | 4,538 |
| U.S. Treasury securities | $1,257,000 | 950 |
| U.S. Government agency obligations | $7,094,000 | 4,628 |
| Securities issued by states & political subdivisions | $9,417,000 | 2,913 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,018 |
| Mortgage-backed securities | $1,963,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 3,935 |
| Issued or guaranteed by U.S. | $1,963,000 | 3,931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $17,768,000 | 3,989 |
| Total debt securities | $17,768,000 | 4,329 |
| 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 | $18,301,000 | 4,367 |
| U.S. Government securities | $7,415,000 | 4,761 |
| U.S. Treasury securities | $1,259,000 | 936 |
| U.S. Government agency obligations | $6,156,000 | 4,851 |
| Securities issued by states & political subdivisions | $10,886,000 | 2,703 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,086 |
| Mortgage-backed securities | $2,096,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,096,000 | 3,955 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $18,301,000 | 4,004 |
| Total debt securities | $18,301,000 | 4,346 |
| 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 | $17,120,000 | 4,533 |
| U.S. Government securities | $7,452,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,452,000 | 4,705 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,875 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,160 |
| Mortgage-backed securities | $2,184,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,006 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $17,120,000 | 4,163 |
| Total debt securities | $17,120,000 | 4,517 |
| 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 | $15,079,000 | 4,801 |
| U.S. Government securities | $6,755,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,755,000 | 4,923 |
| Securities issued by states & political subdivisions | $8,324,000 | 3,120 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,219 |
| Mortgage-backed securities | $2,246,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,068 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $15,079,000 | 4,410 |
| Total debt securities | $15,079,000 | 4,779 |
| 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 | $15,480,000 | 4,831 |
| U.S. Government securities | $7,359,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,359,000 | 4,904 |
| Securities issued by states & political subdivisions | $8,121,000 | 3,192 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,278 |
| Mortgage-backed securities | $2,349,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,349,000 | 4,099 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $15,480,000 | 4,428 |
| Total debt securities | $15,480,000 | 4,808 |
| 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 | $13,818,000 | 5,048 |
| U.S. Government securities | $6,378,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,378,000 | 5,069 |
| Securities issued by states & political subdivisions | $7,440,000 | 3,312 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,320 |
| Mortgage-backed securities | $2,410,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,121 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $13,818,000 | 4,639 |
| Total debt securities | $13,818,000 | 5,023 |
| 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 | $13,861,000 | 5,042 |
| U.S. Government securities | $6,433,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,433,000 | 5,073 |
| Securities issued by states & political subdivisions | $7,428,000 | 3,308 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,376 |
| Mortgage-backed securities | $2,473,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,120 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $13,861,000 | 4,647 |
| Total debt securities | $13,861,000 | 5,016 |
| 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 | $14,083,000 | 5,067 |
| U.S. Government securities | $6,537,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,537,000 | 5,124 |
| Securities issued by states & political subdivisions | $7,546,000 | 3,304 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,435 |
| Mortgage-backed securities | $2,580,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,108 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $14,083,000 | 4,673 |
| Total debt securities | $14,083,000 | 5,037 |
| 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 | $15,037,000 | 4,985 |
| U.S. Government securities | $6,917,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,917,000 | 5,042 |
| Securities issued by states & political subdivisions | $8,120,000 | 3,198 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,455 |
| Mortgage-backed securities | $2,724,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,067 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $15,037,000 | 4,601 |
| Total debt securities | $15,037,000 | 4,956 |
| 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 | $14,672,000 | 5,038 |
| U.S. Government securities | $7,195,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,195,000 | 5,045 |
| Securities issued by states & political subdivisions | $7,477,000 | 3,278 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,512 |
| Mortgage-backed securities | $3,006,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,016 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $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) | $14,672,000 | 4,675 |
| Total debt securities | $14,672,000 | 5,000 |
| 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 | $12,439,000 | 5,263 |
| U.S. Government securities | $5,889,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,889,000 | 5,277 |
| Securities issued by states & political subdivisions | $6,550,000 | 3,430 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,433 |
| Mortgage-backed securities | $3,270,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,941 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $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) | $12,439,000 | 4,882 |
| Total debt securities | $12,439,000 | 5,236 |
| 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 | $13,447,000 | 5,222 |
| U.S. Government securities | $6,157,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,157,000 | 5,374 |
| Securities issued by states & political subdivisions | $7,290,000 | 3,261 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,511 |
| Mortgage-backed securities | $2,931,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,177 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $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) | $13,447,000 | 4,821 |
| Total debt securities | $13,447,000 | 5,190 |
| 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 | $13,841,000 | 5,194 |
| U.S. Government securities | $6,357,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,357,000 | 5,403 |
| Securities issued by states & political subdivisions | $7,484,000 | 3,166 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,580 |
| Mortgage-backed securities | $3,121,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,121,000 | 4,170 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $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) | $13,841,000 | 4,803 |
| Total debt securities | $13,841,000 | 5,161 |
| 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 | $15,920,000 | 5,019 |
| U.S. Government securities | $7,696,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,696,000 | 5,278 |
| Securities issued by states & political subdivisions | $7,721,000 | 3,036 |
| Other domestic debt securities | $503,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $503,000 | 1,799 |
| 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 | $1,350,000 | 5,607 |
| Mortgage-backed securities | $953,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,878 |
| Issued or guaranteed by U.S. | $953,000 | 4,876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $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) | $15,920,000 | 4,617 |
| Total debt securities | $15,920,000 | 4,993 |
| 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 | $14,945,000 | 5,108 |
| U.S. Government securities | $7,136,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,136,000 | 5,352 |
| Securities issued by states & political subdivisions | $7,302,000 | 3,088 |
| Other domestic debt securities | $507,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $507,000 | 1,702 |
| 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 | $600,000 | 5,657 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $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) | $14,945,000 | 4,685 |
| Total debt securities | $14,945,000 | 5,082 |
| 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 | $12,104,000 | 5,431 |
| U.S. Government securities | $5,324,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,324,000 | 5,708 |
| Securities issued by states & political subdivisions | $6,271,000 | 3,223 |
| Other domestic debt securities | $509,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $509,000 | 1,667 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $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) | $12,104,000 | 5,001 |
| Total debt securities | $12,104,000 | 5,394 |
| 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 | $12,044,000 | 5,524 |
| U.S. Government securities | $6,103,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,103,000 | 5,673 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,385 |
| Other domestic debt securities | $512,000 | 2,226 |
| 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 | $512,000 | 1,585 |
| 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 | $500,000 | 5,778 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $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) | $12,044,000 | 5,091 |
| Total debt securities | $12,044,000 | 5,492 |
| 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 | $10,406,000 | 5,723 |
| U.S. Government securities | $5,330,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,330,000 | 5,829 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,569 |
| Other domestic debt securities | $515,000 | 2,285 |
| 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 | $515,000 | 1,626 |
| 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 | $500,000 | 5,820 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $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) | $10,406,000 | 5,292 |
| Total debt securities | $10,406,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,731,000 | 5,336 |
| U.S. Government securities | $7,366,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,366,000 | 5,265 |
| Securities issued by states & political subdivisions | $4,848,000 | 3,484 |
| Other domestic debt securities | $517,000 | 2,430 |
| 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 | $517,000 | 1,634 |
| 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 | $500,000 | 5,882 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $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) | $12,731,000 | 4,896 |
| Total debt securities | $12,731,000 | 5,300 |
| 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 | $11,105,000 | 5,509 |
| U.S. Government securities | $5,832,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,832,000 | 5,597 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,519 |
| Other domestic debt securities | $867,000 | 2,288 |
| 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 | $867,000 | 1,482 |
| 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 | $500,000 | 5,976 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,105,000 | 5,064 |
| Total debt securities | $11,105,000 | 5,474 |
| 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 | $10,946,000 | 5,572 |
| U.S. Government securities | $7,375,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,375,000 | 5,372 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,015 |
| Other domestic debt securities | $868,000 | 2,280 |
| 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 | $868,000 | 1,441 |
| 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 | $500,000 | 6,014 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,946,000 | 5,112 |
| Total debt securities | $10,946,000 | 5,537 |
| 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 | $13,298,000 | 5,256 |
| U.S. Government securities | $9,719,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,719,000 | 4,967 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,914 |
| Other domestic debt securities | $650,000 | 2,467 |
| 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 | $650,000 | 1,554 |
| 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 | $500,000 | 6,094 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,298,000 | 4,810 |
| Total debt securities | $13,298,000 | 5,217 |
| 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 | $14,449,000 | 5,109 |
| U.S. Government securities | $11,513,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,513,000 | 4,591 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,189 |
| Other domestic debt securities | $651,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $651,000 | 1,598 |
| 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 | $500,000 | 6,147 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,449,000 | 4,666 |
| Total debt securities | $14,449,000 | 5,068 |
| 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 | $15,901,000 | 4,945 |
| U.S. Government securities | $12,298,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,298,000 | 4,465 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,940 |
| Other domestic debt securities | $648,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $648,000 | 1,695 |
| 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 | $500,000 | 6,173 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,901,000 | 4,515 |
| Total debt securities | $15,901,000 | 4,898 |
| 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 | $16,899,000 | 4,805 |
| U.S. Government securities | $13,320,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,320,000 | 4,303 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,916 |
| Other domestic debt securities | $642,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $642,000 | 1,738 |
| 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 | $900,000 | 6,023 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,899,000 | 4,361 |
| Total debt securities | $16,899,000 | 4,759 |
| 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 | $18,245,000 | 4,647 |
| U.S. Government securities | $14,598,000 | 4,254 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,598,000 | 4,172 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,802 |
| Other domestic debt securities | $628,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 1,808 |
| 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 | $900,000 | 6,070 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,245,000 | 4,200 |
| Total debt securities | $18,245,000 | 4,613 |
| 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 | $18,472,000 | 4,625 |
| U.S. Government securities | $14,807,000 | 4,280 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,807,000 | 4,205 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,641 |
| Other domestic debt securities | $351,000 | 2,845 |
| 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 | $351,000 | 2,067 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,044 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,472,000 | 4,153 |
| Total debt securities | $18,472,000 | 4,590 |
| 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 | $16,694,000 | 4,831 |
| U.S. Government securities | $13,590,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,590,000 | 4,354 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,710 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,077 |
| Mortgage-backed securities | $1,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| 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) | $16,694,000 | 4,335 |
| Total debt securities | $16,694,000 | 4,792 |
| 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 | $17,159,000 | 4,807 |
| U.S. Government securities | $14,059,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,059,000 | 4,301 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,722 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,097 |
| Mortgage-backed securities | $2,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,369 |
| 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) | $17,159,000 | 4,325 |
| Total debt securities | $17,159,000 | 4,748 |
| 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 | $14,847,000 | 5,143 |
| U.S. Government securities | $11,973,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,973,000 | 4,670 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,859 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,115 |
| Mortgage-backed securities | $3,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| 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) | $14,847,000 | 4,651 |
| Total debt securities | $14,847,000 | 5,087 |
| 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 | $17,145,000 | 4,840 |
| U.S. Government securities | $14,206,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,206,000 | 4,348 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,819 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,175 |
| Mortgage-backed securities | $4,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,299 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,145,000 | 4,293 |
| Total debt securities | $17,145,000 | 4,788 |
| 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 | $16,699,000 | 4,923 |
| U.S. Government securities | $13,901,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,901,000 | 4,490 |
| Securities issued by states & political subdivisions | $2,548,000 | 3,993 |
| Other domestic debt securities | $250,000 | 2,618 |
| 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 | $250,000 | 1,940 |
| 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 | $1,250,000 | 6,051 |
| Mortgage-backed securities | $6,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,245 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,699,000 | 4,366 |
| Total debt securities | $16,699,000 | 4,877 |
| 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 | $14,934,000 | 5,213 |
| U.S. Government securities | $11,370,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,370,000 | 5,012 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,762 |
| Other domestic debt securities | $501,000 | 2,266 |
| 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 | $501,000 | 1,641 |
| 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 | $1,250,000 | 6,101 |
| Mortgage-backed securities | $7,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,231 |
| 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) | $14,934,000 | 4,620 |
| Total debt securities | $14,934,000 | 5,167 |
| 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 | $11,700,000 | 5,787 |
| U.S. Government securities | $7,468,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,468,000 | 5,920 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,738 |
| Other domestic debt securities | $1,103,000 | 1,847 |
| 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 | $1,103,000 | 1,291 |
| 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 | $1,250,000 | 6,113 |
| Mortgage-backed securities | $8,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,239 |
| 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) | $11,700,000 | 5,180 |
| Total debt securities | $11,700,000 | 5,734 |
| 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 | $12,480,000 | 5,694 |
| U.S. Government securities | $7,544,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,544,000 | 5,929 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,595 |
| Other domestic debt securities | $1,404,000 | 1,747 |
| 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 | $1,404,000 | 1,237 |
| 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 | $1,250,000 | 6,134 |
| Mortgage-backed securities | $11,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,240 |
| 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) | $12,480,000 | 5,087 |
| Total debt securities | $12,480,000 | 5,651 |
| 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 | $14,142,000 | 5,446 |
| U.S. Government securities | $8,772,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,772,000 | 5,693 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,420 |
| Other domestic debt securities | $1,405,000 | 1,749 |
| 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 | $1,405,000 | 1,247 |
| 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 | $1,285,000 | 6,172 |
| Mortgage-backed securities | $14,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,228 |
| 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) | $14,142,000 | 4,806 |
| Total debt securities | $14,142,000 | 5,393 |
| 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 | $15,532,000 | 5,236 |
| U.S. Government securities | $9,407,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,407,000 | 5,542 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,152 |
| Other domestic debt securities | $1,402,000 | 1,781 |
| 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 | $1,402,000 | 1,277 |
| 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 | $1,285,000 | 6,202 |
| Mortgage-backed securities | $17,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,217 |
| 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) | $15,532,000 | 4,585 |
| Total debt securities | $15,532,000 | 5,179 |
| 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 | $15,872,000 | 5,229 |
| U.S. Government securities | $8,802,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,802,000 | 5,752 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,890 |
| Other domestic debt securities | $1,411,000 | 1,809 |
| 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 | $1,411,000 | 1,324 |
| 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 | $1,285,000 | 6,208 |
| Mortgage-backed securities | $21,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,193 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,872,000 | 4,586 |
| Total debt securities | $15,872,000 | 5,177 |
| 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 | $15,077,000 | 5,361 |
| U.S. Government securities | $6,853,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,853,000 | 6,257 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,576 |
| Other domestic debt securities | $1,421,000 | 1,870 |
| 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 | $1,421,000 | 1,396 |
| 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 | $1,285,000 | 6,233 |
| Mortgage-backed securities | $25,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,199 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,077,000 | 4,681 |
| Total debt securities | $15,077,000 | 5,308 |
| 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 | $14,508,000 | 5,454 |
| U.S. Government securities | $5,939,000 | 6,669 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,939,000 | 6,533 |
| Securities issued by states & political subdivisions | $7,130,000 | 2,486 |
| Other domestic debt securities | $1,439,000 | 1,893 |
| 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 | $1,439,000 | 1,443 |
| 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 | $1,285,000 | 6,249 |
| Mortgage-backed securities | $41,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,478 |
| Issued or guaranteed by U.S. | $11,000 | 6,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,198 |
| 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) | $14,508,000 | 4,782 |
| Total debt securities | $14,508,000 | 5,401 |
| 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 | $14,723,000 | 5,466 |
| U.S. Government securities | $5,812,000 | 6,759 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,812,000 | 6,615 |
| Securities issued by states & political subdivisions | $7,975,000 | 2,277 |
| Other domestic debt securities | $936,000 | 2,292 |
| 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 | $936,000 | 1,852 |
| 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 | $1,285,000 | 6,258 |
| Mortgage-backed securities | $45,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $34,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,223 |
| 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) | $14,723,000 | 4,782 |
| Total debt securities | $14,723,000 | 5,397 |
| 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 | $16,307,000 | 5,263 |
| U.S. Government securities | $6,811,000 | 6,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,811,000 | 6,383 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,157 |
| Other domestic debt securities | $934,000 | 2,354 |
| 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 | $934,000 | 1,933 |
| 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 | $1,285,000 | 6,293 |
| Mortgage-backed securities | $50,000 | 6,697 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,623 |
| Issued or guaranteed by U.S. | $11,000 | 6,606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,256 |
| 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) | $16,307,000 | 4,606 |
| Total debt securities | $16,307,000 | 5,204 |
| 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 | $15,359,000 | 5,432 |
| U.S. Government securities | $7,240,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,240,000 | 6,259 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,280 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 6,296 |
| Mortgage-backed securities | $61,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,649 |
| Issued or guaranteed by U.S. | $13,000 | 6,637 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,265 |
| 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) | $15,359,000 | 4,759 |
| Total debt securities | $15,359,000 | 5,366 |
| 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 | $15,359,000 | 5,448 |
| U.S. Government securities | $7,240,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,240,000 | 6,274 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,287 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 6,343 |
| Mortgage-backed securities | $61,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,694 |
| Issued or guaranteed by U.S. | $13,000 | 6,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,283 |
| 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) | $15,359,000 | 4,762 |
| Total debt securities | $15,359,000 | 5,376 |
| 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 | $15,518,000 | 5,473 |
| U.S. Government securities | $7,481,000 | 6,440 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,481,000 | 6,268 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,353 |
| Other domestic debt securities | $302,000 | 3,137 |
| 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 | $302,000 | 2,721 |
| 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 | $500,000 | 6,882 |
| Mortgage-backed securities | $68,000 | 6,797 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,754 |
| Issued or guaranteed by U.S. | $14,000 | 6,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $54,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,345 |
| 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) | $15,518,000 | 4,807 |
| Total debt securities | $15,519,000 | 5,401 |
| 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 | $15,477,000 | 5,474 |
| U.S. Government securities | $7,434,000 | 6,396 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,434,000 | 6,237 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,377 |
| Other domestic debt securities | $304,000 | 3,236 |
| 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 | $304,000 | 2,800 |
| 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 | $500,000 | 6,901 |
| Mortgage-backed securities | $103,000 | 6,730 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,764 |
| Issued or guaranteed by U.S. | $15,000 | 6,750 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $88,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,338 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,477,000 | 4,805 |
| Total debt securities | $15,477,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,739,000 | 5,498 |
| U.S. Government securities | $6,689,000 | 6,699 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,689,000 | 6,528 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,246 |
| Other domestic debt securities | $609,000 | 2,894 |
| 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 | $609,000 | 2,562 |
| 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 | $500,000 | 6,895 |
| Mortgage-backed securities | $134,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,837 |
| Issued or guaranteed by U.S. | $15,000 | 6,815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $119,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,479 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,739,000 | 4,798 |
| Total debt securities | $15,739,000 | 5,401 |
| 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 | $15,797,000 | 5,390 |
| U.S. Government securities | $6,050,000 | 6,795 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,050,000 | 6,614 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,167 |
| Other domestic debt securities | $867,000 | 2,812 |
| 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 | $867,000 | 2,505 |
| 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 | $500,000 | 6,936 |
| Mortgage-backed securities | $269,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,888 |
| Issued or guaranteed by U.S. | $15,000 | 6,864 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $254,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,370 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,797,000 | 4,719 |
| Total debt securities | $15,797,000 | 5,304 |
| 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 | $14,328,000 | 5,607 |
| U.S. Government securities | $5,396,000 | 6,955 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,396,000 | 6,768 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,271 |
| Other domestic debt securities | $876,000 | 2,879 |
| 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 | $876,000 | 2,554 |
| 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 | $500,000 | 6,949 |
| Mortgage-backed securities | $377,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,899 |
| Issued or guaranteed by U.S. | $16,000 | 6,879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $361,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,427 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,328,000 | 4,895 |
| Total debt securities | $14,328,000 | 5,501 |
| 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 | $15,409,000 | 5,419 |
| U.S. Government securities | $5,892,000 | 6,832 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,892,000 | 6,639 |
| Securities issued by states & political subdivisions | $8,384,000 | 2,137 |
| Other domestic debt securities | $1,133,000 | 2,663 |
| 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 | $1,133,000 | 2,325 |
| 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 | $500,000 | 6,996 |
| Mortgage-backed securities | $453,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,926 |
| Issued or guaranteed by U.S. | $16,000 | 6,906 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $437,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,469 |
| 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) | $15,409,000 | 4,705 |
| Total debt securities | $15,409,000 | 5,318 |
| 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 | $15,874,000 | 5,305 |
| U.S. Government securities | $6,193,000 | 6,746 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,193,000 | 6,549 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,149 |
| Other domestic debt securities | $1,571,000 | 2,414 |
| 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 | $1,571,000 | 2,112 |
| 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 | $500,000 | 7,030 |
| Mortgage-backed securities | $506,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,929 |
| Issued or guaranteed by U.S. | $16,000 | 6,908 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $490,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,481 |
| 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) | $15,874,000 | 4,584 |
| Total debt securities | $15,874,000 | 5,220 |
| 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 | $17,174,000 | 4,977 |
| U.S. Government securities | $6,857,000 | 6,509 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,857,000 | 6,267 |
| Securities issued by states & political subdivisions | $7,763,000 | 2,120 |
| Other domestic debt securities | $2,554,000 | 2,040 |
| 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 | $2,554,000 | 1,720 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $986,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,931 |
| Issued or guaranteed by U.S. | $18,000 | 6,908 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $968,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,181 |
| 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) | $17,174,000 | 4,239 |
| Total debt securities | $17,174,000 | 4,883 |
| 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 | $14,116,000 | 5,746 |
| U.S. Government securities | $5,428,000 | 7,570 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,428,000 | 7,226 |
| Securities issued by states & political subdivisions | $6,259,000 | 2,394 |
| Other domestic debt securities | $2,422,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,422,000 | 1,506 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,983 |
| 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 | 7,478 |
| Mortgage-backed securities | $1,725,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,565 |
| Issued or guaranteed by U.S. | $65,000 | 6,544 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,660,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,307 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,116,000 | 4,765 |
| Total debt securities | $14,109,000 | 5,622 |
| 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 | $15,943,000 | 5,601 |
| U.S. Government securities | $5,982,000 | 7,624 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,982,000 | 7,093 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,275 |
| Other domestic debt securities | $2,838,000 | 1,577 |
| 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 | $2,838,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| 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 | $2,798,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,899 |
| Issued or guaranteed by U.S. | $69,000 | 6,881 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,729,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 2,018 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,943,000 | 4,557 |
| Total debt securities | $15,938,000 | 5,500 |
| 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 | $16,031,000 | 5,588 |
| U.S. Government securities | $6,249,000 | 7,454 |
| U.S. Treasury securities | $1,261,000 | 4,632 |
| U.S. Government agency obligations | $4,988,000 | 7,232 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,481 |
| Other domestic debt securities | $3,374,000 | 1,363 |
| 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 | $3,374,000 | 1,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| 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 | $2,101,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,912 |
| Issued or guaranteed by U.S. | $117,000 | 6,894 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,984,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,520 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,031,000 | 4,447 |
| Total debt securities | $16,027,000 | 5,454 |
| 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 | $14,750,000 | 6,055 |
| U.S. Government securities | $8,427,000 | 7,073 |
| U.S. Treasury securities | $3,510,000 | 3,960 |
| U.S. Government agency obligations | $4,917,000 | 7,331 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,037 |
| Other domestic debt securities | $1,972,000 | 1,387 |
| 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 | $1,972,000 | 1,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| 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 | $1,773,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $141,000 | 7,111 |
| Issued or guaranteed by U.S. | $141,000 | 7,085 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,632,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,750,000 | 4,542 |
| Total debt securities | $14,746,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,789,000 | 6,770 |
| U.S. Government securities | $9,282,000 | 7,302 |
| U.S. Treasury securities | $4,500,000 | 4,069 |
| U.S. Government agency obligations | $4,782,000 | 7,777 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,433 |
| Other domestic debt securities | $2,117,000 | 1,457 |
| 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 | $2,117,000 | 1,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| 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 | $1,152,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $164,000 | 7,597 |
| Issued or guaranteed by U.S. | $164,000 | 7,577 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $988,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,694 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,789,000 | 5,002 |
| Total debt securities | $13,787,000 | 6,625 |
| 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 | $13,799,000 | 7,024 |
| U.S. Government securities | $10,608,000 | 7,078 |
| U.S. Treasury securities | $6,271,000 | 3,903 |
| U.S. Government agency obligations | $4,337,000 | 8,113 |
| Securities issued by states & political subdivisions | $1,110,000 | 6,144 |
| Other domestic debt securities | $2,079,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $579,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| 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 | $788,000 | 7,575 |
| Certificates of participation in pools of residential mortgages | $209,000 | 7,816 |
| Issued or guaranteed by U.S. | $209,000 | 7,786 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $579,000 | 4,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $579,000 | 862 |
| 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) | $13,799,000 | 5,116 |
| Total debt securities | $13,797,000 | 6,894 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,650,000 | 7,214 |
| U.S. Government securities | $12,000,000 | 6,963 |
| U.S. Treasury securities | $7,351,000 | 4,297 |
| U.S. Government agency obligations | $4,649,000 | 7,921 |
| Securities issued by states & political subdivisions | $524,000 | 7,624 |
| Other domestic debt securities | $2,124,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,043,000 | 1,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $275,000 | 9,034 |
| Certificates of participation in pools of residential mortgages | $194,000 | 8,380 |
| Issued or guaranteed by U.S. | $194,000 | 8,353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $81,000 | 6,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $81,000 | 1,948 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $14,650,000 | 3,636 |
| Total debt securities | $14,648,000 | 7,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,037,000 | 7,385 |
| U.S. Government securities | $10,923,000 | 7,635 |
| U.S. Treasury securities | $5,145,000 | 5,577 |
| U.S. Government agency obligations | $5,778,000 | 7,444 |
| Securities issued by states & political subdivisions | $915,000 | 6,999 |
| Other domestic debt securities | $3,197,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $143,000 | 2,537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,054,000 | 1,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $394,000 | 9,462 |
| Certificates of participation in pools of residential mortgages | $251,000 | 8,819 |
| Issued or guaranteed by U.S. | $251,000 | 8,763 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $143,000 | 6,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $143,000 | 2,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,035,000 | 7,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,917,000 | 7,692 |
| U.S. Government securities | $9,473,000 | 8,303 |
| U.S. Treasury securities | $3,922,000 | 6,698 |
| U.S. Government agency obligations | $5,551,000 | 7,653 |
| Securities issued by states & political subdivisions | $928,000 | 6,723 |
| Other domestic debt securities | $3,514,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $231,000 | 2,978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,283,000 | 1,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $741,000 | 9,351 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,541 |
| Issued or guaranteed by U.S. | $510,000 | 8,481 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $231,000 | 6,554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $231,000 | 2,536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,915,000 | 7,575 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |