Home > The Gordon Bank > Securities
The Gordon Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $1,881,000 | 7,154 |
| U.S. Government securities | $1,881,000 | 6,758 |
| U.S. Treasury securities | $542,000 | 958 |
| U.S. Government agency obligations | $1,339,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 5,358 |
| Mortgage-backed securities | $1,339,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,519 |
| 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) | $1,881,000 | 1,961 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $1,880,000 | 7,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,536,000 | 7,114 |
| U.S. Government securities | $2,536,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,536,000 | 6,583 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 5,135 |
| Mortgage-backed securities | $1,918,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,317 |
| 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) | $2,536,000 | 1,882 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $2,536,000 | 7,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,894,000 | 7,119 |
| U.S. Government securities | $2,275,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,275,000 | 6,741 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $619,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $619,000 | 142 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,894,000 | 5,068 |
| Mortgage-backed securities | $2,275,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,298 |
| 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) | $2,894,000 | 1,831 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $2,893,000 | 7,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,231,000 | 7,072 |
| U.S. Government securities | $2,605,000 | 6,774 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,605,000 | 6,675 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $626,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $626,000 | 162 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 4,988 |
| Mortgage-backed securities | $2,605,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,264 |
| 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) | $3,231,000 | 1,790 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $3,231,000 | 7,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,532,000 | 7,078 |
| U.S. Government securities | $2,905,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,905,000 | 6,655 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $627,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $627,000 | 167 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,486,000 | 4,906 |
| Mortgage-backed securities | $2,905,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,258 |
| 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) | $3,532,000 | 1,807 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $3,532,000 | 7,041 |
| 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 | $3,963,000 | 7,018 |
| U.S. Government securities | $3,914,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,914,000 | 6,400 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $49,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 4,776 |
| Mortgage-backed securities | $3,281,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 4,189 |
| Issued or guaranteed by U.S. | $3,281,000 | 4,176 |
| 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) | $3,914,000 | 1,758 |
| Available-for-sale securities (fair market value) | $49,000 | 7,355 |
| Total debt securities | $3,914,000 | 6,984 |
| 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 | $3,798,000 | 7,090 |
| U.S. Government securities | $3,749,000 | 6,636 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,749,000 | 6,550 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $49,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,696,000 | 4,919 |
| Mortgage-backed securities | $3,749,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 4,125 |
| Issued or guaranteed by U.S. | $3,749,000 | 4,112 |
| 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) | $3,749,000 | 1,812 |
| Available-for-sale securities (fair market value) | $49,000 | 7,416 |
| Total debt securities | $3,749,000 | 7,059 |
| 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 | $5,129,000 | 6,889 |
| U.S. Government securities | $5,080,000 | 6,377 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,080,000 | 6,288 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $49,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,003,000 | 4,528 |
| Mortgage-backed securities | $4,080,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,986 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,974 |
| 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) | $5,080,000 | 1,618 |
| Available-for-sale securities (fair market value) | $49,000 | 7,460 |
| Total debt securities | $5,080,000 | 6,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,415,000 | 6,837 |
| U.S. Government securities | $5,251,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,251,000 | 6,222 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $164,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,735,000 | 4,617 |
| Mortgage-backed securities | $4,251,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,852 |
| 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) | $5,251,000 | 1,605 |
| Available-for-sale securities (fair market value) | $164,000 | 7,449 |
| Total debt securities | $5,251,000 | 6,824 |
| 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 | $7,335,000 | 6,469 |
| U.S. Government securities | $5,426,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,426,000 | 6,226 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,909,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,560 |
| Mortgage-backed securities | $4,426,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,808 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,797 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,330 |
| 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) | $5,426,000 | 1,581 |
| Available-for-sale securities (fair market value) | $1,909,000 | 7,078 |
| Total debt securities | $5,426,000 | 6,826 |
| 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 | $7,695,000 | 6,411 |
| U.S. Government securities | $5,672,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,672,000 | 6,156 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,023,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,501,000 | 4,331 |
| Mortgage-backed securities | $4,672,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,600 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,282 |
| 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) | $5,672,000 | 1,572 |
| Available-for-sale securities (fair market value) | $2,023,000 | 7,068 |
| Total debt securities | $5,671,000 | 6,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,365,000 | 6,992 |
| U.S. Government securities | $4,350,000 | 6,797 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,350,000 | 6,687 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,015,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 4,764 |
| Mortgage-backed securities | $4,350,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,326,000 | 3,410 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,201 |
| 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) | $4,350,000 | 1,798 |
| Available-for-sale securities (fair market value) | $1,015,000 | 7,342 |
| Total debt securities | $4,351,000 | 7,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,501,000 | 7,244 |
| U.S. Government securities | $4,501,000 | 6,822 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,501,000 | 6,713 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,294,000 | 4,749 |
| Mortgage-backed securities | $4,501,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,199 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $34,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,144 |
| 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) | $4,501,000 | 1,825 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $4,501,000 | 7,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,734,000 | 7,233 |
| U.S. Government securities | $4,734,000 | 6,804 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,734,000 | 6,684 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,435,000 | 4,752 |
| Mortgage-backed securities | $4,734,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,075 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,105 |
| 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) | $4,734,000 | 1,805 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $4,734,000 | 7,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,985,000 | 7,233 |
| U.S. Government securities | $4,985,000 | 6,773 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,985,000 | 6,640 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 4,700 |
| Mortgage-backed securities | $4,985,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,012 |
| Issued or guaranteed by U.S. | $4,925,000 | 2,997 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $60,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,087 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,985,000 | 1,807 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $4,984,000 | 7,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,391,000 | 7,174 |
| U.S. Government securities | $5,141,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,141,000 | 6,639 |
| Securities issued by states & political subdivisions | $250,000 | 5,797 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,681 |
| Mortgage-backed securities | $5,141,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,067,000 | 2,963 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $74,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,068 |
| 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) | $5,391,000 | 1,775 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $5,391,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,639,000 | 7,193 |
| U.S. Government securities | $5,389,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,389,000 | 6,620 |
| Securities issued by states & political subdivisions | $250,000 | 5,856 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 4,640 |
| Mortgage-backed securities | $5,389,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,301,000 | 2,914 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $88,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,023 |
| 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) | $5,639,000 | 1,800 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $5,639,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,936,000 | 7,150 |
| U.S. Government securities | $5,686,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,686,000 | 6,538 |
| Securities issued by states & political subdivisions | $250,000 | 5,890 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 4,635 |
| Mortgage-backed securities | $5,686,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,580,000 | 2,863 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $106,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,989 |
| 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) | $5,936,000 | 1,775 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $5,936,000 | 7,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,507,000 | 6,840 |
| U.S. Government securities | $6,954,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,954,000 | 6,210 |
| Securities issued by states & political subdivisions | $553,000 | 5,497 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,708,000 | 4,111 |
| Mortgage-backed securities | $5,954,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,830,000 | 2,852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $124,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,967 |
| 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) | $7,507,000 | 1,619 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $7,499,000 | 6,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,782,000 | 6,817 |
| U.S. Government securities | $7,229,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,229,000 | 6,143 |
| Securities issued by states & political subdivisions | $553,000 | 5,514 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,342 |
| Mortgage-backed securities | $6,228,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,084,000 | 2,827 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $144,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,957 |
| 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) | $7,782,000 | 1,618 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $7,782,000 | 6,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,148,000 | 6,730 |
| U.S. Government securities | $7,595,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,595,000 | 6,051 |
| Securities issued by states & political subdivisions | $553,000 | 5,539 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 5,254 |
| Mortgage-backed securities | $6,593,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,429,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,429,000 | 2,771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $164,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,943 |
| 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) | $8,148,000 | 1,597 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $8,147,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,641,000 | 6,673 |
| U.S. Government securities | $8,088,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,088,000 | 5,942 |
| Securities issued by states & political subdivisions | $553,000 | 5,544 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,199 |
| Mortgage-backed securities | $7,085,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,742 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $188,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,952 |
| 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) | $8,641,000 | 1,553 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $8,642,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,999,000 | 6,642 |
| U.S. Government securities | $8,446,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,446,000 | 5,928 |
| Securities issued by states & political subdivisions | $553,000 | 5,549 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,294,000 | 5,268 |
| Mortgage-backed securities | $7,442,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,739 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $215,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,978 |
| 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) | $8,999,000 | 1,539 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $8,999,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,339,000 | 6,604 |
| U.S. Government securities | $8,786,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,786,000 | 5,846 |
| Securities issued by states & political subdivisions | $553,000 | 5,579 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,000 | 5,196 |
| Mortgage-backed securities | $7,781,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,538,000 | 2,729 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $243,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,978 |
| 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) | $9,339,000 | 1,527 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $9,339,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,906,000 | 6,522 |
| U.S. Government securities | $9,152,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,152,000 | 5,734 |
| Securities issued by states & political subdivisions | $754,000 | 5,380 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 5,685 |
| Mortgage-backed securities | $8,146,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,701 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $272,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,968 |
| 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) | $9,906,000 | 1,484 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $9,906,000 | 6,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,320,000 | 6,504 |
| U.S. Government securities | $9,252,000 | 5,955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,252,000 | 5,795 |
| Securities issued by states & political subdivisions | $755,000 | 5,424 |
| Other domestic debt securities | $313,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $313,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,558,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $313,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $313,000 | 818 |
| 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) | $10,320,000 | 1,464 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $10,320,000 | 6,433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $7,693,000 | 7,073 |
| U.S. Government securities | $6,574,000 | 6,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,574,000 | 6,489 |
| Securities issued by states & political subdivisions | $756,000 | 5,425 |
| Other domestic debt securities | $363,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $363,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,929,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,566,000 | 3,263 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $363,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $363,000 | 835 |
| 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) | $7,693,000 | 1,686 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $7,693,000 | 6,994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $6,596,000 | 7,420 |
| U.S. Government securities | $1,398,000 | 8,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,398,000 | 8,299 |
| Securities issued by states & political subdivisions | $757,000 | 5,476 |
| Other domestic debt securities | $4,441,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $4,441,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,849,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,592 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $4,441,000 | 75 |
| Collaterized mortgage obligations | $408,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,124 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,596,000 | 1,843 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $6,596,000 | 7,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $3,510,000 | 8,161 |
| U.S. Government securities | $1,076,000 | 8,536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,076,000 | 8,385 |
| Securities issued by states & political subdivisions | $758,000 | 5,514 |
| Other domestic debt securities | $1,676,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,676,000 | 1,970 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,510,000 | 2,383 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $3,510,000 | 8,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $4,174,000 | 7,990 |
| U.S. Government securities | $3,315,000 | 7,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,315,000 | 7,514 |
| Securities issued by states & political subdivisions | $859,000 | 5,385 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,174,000 | 2,247 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $4,174,000 | 7,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,355,000 | 8,554 |
| U.S. Government securities | $1,396,000 | 8,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,396,000 | 8,341 |
| Securities issued by states & political subdivisions | $959,000 | 5,222 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $2,355,000 | 2,810 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $2,355,000 | 8,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $2,573,000 | 8,540 |
| U.S. Government securities | $1,610,000 | 8,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,610,000 | 8,309 |
| Securities issued by states & political subdivisions | $963,000 | 5,220 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $2,573,000 | 2,805 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $2,573,000 | 8,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $2,705,000 | 8,667 |
| U.S. Government securities | $1,302,000 | 8,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,302,000 | 8,589 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,823 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $2,705,000 | 2,902 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $2,705,000 | 8,573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $8,405,000 | 7,252 |
| U.S. Government securities | $7,315,000 | 6,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,315,000 | 6,410 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,223 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,405,000 | 2,088 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $8,405,000 | 7,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,064,000 | 7,356 |
| U.S. Government securities | $7,319,000 | 7,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,319,000 | 6,519 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,837 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,064,000 | 2,238 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $9,064,000 | 7,237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,977,000 | 8,781 |
| U.S. Government securities | $3,007,000 | 8,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,007,000 | 8,218 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,729 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,977,000 | 3,422 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $4,977,000 | 8,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,286,000 | 9,497 |
| U.S. Government securities | $2,900,000 | 9,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,900,000 | 8,495 |
| Securities issued by states & political subdivisions | $1,386,000 | 5,267 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,286,000 | 4,435 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $4,286,000 | 9,390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,410,000 | 9,236 |
| U.S. Government securities | $5,507,000 | 8,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,507,000 | 7,371 |
| Securities issued by states & political subdivisions | $903,000 | 6,254 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,410,000 | 4,154 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,410,000 | 9,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,874,000 | 9,044 |
| U.S. Government securities | $6,351,000 | 8,902 |
| U.S. Treasury securities | $349,000 | 9,731 |
| U.S. Government agency obligations | $6,002,000 | 7,170 |
| Securities issued by states & political subdivisions | $1,523,000 | 5,525 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $7,874,000 | 3,953 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,874,000 | 8,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,870,000 | 7,435 |
| U.S. Government securities | $11,585,000 | 7,128 |
| U.S. Treasury securities | $2,280,000 | 7,897 |
| U.S. Government agency obligations | $9,305,000 | 5,633 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,848 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,512,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,512,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 3,147 |
| Privately issued | NA | NA |
| 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) | $13,870,000 | 4,575 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,870,000 | 7,323 |
| 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 |