Home > The Eudora Bank > Securities
The Eudora Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $15,638,000 | 4,928 |
| U.S. Government securities | $9,187,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,187,000 | 4,689 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,441 |
| Other domestic debt securities | $4,067,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,067,000 | 838 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 5,104 |
| Mortgage-backed securities | $2,451,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,322 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $545,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 3,028 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,638,000 | 4,528 |
| Total debt securities | $15,638,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 1,343 |
| Fair value | $1,634,000 | 1,348 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,945,000 | 4,893 |
| U.S. Government securities | $9,569,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,569,000 | 4,623 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,434 |
| Other domestic debt securities | $3,981,000 | 1,173 |
| 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 | $3,981,000 | 860 |
| 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 | $2,019,000 | 5,111 |
| Mortgage-backed securities | $2,708,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,228 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $589,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,029 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,945,000 | 4,507 |
| Total debt securities | $15,945,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 1,325 |
| Fair value | $1,676,000 | 1,325 |
| 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 | $17,395,000 | 4,755 |
| U.S. Government securities | $10,498,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,498,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,398 |
| Other domestic debt securities | $4,404,000 | 1,119 |
| 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 | $4,404,000 | 794 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,000 | 5,411 |
| Mortgage-backed securities | $2,903,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,223 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $657,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 3,026 |
| 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) | $17,395,000 | 4,385 |
| Total debt securities | $17,395,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $1,532,000 | 1,385 |
| Fair value | $1,533,000 | 1,386 |
| 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 | $17,120,000 | 4,744 |
| U.S. Government securities | $12,461,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,461,000 | 4,239 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,654 |
| Other domestic debt securities | $2,899,000 | 1,349 |
| 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 | $2,899,000 | 983 |
| 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 | $563,000 | 5,766 |
| Mortgage-backed securities | $3,161,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,177 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $719,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 3,033 |
| 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) | $17,120,000 | 4,379 |
| Total debt securities | $17,120,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 1,426 |
| Fair value | $1,537,000 | 1,429 |
| 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 | $17,646,000 | 4,762 |
| U.S. Government securities | $13,568,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,568,000 | 4,199 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,704 |
| Other domestic debt securities | $2,424,000 | 1,491 |
| 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 | $2,424,000 | 1,108 |
| 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 | $2,077,000 | 5,228 |
| Mortgage-backed securities | $3,772,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,160 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $777,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 3,086 |
| 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) | $17,646,000 | 4,397 |
| Total debt securities | $17,646,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $2,037,000 | 1,295 |
| Fair value | $2,039,000 | 1,300 |
| 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 | $14,939,000 | 5,067 |
| U.S. Government securities | $12,841,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,841,000 | 4,358 |
| Securities issued by states & political subdivisions | $522,000 | 5,283 |
| Other domestic debt securities | $1,576,000 | 1,769 |
| 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 | $1,576,000 | 1,325 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,134,000 | 5,648 |
| Mortgage-backed securities | $3,717,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,151,000 | 4,158 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $566,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,191 |
| 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) | $14,939,000 | 4,693 |
| Total debt securities | $14,939,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $3,112,000 | 1,207 |
| Fair value | $3,122,000 | 1,208 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,999,000 | 4,794 |
| U.S. Government securities | $15,938,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,938,000 | 4,077 |
| Securities issued by states & political subdivisions | $519,000 | 5,280 |
| Other domestic debt securities | $1,542,000 | 1,760 |
| 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 | $1,542,000 | 1,313 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,372,000 | 5,600 |
| Mortgage-backed securities | $3,890,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,302,000 | 4,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $588,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 3,196 |
| 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) | $17,999,000 | 4,431 |
| Total debt securities | $17,999,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $5,657,000 | 944 |
| Fair value | $5,605,000 | 942 |
| 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 | $16,893,000 | 4,880 |
| U.S. Government securities | $14,907,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,907,000 | 4,130 |
| Securities issued by states & political subdivisions | $519,000 | 5,276 |
| Other domestic debt securities | $1,467,000 | 1,760 |
| 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 | $1,467,000 | 1,258 |
| 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 | $1,127,000 | 5,428 |
| Mortgage-backed securities | $4,100,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,988 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $624,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,052 |
| 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) | $16,893,000 | 4,478 |
| Total debt securities | $16,893,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $6,546,000 | 809 |
| Fair value | $6,555,000 | 808 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,891,000 | 5,331 |
| U.S. Government securities | $11,901,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,901,000 | 4,517 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $990,000 | 2,028 |
| 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 | $990,000 | 1,461 |
| 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 | $1,365,000 | 5,357 |
| Mortgage-backed securities | $1,189,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,716 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,891,000 | 4,907 |
| Total debt securities | $12,891,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 1,005 |
| Fair value | $5,057,000 | 1,010 |
| 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 | $15,135,000 | 5,114 |
| U.S. Government securities | $14,826,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,826,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $309,000 | 2,456 |
| 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 | $309,000 | 1,788 |
| 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 | $2,151,000 | 5,109 |
| Mortgage-backed securities | $12,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,693 |
| Issued or guaranteed by U.S. | $12,000 | 5,686 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,135,000 | 4,696 |
| Total debt securities | $15,135,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 1,054 |
| Fair value | $5,860,000 | 1,059 |
| 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 | $16,997,000 | 4,895 |
| U.S. Government securities | $16,547,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,547,000 | 3,911 |
| Securities issued by states & political subdivisions | $150,000 | 5,637 |
| Other domestic debt securities | $300,000 | 2,512 |
| 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 | $300,000 | 1,839 |
| 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 | $2,628,000 | 4,960 |
| Mortgage-backed securities | $13,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,704 |
| Issued or guaranteed by U.S. | $13,000 | 5,693 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $150,000 | 2,686 |
| Available-for-sale securities (fair market value) | $16,847,000 | 4,508 |
| Total debt securities | $16,997,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $6,450,000 | 1,036 |
| Fair value | $6,201,000 | 1,053 |
| 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 | $19,182,000 | 4,502 |
| U.S. Government securities | $18,745,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,745,000 | 3,500 |
| Securities issued by states & political subdivisions | $150,000 | 5,660 |
| Other domestic debt securities | $287,000 | 2,675 |
| 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 | $287,000 | 1,860 |
| 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 | $3,310,000 | 4,744 |
| Mortgage-backed securities | $14,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,691 |
| Issued or guaranteed by U.S. | $14,000 | 5,680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $150,000 | 2,725 |
| Available-for-sale securities (fair market value) | $19,032,000 | 4,136 |
| Total debt securities | $19,182,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $6,700,000 | 908 |
| Fair value | $6,473,000 | 928 |
| 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 | $16,916,000 | 4,727 |
| U.S. Government securities | $16,489,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,489,000 | 3,738 |
| Securities issued by states & political subdivisions | $150,000 | 5,648 |
| Other domestic debt securities | $277,000 | 2,771 |
| 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 | $277,000 | 1,889 |
| 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 | $3,495,000 | 4,727 |
| Mortgage-backed securities | $14,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,733 |
| Issued or guaranteed by U.S. | $14,000 | 5,719 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $150,000 | 2,793 |
| Available-for-sale securities (fair market value) | $16,766,000 | 4,346 |
| Total debt securities | $16,916,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,506 |
| Fair value | $3,158,000 | 1,511 |
| 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 | $14,243,000 | 5,082 |
| U.S. Government securities | $13,828,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,828,000 | 4,168 |
| Securities issued by states & political subdivisions | $150,000 | 5,625 |
| Other domestic debt securities | $265,000 | 2,761 |
| 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 | $265,000 | 1,841 |
| 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 | $2,923,000 | 4,995 |
| Mortgage-backed securities | $15,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,780 |
| Issued or guaranteed by U.S. | $15,000 | 5,769 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $150,000 | 2,858 |
| Available-for-sale securities (fair market value) | $14,093,000 | 4,677 |
| Total debt securities | $14,243,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,853 |
| Fair value | $2,405,000 | 1,855 |
| 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 | $17,013,000 | 4,787 |
| U.S. Government securities | $16,751,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,751,000 | 3,831 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $262,000 | 2,824 |
| 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 | $262,000 | 1,867 |
| 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 | $2,788,000 | 5,107 |
| Mortgage-backed securities | $16,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,883 |
| Issued or guaranteed by U.S. | $16,000 | 5,872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,013,000 | 4,361 |
| Total debt securities | $17,013,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 2,009 |
| Fair value | $1,545,000 | 2,014 |
| 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 | $17,451,000 | 4,693 |
| U.S. Government securities | $16,842,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,842,000 | 3,793 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $609,000 | 2,558 |
| 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 | $609,000 | 1,615 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 4,987 |
| Mortgage-backed securities | $17,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,937 |
| Issued or guaranteed by U.S. | $17,000 | 5,923 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,451,000 | 4,268 |
| Total debt securities | $17,451,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,212 |
| Fair value | $927,000 | 2,223 |
| 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 | $13,371,000 | 5,284 |
| U.S. Government securities | $12,784,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,784,000 | 4,394 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $587,000 | 2,671 |
| 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 | $587,000 | 1,723 |
| 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 | $2,142,000 | 5,422 |
| Mortgage-backed securities | $18,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,017 |
| Issued or guaranteed by U.S. | $18,000 | 5,997 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,371,000 | 4,845 |
| Total debt securities | $13,371,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,364,000 | 5,428 |
| U.S. Government securities | $11,303,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,303,000 | 4,653 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,061,000 | 2,380 |
| 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 | $1,061,000 | 1,464 |
| 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 | $1,146,000 | 5,866 |
| Mortgage-backed securities | $19,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,068 |
| Issued or guaranteed by U.S. | $19,000 | 6,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,364,000 | 4,955 |
| Total debt securities | $12,364,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,094,000 | 5,223 |
| U.S. Government securities | $13,022,000 | 4,525 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,022,000 | 4,445 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,072,000 | 2,285 |
| 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 | $1,072,000 | 1,486 |
| 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 | $2,764,000 | 5,244 |
| Mortgage-backed securities | $20,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,126 |
| Issued or guaranteed by U.S. | $20,000 | 6,109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,094,000 | 4,733 |
| Total debt securities | $14,094,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,048,000 | 5,406 |
| U.S. Government securities | $11,761,000 | 4,817 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,761,000 | 4,725 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,287,000 | 2,129 |
| 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 | $1,287,000 | 1,374 |
| 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 | $3,144,000 | 5,162 |
| Mortgage-backed securities | $21,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,152 |
| Issued or guaranteed by U.S. | $21,000 | 6,131 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,048,000 | 4,896 |
| Total debt securities | $13,048,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,405,000 | 5,458 |
| U.S. Government securities | $11,097,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,097,000 | 4,785 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,308,000 | 2,072 |
| 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 | $1,308,000 | 1,343 |
| 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 | $2,858,000 | 5,298 |
| Mortgage-backed securities | $24,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,157 |
| Issued or guaranteed by U.S. | $24,000 | 6,137 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,405,000 | 4,945 |
| Total debt securities | $12,405,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,687,000 | 5,296 |
| U.S. Government securities | $12,088,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,088,000 | 4,651 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,599,000 | 1,978 |
| 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 | $1,599,000 | 1,304 |
| 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 | $2,815,000 | 5,299 |
| Mortgage-backed securities | $27,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,167 |
| Issued or guaranteed by U.S. | $27,000 | 6,142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,687,000 | 4,807 |
| Total debt securities | $13,687,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,306,000 | 5,372 |
| U.S. Government securities | $11,676,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,676,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,630,000 | 1,892 |
| 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 | $1,630,000 | 1,250 |
| 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 | $3,796,000 | 4,902 |
| Mortgage-backed securities | $31,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,146 |
| Issued or guaranteed by U.S. | $31,000 | 6,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,306,000 | 4,872 |
| Total debt securities | $13,306,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $246,000 | 1,827 |
| Fair value | $250,000 | 1,817 |
| 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 | $13,289,000 | 5,450 |
| U.S. Government securities | $12,428,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,428,000 | 4,702 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $861,000 | 2,135 |
| 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 | $861,000 | 1,504 |
| 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 | $4,021,000 | 4,830 |
| Mortgage-backed securities | $34,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,069 |
| Issued or guaranteed by U.S. | $34,000 | 6,048 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,289,000 | 4,891 |
| Total debt securities | $13,289,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $597,000 | 1,910 |
| Fair value | $599,000 | 1,902 |
| 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 | $13,378,000 | 5,480 |
| U.S. Government securities | $13,269,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,269,000 | 4,618 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $109,000 | 2,780 |
| 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 | $109,000 | 2,088 |
| 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 | $2,370,000 | 5,524 |
| Mortgage-backed securities | $37,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,017 |
| Issued or guaranteed by U.S. | $37,000 | 5,993 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,378,000 | 4,900 |
| Total debt securities | $13,378,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $596,000 | 2,122 |
| Fair value | $593,000 | 2,124 |
| 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 | $13,253,000 | 5,514 |
| U.S. Government securities | $13,136,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,136,000 | 4,642 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $117,000 | 2,724 |
| 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 | $117,000 | 2,051 |
| 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 | $3,831,000 | 4,962 |
| Mortgage-backed securities | $45,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,993 |
| Issued or guaranteed by U.S. | $45,000 | 5,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,253,000 | 4,907 |
| Total debt securities | $13,253,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $596,000 | 2,216 |
| Fair value | $587,000 | 2,214 |
| 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 | $13,762,000 | 5,459 |
| U.S. Government securities | $13,298,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,298,000 | 4,613 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $464,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $446,000 | 1,817 |
| 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 | $2,404,000 | 5,560 |
| Mortgage-backed securities | $91,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,916 |
| Issued or guaranteed by U.S. | $73,000 | 5,892 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $18,000 | 1,200 |
| 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) | $13,762,000 | 4,846 |
| Total debt securities | $13,762,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,130 |
| Fair value | $840,000 | 2,129 |
| 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 | $13,663,000 | 5,503 |
| U.S. Government securities | $13,207,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,207,000 | 4,683 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $456,000 | 2,432 |
| 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 | $456,000 | 1,851 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 5,333 |
| Mortgage-backed securities | $104,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,929 |
| Issued or guaranteed by U.S. | $75,000 | 5,904 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,162 |
| 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) | $13,663,000 | 4,892 |
| Total debt securities | $13,663,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 789 |
| Fair value | $4,517,000 | 795 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,076,000 | 5,464 |
| U.S. Government securities | $13,627,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,627,000 | 4,657 |
| Securities issued by states & political subdivisions | $10,000 | 6,268 |
| Other domestic debt securities | $439,000 | 2,487 |
| 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 | $439,000 | 1,913 |
| 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 | $3,885,000 | 4,985 |
| Mortgage-backed securities | $124,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,943 |
| Issued or guaranteed by U.S. | $84,000 | 5,912 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $40,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,124 |
| 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) | $10,000 | 3,945 |
| Available-for-sale securities (fair market value) | $14,066,000 | 4,826 |
| Total debt securities | $14,076,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $5,140,000 | 765 |
| Fair value | $4,997,000 | 767 |
| 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 | $14,034,000 | 5,473 |
| U.S. Government securities | $13,335,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,335,000 | 4,696 |
| Securities issued by states & political subdivisions | $290,000 | 5,824 |
| Other domestic debt securities | $409,000 | 2,529 |
| 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 | $409,000 | 1,967 |
| 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 | $2,929,000 | 5,406 |
| Mortgage-backed securities | $139,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,978 |
| Issued or guaranteed by U.S. | $87,000 | 5,950 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,105 |
| 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) | $290,000 | 3,505 |
| Available-for-sale securities (fair market value) | $13,744,000 | 4,870 |
| Total debt securities | $14,034,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $4,941,000 | 887 |
| Fair value | $4,694,000 | 903 |
| 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 | $14,003,000 | 5,532 |
| U.S. Government securities | $13,269,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,269,000 | 4,759 |
| Securities issued by states & political subdivisions | $290,000 | 5,850 |
| Other domestic debt securities | $444,000 | 2,571 |
| 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 | $444,000 | 2,037 |
| 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 | $2,864,000 | 5,438 |
| Mortgage-backed securities | $159,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,998 |
| Issued or guaranteed by U.S. | $92,000 | 5,974 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,076 |
| 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) | $290,000 | 3,563 |
| Available-for-sale securities (fair market value) | $13,713,000 | 4,924 |
| Total debt securities | $14,003,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $5,041,000 | 847 |
| Fair value | $4,846,000 | 892 |
| 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 | $13,791,000 | 5,584 |
| U.S. Government securities | $12,969,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,969,000 | 4,788 |
| Securities issued by states & political subdivisions | $295,000 | 5,868 |
| Other domestic debt securities | $527,000 | 2,452 |
| 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 | $527,000 | 1,936 |
| 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 | $3,591,000 | 5,122 |
| Mortgage-backed securities | $179,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,039 |
| Issued or guaranteed by U.S. | $97,000 | 6,013 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $82,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,075 |
| 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) | $295,000 | 3,625 |
| Available-for-sale securities (fair market value) | $13,496,000 | 4,959 |
| Total debt securities | $13,791,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $5,141,000 | 843 |
| Fair value | $5,011,000 | 848 |
| 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 | $13,936,000 | 5,549 |
| U.S. Government securities | $13,035,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,035,000 | 4,751 |
| Securities issued by states & political subdivisions | $305,000 | 5,883 |
| Other domestic debt securities | $596,000 | 2,438 |
| 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 | $596,000 | 1,960 |
| 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 | $2,288,000 | 5,698 |
| Mortgage-backed securities | $199,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,063 |
| Issued or guaranteed by U.S. | $101,000 | 6,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $98,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,055 |
| 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) | $305,000 | 3,662 |
| Available-for-sale securities (fair market value) | $13,631,000 | 4,919 |
| Total debt securities | $13,936,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $5,140,000 | 827 |
| Fair value | $5,032,000 | 832 |
| 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 | $15,065,000 | 5,409 |
| U.S. Government securities | $14,120,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,120,000 | 4,579 |
| Securities issued by states & political subdivisions | $305,000 | 5,888 |
| Other domestic debt securities | $640,000 | 2,481 |
| 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 | $640,000 | 2,018 |
| 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 | $2,030,000 | 5,804 |
| Mortgage-backed securities | $576,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,099 |
| Issued or guaranteed by U.S. | $107,000 | 6,073 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $469,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,673 |
| 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) | $305,000 | 3,712 |
| Available-for-sale securities (fair market value) | $14,760,000 | 4,778 |
| Total debt securities | $15,065,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $5,139,000 | 807 |
| Fair value | $5,098,000 | 808 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,543,000 | 5,224 |
| U.S. Government securities | $15,132,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,132,000 | 4,459 |
| Securities issued by states & political subdivisions | $305,000 | 5,916 |
| Other domestic debt securities | $1,106,000 | 2,140 |
| 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 | $1,106,000 | 1,715 |
| 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 | $2,131,000 | 5,810 |
| Mortgage-backed securities | $977,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,564 |
| Issued or guaranteed by U.S. | $490,000 | 5,544 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $487,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,714 |
| 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) | $305,000 | 3,762 |
| Available-for-sale securities (fair market value) | $16,238,000 | 4,617 |
| Total debt securities | $16,543,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $5,384,000 | 796 |
| Fair value | $5,153,000 | 806 |
| 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 | $16,995,000 | 5,170 |
| U.S. Government securities | $15,649,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,649,000 | 4,392 |
| Securities issued by states & political subdivisions | $305,000 | 5,956 |
| Other domestic debt securities | $1,041,000 | 2,235 |
| 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 | $1,041,000 | 1,830 |
| 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 | $2,636,000 | 5,569 |
| Mortgage-backed securities | $1,038,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,558 |
| Issued or guaranteed by U.S. | $525,000 | 5,539 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $513,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,713 |
| 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) | $305,000 | 3,822 |
| Available-for-sale securities (fair market value) | $16,690,000 | 4,561 |
| Total debt securities | $16,995,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $5,133,000 | 786 |
| Fair value | $5,086,000 | 788 |
| 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 | $16,269,000 | 5,304 |
| U.S. Government securities | $15,222,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,222,000 | 4,433 |
| Securities issued by states & political subdivisions | $315,000 | 5,989 |
| Other domestic debt securities | $732,000 | 2,561 |
| 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 | $732,000 | 2,174 |
| 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 | $2,140,000 | 5,801 |
| Mortgage-backed securities | $1,132,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,521 |
| Issued or guaranteed by U.S. | $592,000 | 5,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $540,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,716 |
| 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) | $315,000 | 3,875 |
| Available-for-sale securities (fair market value) | $15,954,000 | 4,676 |
| Total debt securities | $16,269,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $5,319,000 | 781 |
| Fair value | $5,308,000 | 780 |
| 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 | $14,635,000 | 5,639 |
| U.S. Government securities | $13,698,000 | 4,949 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,698,000 | 4,792 |
| Securities issued by states & political subdivisions | $315,000 | 6,023 |
| Other domestic debt securities | $622,000 | 2,743 |
| 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 | $622,000 | 2,342 |
| 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 | $2,421,000 | 5,707 |
| Mortgage-backed securities | $828,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,544 |
| Issued or guaranteed by U.S. | $625,000 | 5,528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $203,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,114 |
| 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) | $315,000 | 3,923 |
| Available-for-sale securities (fair market value) | $14,320,000 | 5,001 |
| Total debt securities | $14,635,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $2,878,000 | 1,282 |
| Fair value | $2,790,000 | 1,289 |
| 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 | $14,171,000 | 5,721 |
| U.S. Government securities | $13,111,000 | 4,995 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,111,000 | 4,860 |
| Securities issued by states & political subdivisions | $315,000 | 6,023 |
| Other domestic debt securities | $745,000 | 2,746 |
| 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 | $745,000 | 2,354 |
| 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 | $3,121,000 | 5,292 |
| Mortgage-backed securities | $1,461,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,050 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $205,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,173 |
| 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) | $315,000 | 3,966 |
| Available-for-sale securities (fair market value) | $13,856,000 | 5,073 |
| Total debt securities | $14,171,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $2,878,000 | 1,121 |
| Fair value | $2,864,000 | 1,124 |
| 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 | $14,761,000 | 5,676 |
| U.S. Government securities | $12,936,000 | 5,093 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,936,000 | 4,945 |
| Securities issued by states & political subdivisions | $391,000 | 5,967 |
| Other domestic debt securities | $1,434,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,434,000 | 1,996 |
| 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 | $3,604,000 | 5,014 |
| Mortgage-backed securities | $1,873,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,786 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $202,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,360 |
| 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) | $315,000 | 4,025 |
| Available-for-sale securities (fair market value) | $14,446,000 | 4,987 |
| Total debt securities | $14,761,000 | 5,590 |
| 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 | $11,099,000 | 6,312 |
| U.S. Government securities | $8,990,000 | 5,889 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,990,000 | 5,715 |
| Securities issued by states & political subdivisions | $450,000 | 5,921 |
| Other domestic debt securities | $1,659,000 | 2,265 |
| 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 | $1,659,000 | 1,980 |
| 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 | $3,100,000 | 5,234 |
| Mortgage-backed securities | $1,983,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,728 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $210,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,435 |
| 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) | $325,000 | 4,038 |
| Available-for-sale securities (fair market value) | $10,774,000 | 5,651 |
| Total debt securities | $11,099,000 | 6,220 |
| 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 | $9,737,000 | 6,556 |
| U.S. Government securities | $7,476,000 | 6,259 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,476,000 | 6,085 |
| Securities issued by states & political subdivisions | $351,000 | 6,063 |
| Other domestic debt securities | $1,910,000 | 2,236 |
| 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 | $1,910,000 | 1,948 |
| 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 | $2,474,000 | 5,549 |
| Mortgage-backed securities | $2,765,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,528 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $557,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,205 |
| 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) | $225,000 | 4,234 |
| Available-for-sale securities (fair market value) | $9,512,000 | 5,845 |
| Total debt securities | $9,737,000 | 6,451 |
| 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 | $10,614,000 | 6,373 |
| U.S. Government securities | $7,389,000 | 6,326 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,389,000 | 6,147 |
| Securities issued by states & political subdivisions | $351,000 | 6,049 |
| Other domestic debt securities | $2,874,000 | 1,889 |
| 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 | $2,874,000 | 1,612 |
| 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 | $3,271,000 | 5,157 |
| Mortgage-backed securities | $3,498,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,317 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $824,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 3,108 |
| 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) | $225,000 | 4,293 |
| Available-for-sale securities (fair market value) | $10,389,000 | 5,648 |
| Total debt securities | $10,614,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,330,000 | 6,441 |
| U.S. Government securities | $7,095,000 | 6,453 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,095,000 | 6,259 |
| Securities issued by states & political subdivisions | $386,000 | 6,009 |
| Other domestic debt securities | $2,849,000 | 1,882 |
| 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 | $2,849,000 | 1,626 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,517,000 | 4,229 |
| Mortgage-backed securities | $4,359,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,949,000 | 4,181 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,410,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,773 |
| 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) | $225,000 | 4,374 |
| Available-for-sale securities (fair market value) | $10,105,000 | 5,694 |
| Total debt securities | $10,330,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,759,000 | 5,843 |
| U.S. Government securities | $9,194,000 | 5,733 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,194,000 | 5,500 |
| Securities issued by states & political subdivisions | $388,000 | 6,126 |
| Other domestic debt securities | $3,177,000 | 1,815 |
| 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 | $3,177,000 | 1,496 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,727,000 | 4,118 |
| Mortgage-backed securities | $6,337,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,573 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,655,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 2,320 |
| 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) | $235,000 | 4,622 |
| Available-for-sale securities (fair market value) | $12,524,000 | 5,049 |
| Total debt securities | $12,759,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,075,000 | 5,757 |
| U.S. Government securities | $9,189,000 | 6,113 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,189,000 | 5,762 |
| Securities issued by states & political subdivisions | $1,095,000 | 5,213 |
| Other domestic debt securities | $3,791,000 | 1,399 |
| 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 | $3,791,000 | 1,171 |
| 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 | $5,444,000 | 4,467 |
| Mortgage-backed securities | $930,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,549 |
| Issued or guaranteed by U.S. | $438,000 | 5,529 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $492,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,189 |
| 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) | $390,000 | 5,054 |
| Available-for-sale securities (fair market value) | $13,685,000 | 4,852 |
| Total debt securities | $14,075,000 | 5,627 |
| 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 | $14,827,000 | 5,838 |
| U.S. Government securities | $9,094,000 | 6,423 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,094,000 | 5,883 |
| Securities issued by states & political subdivisions | $1,538,000 | 5,040 |
| Other domestic debt securities | $4,195,000 | 1,310 |
| 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 | $4,195,000 | 1,059 |
| 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 | $4,272,000 | 4,956 |
| Mortgage-backed securities | $1,061,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,654 |
| Issued or guaranteed by U.S. | $553,000 | 5,641 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $508,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,348 |
| 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) | $460,000 | 5,404 |
| Available-for-sale securities (fair market value) | $14,367,000 | 4,873 |
| Total debt securities | $14,827,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,769,000 | 5,859 |
| U.S. Government securities | $9,881,000 | 6,149 |
| U.S. Treasury securities | $891,000 | 5,371 |
| U.S. Government agency obligations | $8,990,000 | 5,592 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,591 |
| Other domestic debt securities | $2,741,000 | 1,496 |
| 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 | $2,741,000 | 1,213 |
| 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 | $3,974,000 | 4,828 |
| Mortgage-backed securities | $1,608,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,583 |
| Issued or guaranteed by U.S. | $750,000 | 5,565 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $858,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 3,287 |
| 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) | $855,000 | 5,535 |
| Available-for-sale securities (fair market value) | $13,914,000 | 4,859 |
| Total debt securities | $14,769,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,335,000 | 6,146 |
| U.S. Government securities | $12,661,000 | 5,628 |
| U.S. Treasury securities | $1,346,000 | 5,934 |
| U.S. Government agency obligations | $11,315,000 | 4,840 |
| Securities issued by states & political subdivisions | $1,406,000 | 5,237 |
| Other domestic debt securities | $268,000 | 2,739 |
| 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 | $268,000 | 2,182 |
| 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 | $3,464,000 | 5,354 |
| Mortgage-backed securities | $2,243,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,365 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,343 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,235,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 3,070 |
| 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) | $790,000 | 6,507 |
| Available-for-sale securities (fair market value) | $13,545,000 | 4,793 |
| Total debt securities | $14,335,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $247,000 | 2,554 |
| 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 | $14,125,000 | 6,675 |
| U.S. Government securities | $12,550,000 | 6,157 |
| U.S. Treasury securities | $1,549,000 | 6,451 |
| U.S. Government agency obligations | $11,001,000 | 5,203 |
| Securities issued by states & political subdivisions | $1,052,000 | 6,001 |
| Other domestic debt securities | $523,000 | 2,591 |
| 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 | $523,000 | 1,973 |
| 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 | $3,861,000 | 5,241 |
| Mortgage-backed securities | $2,622,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 5,354 |
| Issued or guaranteed by U.S. | $1,359,000 | 5,338 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,263,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 3,435 |
| 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) | $839,000 | 7,143 |
| Available-for-sale securities (fair market value) | $13,286,000 | 5,110 |
| Total debt securities | $14,125,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $247,000 | 3,277 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,533,000 | 7,107 |
| U.S. Government securities | $11,778,000 | 6,661 |
| U.S. Treasury securities | $1,846,000 | 7,356 |
| U.S. Government agency obligations | $9,932,000 | 5,503 |
| Securities issued by states & political subdivisions | $1,058,000 | 6,235 |
| Other domestic debt securities | $697,000 | 2,857 |
| 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 | $697,000 | 2,230 |
| 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 | $2,744,000 | 6,178 |
| Mortgage-backed securities | $3,084,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 5,167 |
| Issued or guaranteed by U.S. | $1,757,000 | 5,133 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,327,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 3,793 |
| 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) | $981,000 | 7,409 |
| Available-for-sale securities (fair market value) | $12,552,000 | 5,410 |
| Total debt securities | $13,533,000 | 6,975 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $247,000 | 4,199 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,014,000 | 7,389 |
| U.S. Government securities | $11,925,000 | 6,991 |
| U.S. Treasury securities | $2,333,000 | 7,858 |
| U.S. Government agency obligations | $9,592,000 | 5,515 |
| Securities issued by states & political subdivisions | $1,156,000 | 6,363 |
| Other domestic debt securities | $933,000 | 2,902 |
| 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 | $933,000 | 2,326 |
| 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 | $1,910,000 | 7,191 |
| Mortgage-backed securities | $3,668,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 5,182 |
| Issued or guaranteed by U.S. | $2,019,000 | 5,158 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,649,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 3,752 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,081,000 | 10,698 |
| Available-for-sale securities (fair market value) | $12,933,000 | 3,998 |
| Total debt securities | $14,014,000 | 7,282 |
| 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 | $13,500,000 | 7,872 |
| U.S. Government securities | $11,269,000 | 7,501 |
| U.S. Treasury securities | $2,819,000 | 7,570 |
| U.S. Government agency obligations | $8,450,000 | 6,183 |
| Securities issued by states & political subdivisions | $1,017,000 | 6,771 |
| Other domestic debt securities | $1,214,000 | 3,049 |
| 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 | $1,214,000 | 2,329 |
| 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 | $2,048,000 | 6,936 |
| Mortgage-backed securities | $4,133,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 5,618 |
| Issued or guaranteed by U.S. | $2,120,000 | 5,576 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,013,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 3,838 |
| 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 | $13,500,000 | 7,706 |
| 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 | $14,034,000 | 7,657 |
| U.S. Government securities | $11,486,000 | 7,435 |
| U.S. Treasury securities | $3,267,000 | 7,244 |
| U.S. Government agency obligations | $8,219,000 | 6,231 |
| Securities issued by states & political subdivisions | $971,000 | 6,638 |
| Other domestic debt securities | $1,577,000 | 3,324 |
| 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 | $1,577,000 | 2,337 |
| 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 | $1,611,000 | 7,634 |
| Mortgage-backed securities | $6,295,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 5,007 |
| Issued or guaranteed by U.S. | $3,218,000 | 4,949 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,077,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 3,093 |
| 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 | $14,034,000 | 7,535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |