Home > The City State Bank of Palacios > Securities
The City State Bank of Palacios, Securities
| 2013-06-30 | Rank | |
| Total securities | $22,797,000 | 4,254 |
| U.S. Government securities | $13,381,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,381,000 | 4,126 |
| Securities issued by states & political subdivisions | $9,416,000 | 2,982 |
| 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 | $2,106,000 | 5,074 |
| Mortgage-backed securities | $13,381,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $13,365,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,365,000 | 2,278 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,482 |
| 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) | $22,797,000 | 3,916 |
| Total debt securities | $22,797,000 | 4,221 |
| 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 | $24,878,000 | 4,105 |
| U.S. Government securities | $15,462,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,462,000 | 3,919 |
| Securities issued by states & political subdivisions | $9,416,000 | 2,957 |
| 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 | $2,574,000 | 4,988 |
| Mortgage-backed securities | $15,462,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $15,445,000 | 2,131 |
| Issued or guaranteed by U.S. | $15,445,000 | 2,130 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,508 |
| 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) | $24,878,000 | 3,795 |
| Total debt securities | $24,878,000 | 4,077 |
| 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 | $27,160,000 | 3,877 |
| U.S. Government securities | $16,755,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,755,000 | 3,728 |
| Securities issued by states & political subdivisions | $10,405,000 | 2,776 |
| 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 | $3,264,000 | 4,776 |
| Mortgage-backed securities | $16,755,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $16,738,000 | 2,011 |
| Issued or guaranteed by U.S. | $16,738,000 | 2,009 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,556 |
| 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) | $27,160,000 | 3,582 |
| Total debt securities | $27,159,000 | 3,843 |
| 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 | $26,841,000 | 3,933 |
| U.S. Government securities | $17,732,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,732,000 | 3,731 |
| Securities issued by states & political subdivisions | $9,109,000 | 2,949 |
| 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 | $5,361,000 | 4,254 |
| Mortgage-backed securities | $17,732,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $15,483,000 | 2,200 |
| Issued or guaranteed by U.S. | $15,483,000 | 2,199 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,249,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,578 |
| 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) | $26,841,000 | 3,631 |
| Total debt securities | $26,841,000 | 3,903 |
| 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 | $24,522,000 | 4,165 |
| U.S. Government securities | $16,381,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,381,000 | 3,940 |
| Securities issued by states & political subdivisions | $8,141,000 | 3,043 |
| 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 | $3,709,000 | 4,738 |
| Mortgage-backed securities | $16,381,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 2,383 |
| Issued or guaranteed by U.S. | $13,930,000 | 2,382 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,451,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,529 |
| 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) | $24,522,000 | 3,838 |
| Total debt securities | $24,522,000 | 4,127 |
| 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 | $28,513,000 | 3,836 |
| U.S. Government securities | $20,185,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,185,000 | 3,624 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,924 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,452 |
| Mortgage-backed securities | $20,185,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $17,531,000 | 2,060 |
| Issued or guaranteed by U.S. | $17,531,000 | 2,058 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,654,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 2,498 |
| 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) | $28,513,000 | 3,554 |
| Total debt securities | $28,513,000 | 3,811 |
| 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 | $30,709,000 | 3,627 |
| U.S. Government securities | $21,861,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,861,000 | 3,377 |
| Securities issued by states & political subdivisions | $8,848,000 | 2,807 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,397,000 | 4,087 |
| Mortgage-backed securities | $21,623,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $18,789,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,789,000 | 1,863 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,834,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 2,351 |
| 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) | $30,709,000 | 3,348 |
| Total debt securities | $30,709,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,897 |
| Fair value | $238,000 | 2,895 |
| 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 | $30,163,000 | 3,599 |
| U.S. Government securities | $21,440,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,440,000 | 3,338 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,774 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 3,993 |
| Mortgage-backed securities | $21,183,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $18,159,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,159,000 | 1,857 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,024,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 2,278 |
| 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) | $30,163,000 | 3,314 |
| Total debt securities | $30,163,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,926 |
| Fair value | $257,000 | 2,925 |
| 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 | $22,059,000 | 4,350 |
| U.S. Government securities | $15,384,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,384,000 | 4,112 |
| Securities issued by states & political subdivisions | $6,675,000 | 3,100 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,598,000 | 3,853 |
| Mortgage-backed securities | $15,113,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $11,913,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,913,000 | 2,379 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,200,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 2,192 |
| 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) | $22,059,000 | 3,994 |
| Total debt securities | $22,059,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $266,000 | 3,052 |
| Fair value | $271,000 | 3,050 |
| 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 | $25,114,000 | 4,020 |
| U.S. Government securities | $18,145,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,145,000 | 3,719 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,968 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,390,000 | 4,121 |
| Mortgage-backed securities | $17,857,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $14,536,000 | 2,042 |
| Issued or guaranteed by U.S. | $14,536,000 | 2,037 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,321,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 2,087 |
| 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) | $25,114,000 | 3,703 |
| Total debt securities | $25,114,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $280,000 | 3,098 |
| Fair value | $288,000 | 3,094 |
| 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 | $22,949,000 | 4,090 |
| U.S. Government securities | $16,545,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,545,000 | 3,761 |
| Securities issued by states & political subdivisions | $6,404,000 | 3,096 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,702,000 | 4,010 |
| Mortgage-backed securities | $16,232,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $12,720,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,720,000 | 2,123 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,512,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 2,013 |
| 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) | $22,949,000 | 3,769 |
| Total debt securities | $22,949,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,959 |
| Fair value | $313,000 | 2,954 |
| 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 | $19,709,000 | 4,401 |
| U.S. Government securities | $13,727,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,727,000 | 4,104 |
| Securities issued by states & political subdivisions | $5,982,000 | 3,111 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,225,000 | 3,934 |
| Mortgage-backed securities | $13,381,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,865,000 | 2,193 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,516,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,495 |
| 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) | $19,709,000 | 4,018 |
| Total debt securities | $19,717,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $333,000 | 2,979 |
| Fair value | $346,000 | 2,976 |
| 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 | $18,520,000 | 4,573 |
| U.S. Government securities | $12,402,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,402,000 | 4,396 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,972 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,613,000 | 3,888 |
| Mortgage-backed securities | $12,032,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,444,000 | 2,360 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,588,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,362 |
| 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) | $18,520,000 | 4,155 |
| Total debt securities | $18,520,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $357,000 | 3,053 |
| Fair value | $370,000 | 3,049 |
| 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 | $16,451,000 | 4,857 |
| U.S. Government securities | $11,284,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,284,000 | 4,619 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,205 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,765,000 | 4,177 |
| Mortgage-backed securities | $10,896,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $10,868,000 | 2,404 |
| Issued or guaranteed by U.S. | $10,868,000 | 2,400 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,311 |
| 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) | $16,451,000 | 4,423 |
| Total debt securities | $16,451,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $374,000 | 2,866 |
| Fair value | $388,000 | 2,860 |
| 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 | $16,480,000 | 4,809 |
| U.S. Government securities | $12,492,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,492,000 | 4,427 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,573 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,000 | 4,357 |
| Mortgage-backed securities | $11,565,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $11,526,000 | 2,396 |
| Issued or guaranteed by U.S. | $11,526,000 | 2,388 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $39,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,291 |
| 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) | $16,480,000 | 4,387 |
| Total debt securities | $16,480,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,584 |
| Fair value | $416,000 | 2,580 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,198,000 | 5,459 |
| U.S. Government securities | $8,137,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,137,000 | 5,272 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,545 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,820,000 | 4,791 |
| Mortgage-backed securities | $6,974,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,934,000 | 3,160 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $40,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,281 |
| 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) | $12,198,000 | 4,993 |
| Total debt securities | $12,198,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $632,000 | 1,929 |
| Fair value | $646,000 | 1,920 |
| 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 | $13,734,000 | 5,234 |
| U.S. Government securities | $9,836,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,836,000 | 4,918 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,558 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,464 |
| Mortgage-backed securities | $8,631,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $8,589,000 | 2,943 |
| Issued or guaranteed by U.S. | $8,589,000 | 2,929 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,277 |
| 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) | $13,734,000 | 4,780 |
| Total debt securities | $13,734,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,441 |
| Fair value | $684,000 | 1,433 |
| 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 | $13,982,000 | 5,235 |
| U.S. Government securities | $10,063,000 | 5,055 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,063,000 | 4,973 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,487 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 4,419 |
| Mortgage-backed securities | $8,798,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,274 |
| 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) | $13,982,000 | 4,749 |
| Total debt securities | $13,982,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $729,000 | 1,166 |
| Fair value | $742,000 | 1,151 |
| 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 | $14,300,000 | 5,222 |
| U.S. Government securities | $9,112,000 | 5,342 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,112,000 | 5,259 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,069 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,218 |
| Mortgage-backed securities | $7,297,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 3,196 |
| Issued or guaranteed by U.S. | $7,253,000 | 3,185 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $44,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,271 |
| 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) | $14,300,000 | 4,717 |
| Total debt securities | $14,300,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $767,000 | 1,189 |
| Fair value | $775,000 | 1,186 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,904,000 | 5,375 |
| U.S. Government securities | $7,755,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,755,000 | 5,545 |
| Securities issued by states & political subdivisions | $5,149,000 | 3,049 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,178 |
| Mortgage-backed securities | $5,965,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,920,000 | 3,376 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $45,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,192 |
| 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) | $12,904,000 | 4,859 |
| Total debt securities | $12,904,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $783,000 | 1,156 |
| Fair value | $773,000 | 1,152 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,289,000 | 5,532 |
| U.S. Government securities | $7,937,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,937,000 | 5,531 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,314 |
| 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 | $3,214,000 | 5,131 |
| Mortgage-backed securities | $6,128,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,080,000 | 3,325 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $48,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,220 |
| 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) | $12,289,000 | 5,042 |
| Total debt securities | $12,289,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $803,000 | 1,191 |
| Fair value | $794,000 | 1,195 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,904,000 | 5,437 |
| U.S. Government securities | $8,421,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,421,000 | 5,391 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,272 |
| 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 | $3,328,000 | 5,055 |
| Mortgage-backed securities | $5,550,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,501,000 | 3,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $49,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,206 |
| 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) | $12,904,000 | 4,946 |
| Total debt securities | $12,904,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $828,000 | 1,294 |
| Fair value | $829,000 | 1,295 |
| 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 | $13,108,000 | 5,480 |
| U.S. Government securities | $9,686,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,686,000 | 5,214 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,614 |
| 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 | $3,322,000 | 5,098 |
| Mortgage-backed securities | $5,695,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,080 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,065 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,152 |
| 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) | $13,108,000 | 4,920 |
| Total debt securities | $13,108,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,746 |
| Fair value | $840,000 | 1,754 |
| 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 | $13,704,000 | 5,421 |
| U.S. Government securities | $10,313,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,313,000 | 5,187 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,619 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 4,548 |
| Mortgage-backed securities | $5,335,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,282,000 | 2,993 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $53,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,112 |
| 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) | $13,704,000 | 4,850 |
| Total debt securities | $13,704,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $1,869,000 | 1,335 |
| Fair value | $1,846,000 | 1,340 |
| 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 | $14,076,000 | 5,367 |
| U.S. Government securities | $10,753,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,753,000 | 5,131 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,653 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,318,000 | 5,160 |
| Mortgage-backed securities | $5,046,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,990,000 | 2,994 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,088 |
| 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) | $14,076,000 | 4,763 |
| Total debt securities | $14,076,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,406 |
| Fair value | $1,861,000 | 1,409 |
| 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 | $14,025,000 | 5,411 |
| U.S. Government securities | $10,609,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,609,000 | 5,167 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,638 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,357,000 | 5,150 |
| Mortgage-backed securities | $4,869,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,035 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $59,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,091 |
| 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) | $14,025,000 | 4,796 |
| Total debt securities | $14,025,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,466 |
| Fair value | $1,892,000 | 1,470 |
| 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 | $14,286,000 | 5,386 |
| U.S. Government securities | $11,473,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,473,000 | 5,040 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,901 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,417,000 | 5,157 |
| Mortgage-backed securities | $4,739,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 3,092 |
| Issued or guaranteed by U.S. | $4,677,000 | 3,079 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $62,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,103 |
| 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) | $14,286,000 | 4,777 |
| Total debt securities | $14,286,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $1,957,000 | 1,555 |
| Fair value | $1,915,000 | 1,564 |
| 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 | $13,011,000 | 5,648 |
| U.S. Government securities | $10,624,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,624,000 | 5,256 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,093 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 5,128 |
| Mortgage-backed securities | $3,900,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,377 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $66,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,072 |
| 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) | $13,011,000 | 5,010 |
| Total debt securities | $13,011,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,615 |
| Fair value | $1,932,000 | 1,646 |
| 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 | $13,574,000 | 5,570 |
| U.S. Government securities | $11,196,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,196,000 | 5,164 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,091 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,528,000 | 5,140 |
| Mortgage-backed securities | $4,002,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,342 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $69,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,073 |
| 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) | $13,574,000 | 4,905 |
| Total debt securities | $13,574,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $2,026,000 | 1,530 |
| Fair value | $1,951,000 | 1,623 |
| 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 | $13,848,000 | 5,563 |
| U.S. Government securities | $11,616,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,616,000 | 5,089 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,201 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 5,109 |
| Mortgage-backed securities | $3,832,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,418 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $73,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,067 |
| 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) | $13,848,000 | 4,890 |
| Total debt securities | $13,848,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $2,065,000 | 1,527 |
| Fair value | $2,003,000 | 1,533 |
| 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 | $13,190,000 | 5,706 |
| U.S. Government securities | $11,449,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,449,000 | 5,102 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,530 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 5,285 |
| Mortgage-backed securities | $3,116,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,714 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $78,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,083 |
| 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) | $13,190,000 | 5,020 |
| Total debt securities | $13,190,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 1,516 |
| Fair value | $2,046,000 | 1,518 |
| 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 | $13,487,000 | 5,620 |
| U.S. Government securities | $11,815,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,815,000 | 4,985 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,575 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 5,013 |
| Mortgage-backed securities | $2,061,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,288 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,076 |
| 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) | $13,487,000 | 4,945 |
| Total debt securities | $13,487,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 1,487 |
| Fair value | $2,116,000 | 1,488 |
| 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 | $12,883,000 | 5,786 |
| U.S. Government securities | $11,693,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,693,000 | 5,063 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,922 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,767 |
| Mortgage-backed securities | $1,342,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,823 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $90,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,103 |
| 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) | $12,883,000 | 5,079 |
| Total debt securities | $12,883,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $2,212,000 | 1,472 |
| Fair value | $2,190,000 | 1,475 |
| 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 | $12,703,000 | 5,893 |
| U.S. Government securities | $12,703,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,703,000 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,517,000 | 4,778 |
| Mortgage-backed securities | $1,350,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,891 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $95,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,143 |
| 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) | $12,703,000 | 5,177 |
| Total debt securities | $12,703,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $2,266,000 | 1,436 |
| Fair value | $2,232,000 | 1,437 |
| 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 | $12,514,000 | 5,968 |
| U.S. Government securities | $12,514,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,514,000 | 4,959 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $2,174,000 | 5,784 |
| Mortgage-backed securities | $747,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,105 |
| Issued or guaranteed by U.S. | $155,000 | 6,086 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $592,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,661 |
| 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) | $12,514,000 | 5,229 |
| Total debt securities | $12,514,000 | 5,900 |
| 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 | $10,407,000 | 6,409 |
| U.S. Government securities | $10,407,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,407,000 | 5,447 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $2,455,000 | 5,672 |
| Mortgage-backed securities | $275,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,129 |
| Issued or guaranteed by U.S. | $163,000 | 6,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $112,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,168 |
| 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) | $10,407,000 | 5,659 |
| Total debt securities | $10,407,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,392,000 | 6,285 |
| U.S. Government securities | $11,392,000 | 5,465 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,392,000 | 5,304 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 5,442 |
| Mortgage-backed securities | $298,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,181 |
| Issued or guaranteed by U.S. | $173,000 | 6,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $125,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,217 |
| 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) | $11,392,000 | 5,537 |
| Total debt securities | $11,392,000 | 6,210 |
| 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 | $11,617,000 | 6,226 |
| U.S. Government securities | $11,617,000 | 5,348 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,617,000 | 5,204 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 5,875 |
| Mortgage-backed securities | $341,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,137 |
| Issued or guaranteed by U.S. | $201,000 | 6,115 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $140,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,257 |
| 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) | $11,617,000 | 5,501 |
| Total debt securities | $11,617,000 | 6,142 |
| 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 | $10,548,000 | 6,505 |
| U.S. Government securities | $10,548,000 | 5,641 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,548,000 | 5,480 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 6,151 |
| Mortgage-backed securities | $372,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,166 |
| Issued or guaranteed by U.S. | $214,000 | 6,143 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $158,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,422 |
| 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) | $10,548,000 | 5,754 |
| Total debt securities | $10,548,000 | 6,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,687,000 | 6,618 |
| U.S. Government securities | $9,687,000 | 5,698 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,687,000 | 5,534 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 5,804 |
| Mortgage-backed securities | $418,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,180 |
| Issued or guaranteed by U.S. | $233,000 | 6,153 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $185,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,472 |
| 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) | $9,687,000 | 5,870 |
| Total debt securities | $9,687,000 | 6,520 |
| 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 | $3,735,000 | 8,095 |
| U.S. Government securities | $3,735,000 | 7,536 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,735,000 | 7,352 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 5,564 |
| Mortgage-backed securities | $478,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,155 |
| Issued or guaranteed by U.S. | $260,000 | 6,135 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $218,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,595 |
| 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) | $3,735,000 | 7,267 |
| Total debt securities | $3,735,000 | 8,013 |
| 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 | $8,808,000 | 6,756 |
| U.S. Government securities | $8,808,000 | 5,902 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,808,000 | 5,726 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,340 |
| Mortgage-backed securities | $548,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $298,000 | 6,110 |
| Issued or guaranteed by U.S. | $298,000 | 6,092 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $250,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,665 |
| 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) | $8,808,000 | 5,976 |
| Total debt securities | $8,808,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $8,351,000 | 6,926 |
| U.S. Government securities | $8,351,000 | 6,067 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,351,000 | 5,862 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 5,339 |
| Mortgage-backed securities | $603,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,046 |
| Issued or guaranteed by U.S. | $324,000 | 6,027 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $279,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,670 |
| 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) | $8,351,000 | 6,116 |
| Total debt securities | $8,351,000 | 6,827 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,002,000 | 914 |
| 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 | $4,777,000 | 8,000 |
| U.S. Government securities | $4,777,000 | 7,321 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,777,000 | 7,074 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 4,612 |
| Mortgage-backed securities | $1,034,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,702 |
| Issued or guaranteed by U.S. | $507,000 | 5,681 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $527,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,518 |
| 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) | $4,777,000 | 7,046 |
| Total debt securities | $4,777,000 | 7,896 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 317 |
| Fair value | $992,000 | 388 |
| 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 | $5,799,000 | 8,083 |
| U.S. Government securities | $5,698,000 | 7,445 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,698,000 | 7,101 |
| Securities issued by states & political subdivisions | $101,000 | 6,972 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 4,367 |
| Mortgage-backed securities | $1,742,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,172 |
| Issued or guaranteed by U.S. | $681,000 | 5,158 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,061,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,623 |
| 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) | $5,799,000 | 6,972 |
| Total debt securities | $5,799,000 | 7,951 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,432,000 | 7,847 |
| U.S. Government securities | $7,231,000 | 7,082 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,231,000 | 6,550 |
| Securities issued by states & political subdivisions | $201,000 | 7,012 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,536 |
| Mortgage-backed securities | $2,067,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,229 |
| Issued or guaranteed by U.S. | $851,000 | 5,219 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,216,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,709 |
| 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) | $7,432,000 | 6,628 |
| Total debt securities | $7,432,000 | 7,725 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 439 |
| Fair value | $970,000 | 539 |
| 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 | $11,465,000 | 6,672 |
| U.S. Government securities | $11,065,000 | 5,767 |
| U.S. Treasury securities | $5,005,000 | 2,281 |
| U.S. Government agency obligations | $6,060,000 | 6,683 |
| Securities issued by states & political subdivisions | $400,000 | 6,796 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,578,000 | 4,501 |
| Mortgage-backed securities | $3,071,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,899,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,566 |
| 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) | $3,985,000 | 3,790 |
| Available-for-sale securities (fair market value) | $7,480,000 | 6,524 |
| Total debt securities | $11,465,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 583 |
| Fair value | $1,000,000 | 617 |
| 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 | $9,450,000 | 7,575 |
| U.S. Government securities | $8,850,000 | 6,916 |
| U.S. Treasury securities | $1,505,000 | 5,700 |
| U.S. Government agency obligations | $7,345,000 | 6,213 |
| Securities issued by states & political subdivisions | $600,000 | 6,535 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,167,000 | 3,655 |
| Mortgage-backed securities | $3,904,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,643 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,237,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,466 |
| 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) | $3,576,000 | 4,747 |
| Available-for-sale securities (fair market value) | $5,874,000 | 7,110 |
| Total debt securities | $9,450,000 | 7,452 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,165 |
| Fair value | $953,000 | 1,479 |
| 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 | $14,155,000 | 6,657 |
| U.S. Government securities | $14,155,000 | 5,694 |
| U.S. Treasury securities | $1,656,000 | 6,370 |
| U.S. Government agency obligations | $12,499,000 | 4,787 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 3,809 |
| Mortgage-backed securities | $3,785,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 5,344 |
| Issued or guaranteed by U.S. | $1,370,000 | 5,328 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,415,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,707 |
| 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) | $9,046,000 | 3,384 |
| Available-for-sale securities (fair market value) | $5,109,000 | 7,721 |
| Total debt securities | $14,155,000 | 6,519 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,659 |
| Fair value | $925,000 | 2,030 |
| 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 | $10,293,000 | 8,172 |
| U.S. Government securities | $10,293,000 | 7,194 |
| U.S. Treasury securities | $2,028,000 | 6,985 |
| U.S. Government agency obligations | $8,265,000 | 6,158 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,042,000 | 3,443 |
| Mortgage-backed securities | $4,220,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 5,334 |
| Issued or guaranteed by U.S. | $1,600,000 | 5,304 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,620,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,904 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,117,000 | 5,411 |
| Available-for-sale securities (fair market value) | $6,176,000 | 7,481 |
| Total debt securities | $10,293,000 | 8,041 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $10,369,000 | 8,618 |
| U.S. Government securities | $10,369,000 | 7,590 |
| U.S. Treasury securities | $1,940,000 | 8,432 |
| U.S. Government agency obligations | $8,429,000 | 5,998 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,428,000 | 4,514 |
| Mortgage-backed securities | $3,911,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 6,121 |
| Issued or guaranteed by U.S. | $1,203,000 | 6,097 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,708,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 3,037 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,198,000 | 7,333 |
| Available-for-sale securities (fair market value) | $4,171,000 | 7,349 |
| Total debt securities | $10,369,000 | 8,506 |
| 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 | $7,329,000 | 10,163 |
| U.S. Government securities | $7,329,000 | 9,250 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,329,000 | 6,655 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 5,266 |
| Mortgage-backed securities | $4,816,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 6,570 |
| Issued or guaranteed by U.S. | $1,330,000 | 6,522 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,486,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 3,010 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,329,000 | 10,028 |
| 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 | $9,495,000 | 9,371 |
| U.S. Government securities | $9,495,000 | 8,286 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,495,000 | 5,718 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,510,000 | 6,485 |
| Mortgage-backed securities | $8,362,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 4,449 |
| Issued or guaranteed by U.S. | $3,998,000 | 4,396 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,364,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 2,589 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,495,000 | 9,224 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $828,000 | 269 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |