Home > The Stissing National Bank of Pine Plains > Securities
The Stissing National Bank of Pine Plains, Securities
| 2010-09-30 | Rank | |
| Total securities | $6,664,000 | 6,252 |
| U.S. Government securities | $559,000 | 7,121 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $559,000 | 7,018 |
| Securities issued by states & political subdivisions | $6,105,000 | 3,085 |
| 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 | $4,320,000 | 4,441 |
| Mortgage-backed securities | $53,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,585 |
| Issued or guaranteed by U.S. | $53,000 | 5,572 |
| 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) | $947,000 | 2,245 |
| Available-for-sale securities (fair market value) | $5,717,000 | 5,920 |
| Total debt securities | $6,664,000 | 6,214 |
| 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 | $7,690,000 | 6,157 |
| U.S. Government securities | $1,549,000 | 6,965 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,549,000 | 6,857 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,965 |
| 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 | $4,376,000 | 4,499 |
| Mortgage-backed securities | $55,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,636 |
| Issued or guaranteed by U.S. | $55,000 | 5,625 |
| 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) | $1,033,000 | 2,268 |
| Available-for-sale securities (fair market value) | $6,657,000 | 5,837 |
| Total debt securities | $7,690,000 | 6,113 |
| 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 | $7,579,000 | 6,230 |
| U.S. Government securities | $1,449,000 | 7,091 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,449,000 | 6,980 |
| Securities issued by states & political subdivisions | $6,130,000 | 2,953 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,384,000 | 4,015 |
| Mortgage-backed securities | $56,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,738 |
| Issued or guaranteed by U.S. | $56,000 | 5,727 |
| 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) | $1,064,000 | 2,303 |
| Available-for-sale securities (fair market value) | $6,515,000 | 5,930 |
| Total debt securities | $7,579,000 | 6,184 |
| 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 | $8,127,000 | 6,115 |
| U.S. Government securities | $1,461,000 | 7,123 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,461,000 | 7,018 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,834 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 4,257 |
| Mortgage-backed securities | $58,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,795 |
| Issued or guaranteed by U.S. | $58,000 | 5,781 |
| 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) | $1,144,000 | 2,323 |
| Available-for-sale securities (fair market value) | $6,983,000 | 5,838 |
| Total debt securities | $8,127,000 | 6,073 |
| 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 | $6,917,000 | 6,397 |
| U.S. Government securities | $1,711,000 | 7,109 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,711,000 | 7,015 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,182 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,621,000 | 4,506 |
| Mortgage-backed securities | $60,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,872 |
| Issued or guaranteed by U.S. | $60,000 | 5,853 |
| 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) | $1,235,000 | 2,359 |
| Available-for-sale securities (fair market value) | $5,682,000 | 6,124 |
| Total debt securities | $6,917,000 | 6,355 |
| 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 | $6,814,000 | 6,435 |
| U.S. Government securities | $714,000 | 7,425 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $714,000 | 7,346 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,936 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 4,623 |
| Mortgage-backed securities | $63,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,921 |
| Issued or guaranteed by U.S. | $63,000 | 5,900 |
| 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) | $1,757,000 | 2,206 |
| Available-for-sale securities (fair market value) | $5,057,000 | 6,260 |
| Total debt securities | $6,815,000 | 6,391 |
| 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 | $6,115,000 | 6,625 |
| U.S. Government securities | $1,319,000 | 7,363 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,319,000 | 7,278 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,198 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,000 | 4,501 |
| Mortgage-backed securities | $63,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,967 |
| Issued or guaranteed by U.S. | $63,000 | 5,950 |
| 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) | $1,787,000 | 2,234 |
| Available-for-sale securities (fair market value) | $4,328,000 | 6,432 |
| Total debt securities | $6,115,000 | 6,587 |
| 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 | $6,585,000 | 6,592 |
| U.S. Government securities | $1,326,000 | 7,445 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,326,000 | 7,357 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,050 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,489,000 | 4,697 |
| Mortgage-backed securities | $66,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,989 |
| Issued or guaranteed by U.S. | $66,000 | 5,969 |
| 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) | $2,269,000 | 2,118 |
| Available-for-sale securities (fair market value) | $4,316,000 | 6,493 |
| Total debt securities | $6,585,000 | 6,552 |
| 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 | $6,567,000 | 6,578 |
| U.S. Government securities | $2,320,000 | 7,210 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,320,000 | 7,120 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,327 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,208,000 | 4,464 |
| Mortgage-backed securities | $67,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,003 |
| Issued or guaranteed by U.S. | $67,000 | 5,983 |
| 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) | $2,162,000 | 2,164 |
| Available-for-sale securities (fair market value) | $4,405,000 | 6,461 |
| Total debt securities | $6,567,000 | 6,536 |
| 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 | $7,517,000 | 6,430 |
| U.S. Government securities | $4,597,000 | 6,579 |
| U.S. Treasury securities | $2,010,000 | 484 |
| U.S. Government agency obligations | $2,587,000 | 7,095 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,813 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,172 |
| Mortgage-backed securities | $70,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,018 |
| Issued or guaranteed by U.S. | $70,000 | 5,993 |
| 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) | $2,078,000 | 2,182 |
| Available-for-sale securities (fair market value) | $5,439,000 | 6,301 |
| Total debt securities | $7,517,000 | 6,371 |
| 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 | $7,258,000 | 6,513 |
| U.S. Government securities | $4,637,000 | 6,569 |
| U.S. Treasury securities | $2,029,000 | 499 |
| U.S. Government agency obligations | $2,608,000 | 7,093 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,962 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,332 |
| Mortgage-backed securities | $72,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,004 |
| Issued or guaranteed by U.S. | $72,000 | 5,975 |
| 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) | $1,728,000 | 2,322 |
| Available-for-sale securities (fair market value) | $5,530,000 | 6,309 |
| Total debt securities | $7,258,000 | 6,441 |
| 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 | $7,747,000 | 6,485 |
| U.S. Government securities | $5,107,000 | 6,556 |
| U.S. Treasury securities | $2,006,000 | 561 |
| U.S. Government agency obligations | $3,101,000 | 7,047 |
| Securities issued by states & political subdivisions | $2,640,000 | 3,949 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,249 |
| Mortgage-backed securities | $84,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,883 |
| Issued or guaranteed by U.S. | $84,000 | 5,863 |
| 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) | $1,765,000 | 2,374 |
| Available-for-sale securities (fair market value) | $5,982,000 | 6,244 |
| Total debt securities | $7,747,000 | 6,424 |
| 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 | $8,144,000 | 6,448 |
| U.S. Government securities | $4,603,000 | 6,789 |
| U.S. Treasury securities | $2,014,000 | 576 |
| U.S. Government agency obligations | $2,589,000 | 7,265 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,566 |
| 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 | $6,235,000 | 4,186 |
| Mortgage-backed securities | $86,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,843 |
| Issued or guaranteed by U.S. | $86,000 | 5,820 |
| 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) | $1,582,000 | 2,484 |
| Available-for-sale securities (fair market value) | $6,562,000 | 6,159 |
| Total debt securities | $8,144,000 | 6,390 |
| 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 | $8,080,000 | 6,483 |
| U.S. Government securities | $4,574,000 | 6,833 |
| U.S. Treasury securities | $1,998,000 | 644 |
| U.S. Government agency obligations | $2,576,000 | 7,313 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,582 |
| 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 | $5,728,000 | 4,338 |
| Mortgage-backed securities | $95,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,839 |
| Issued or guaranteed by U.S. | $95,000 | 5,818 |
| 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) | $2,062,000 | 2,351 |
| Available-for-sale securities (fair market value) | $6,018,000 | 6,298 |
| Total debt securities | $8,080,000 | 6,427 |
| 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 | $8,909,000 | 6,364 |
| U.S. Government securities | $5,354,000 | 6,670 |
| U.S. Treasury securities | $2,504,000 | 628 |
| U.S. Government agency obligations | $2,850,000 | 7,272 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,584 |
| 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 | $6,458,000 | 4,164 |
| Mortgage-backed securities | $133,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,768 |
| Issued or guaranteed by U.S. | $133,000 | 5,745 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $2,864,000 | 2,186 |
| Available-for-sale securities (fair market value) | $6,045,000 | 6,318 |
| Total debt securities | $8,909,000 | 6,302 |
| 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 | $10,248,000 | 6,121 |
| U.S. Government securities | $6,869,000 | 6,260 |
| U.S. Treasury securities | $2,501,000 | 673 |
| U.S. Government agency obligations | $4,368,000 | 6,850 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,662 |
| 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 | $5,234,000 | 4,498 |
| Mortgage-backed securities | $166,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,720 |
| Issued or guaranteed by U.S. | $166,000 | 5,696 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $3,423,000 | 2,102 |
| Available-for-sale securities (fair market value) | $6,825,000 | 6,168 |
| Total debt securities | $10,248,000 | 6,066 |
| 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 | $9,678,000 | 6,279 |
| U.S. Government securities | $6,371,000 | 6,470 |
| U.S. Treasury securities | $1,001,000 | 999 |
| U.S. Government agency obligations | $5,370,000 | 6,625 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,658 |
| 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 | $5,448,000 | 4,474 |
| Mortgage-backed securities | $177,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,727 |
| Issued or guaranteed by U.S. | $177,000 | 5,699 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $4,606,000 | 1,950 |
| Available-for-sale securities (fair market value) | $5,072,000 | 6,596 |
| Total debt securities | $9,678,000 | 6,220 |
| 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 | $11,077,000 | 6,019 |
| U.S. Government securities | $7,685,000 | 6,094 |
| U.S. Treasury securities | $1,002,000 | 1,027 |
| U.S. Government agency obligations | $6,683,000 | 6,237 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,626 |
| 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 | $6,538,000 | 4,162 |
| Mortgage-backed securities | $222,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,700 |
| Issued or guaranteed by U.S. | $222,000 | 5,673 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,188,000 | 1,891 |
| Available-for-sale securities (fair market value) | $5,889,000 | 6,420 |
| Total debt securities | $11,077,000 | 5,961 |
| 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 | $11,812,000 | 5,919 |
| U.S. Government securities | $8,702,000 | 5,912 |
| U.S. Treasury securities | $2,000,000 | 844 |
| U.S. Government agency obligations | $6,702,000 | 6,286 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,763 |
| 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 | $7,539,000 | 3,905 |
| Mortgage-backed securities | $244,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,694 |
| Issued or guaranteed by U.S. | $244,000 | 5,669 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $5,413,000 | 1,873 |
| Available-for-sale securities (fair market value) | $6,399,000 | 6,366 |
| Total debt securities | $11,814,000 | 5,860 |
| 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 | $11,903,000 | 5,934 |
| U.S. Government securities | $9,209,000 | 5,771 |
| U.S. Treasury securities | $2,000,000 | 872 |
| U.S. Government agency obligations | $7,209,000 | 6,146 |
| Securities issued by states & political subdivisions | $2,694,000 | 3,964 |
| 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 | $5,543,000 | 4,417 |
| Mortgage-backed securities | $261,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,711 |
| Issued or guaranteed by U.S. | $261,000 | 5,686 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $4,807,000 | 1,997 |
| Available-for-sale securities (fair market value) | $7,096,000 | 6,231 |
| Total debt securities | $11,907,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,343,000 | 5,486 |
| U.S. Government securities | $10,765,000 | 5,379 |
| U.S. Treasury securities | $2,500,000 | 799 |
| U.S. Government agency obligations | $8,265,000 | 5,857 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,591 |
| 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 | $5,546,000 | 4,441 |
| Mortgage-backed securities | $319,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,667 |
| Issued or guaranteed by U.S. | $319,000 | 5,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $5,457,000 | 1,901 |
| Available-for-sale securities (fair market value) | $8,886,000 | 5,846 |
| Total debt securities | $14,343,000 | 5,433 |
| 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 | $15,737,000 | 5,287 |
| U.S. Government securities | $11,300,000 | 5,308 |
| U.S. Treasury securities | $2,503,000 | 820 |
| U.S. Government agency obligations | $8,797,000 | 5,761 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,240 |
| 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 | $5,528,000 | 4,414 |
| Mortgage-backed securities | $340,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,691 |
| Issued or guaranteed by U.S. | $340,000 | 5,664 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $5,382,000 | 1,932 |
| Available-for-sale securities (fair market value) | $10,355,000 | 5,566 |
| Total debt securities | $15,737,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,308,000 | 5,262 |
| U.S. Government securities | $11,834,000 | 5,248 |
| U.S. Treasury securities | $3,004,000 | 828 |
| U.S. Government agency obligations | $8,830,000 | 5,832 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,208 |
| 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 | $5,554,000 | 4,436 |
| Mortgage-backed securities | $407,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,669 |
| Issued or guaranteed by U.S. | $407,000 | 5,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $5,958,000 | 1,880 |
| Available-for-sale securities (fair market value) | $10,350,000 | 5,634 |
| Total debt securities | $16,308,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,428,000 | 5,417 |
| U.S. Government securities | $11,429,000 | 5,363 |
| U.S. Treasury securities | $3,016,000 | 859 |
| U.S. Government agency obligations | $8,413,000 | 5,925 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,417 |
| 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 | $5,559,000 | 4,419 |
| Mortgage-backed securities | $453,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,653 |
| Issued or guaranteed by U.S. | $453,000 | 5,636 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $5,011,000 | 2,022 |
| Available-for-sale securities (fair market value) | $10,417,000 | 5,626 |
| Total debt securities | $15,428,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,572,000 | 5,418 |
| U.S. Government securities | $10,841,000 | 5,515 |
| U.S. Treasury securities | $3,022,000 | 824 |
| U.S. Government agency obligations | $7,819,000 | 6,111 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,148 |
| 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 | $3,578,000 | 5,152 |
| Mortgage-backed securities | $534,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,573 |
| Issued or guaranteed by U.S. | $534,000 | 5,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,816,000 | 2,277 |
| Available-for-sale securities (fair market value) | $11,756,000 | 5,372 |
| Total debt securities | $15,572,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,190,000 | 5,537 |
| U.S. Government securities | $10,795,000 | 5,591 |
| U.S. Treasury securities | $3,021,000 | 863 |
| U.S. Government agency obligations | $7,774,000 | 6,196 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,271 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,614,000 | 5,118 |
| Mortgage-backed securities | $574,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,591 |
| Issued or guaranteed by U.S. | $574,000 | 5,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,171,000 | 2,445 |
| Available-for-sale securities (fair market value) | $12,019,000 | 5,410 |
| Total debt securities | $15,190,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,696,000 | 5,427 |
| U.S. Government securities | $11,501,000 | 5,385 |
| U.S. Treasury securities | $4,537,000 | 678 |
| U.S. Government agency obligations | $6,964,000 | 6,382 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,359 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 5,101 |
| Mortgage-backed securities | $621,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,585 |
| Issued or guaranteed by U.S. | $621,000 | 5,567 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,316,000 | 1,996 |
| Available-for-sale securities (fair market value) | $10,380,000 | 5,743 |
| Total debt securities | $15,696,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,336,000 | 5,562 |
| U.S. Government securities | $11,698,000 | 5,375 |
| U.S. Treasury securities | $5,547,000 | 623 |
| U.S. Government agency obligations | $6,151,000 | 6,687 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,582 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 5,051 |
| Mortgage-backed securities | $650,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,595 |
| Issued or guaranteed by U.S. | $650,000 | 5,576 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,388,000 | 1,749 |
| Available-for-sale securities (fair market value) | $7,948,000 | 6,270 |
| Total debt securities | $15,336,000 | 5,468 |
| 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 | $14,519,000 | 5,622 |
| U.S. Government securities | $12,787,000 | 4,979 |
| U.S. Treasury securities | $6,056,000 | 572 |
| U.S. Government agency obligations | $6,731,000 | 6,378 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,592 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,520,000 | 5,034 |
| Mortgage-backed securities | $723,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,556 |
| Issued or guaranteed by U.S. | $723,000 | 5,533 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,165,000 | 1,541 |
| Available-for-sale securities (fair market value) | $5,354,000 | 6,871 |
| Total debt securities | $14,519,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,663,000 | 5,543 |
| U.S. Government securities | $13,353,000 | 4,824 |
| U.S. Treasury securities | $7,065,000 | 516 |
| U.S. Government agency obligations | $6,288,000 | 6,451 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,909 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,547,000 | 4,581 |
| Mortgage-backed securities | $776,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,573 |
| Issued or guaranteed by U.S. | $776,000 | 5,551 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,779,000 | 1,381 |
| Available-for-sale securities (fair market value) | $3,884,000 | 7,235 |
| Total debt securities | $14,663,000 | 5,442 |
| 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 | $14,635,000 | 5,550 |
| U.S. Government securities | $13,171,000 | 4,864 |
| U.S. Treasury securities | $7,074,000 | 524 |
| U.S. Government agency obligations | $6,097,000 | 6,570 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,706 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,599 |
| Mortgage-backed securities | $838,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,524 |
| Issued or guaranteed by U.S. | $838,000 | 5,503 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,515,000 | 1,227 |
| Available-for-sale securities (fair market value) | $1,120,000 | 8,030 |
| Total debt securities | $14,635,000 | 5,451 |
| 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 | $12,955,000 | 5,865 |
| U.S. Government securities | $12,328,000 | 5,013 |
| U.S. Treasury securities | $7,583,000 | 535 |
| U.S. Government agency obligations | $4,745,000 | 7,057 |
| Securities issued by states & political subdivisions | $627,000 | 5,616 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,562,000 | 4,593 |
| Mortgage-backed securities | $982,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,368 |
| Issued or guaranteed by U.S. | $982,000 | 5,350 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,955,000 | 1,286 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $12,955,000 | 5,772 |
| 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 | $8,148,000 | 6,994 |
| U.S. Government securities | $7,911,000 | 6,137 |
| U.S. Treasury securities | $5,068,000 | 787 |
| U.S. Government agency obligations | $2,843,000 | 7,923 |
| Securities issued by states & political subdivisions | $237,000 | 6,437 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 5,341 |
| Mortgage-backed securities | $1,311,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,963 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,148,000 | 1,758 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $8,148,000 | 6,891 |
| 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 | $7,815,000 | 7,409 |
| U.S. Government securities | $7,407,000 | 6,756 |
| U.S. Treasury securities | $7,012,000 | 835 |
| U.S. Government agency obligations | $395,000 | 9,291 |
| Securities issued by states & political subdivisions | $395,000 | 6,276 |
| 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 | $13,000 | 7,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 6,253 |
| Mortgage-backed securities | $395,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,642 |
| Issued or guaranteed by U.S. | $395,000 | 5,622 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,802,000 | 2,185 |
| Available-for-sale securities (fair market value) | $13,000 | 9,288 |
| Total debt securities | $7,802,000 | 7,302 |
| 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 | $5,917,000 | 8,364 |
| U.S. Government securities | $5,473,000 | 7,832 |
| U.S. Treasury securities | $5,004,000 | 1,551 |
| U.S. Government agency obligations | $469,000 | 9,585 |
| Securities issued by states & political subdivisions | $431,000 | 6,526 |
| 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 | $13,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,012,000 | 5,103 |
| Mortgage-backed securities | $469,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,803 |
| Issued or guaranteed by U.S. | $469,000 | 5,790 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,904,000 | 2,833 |
| Available-for-sale securities (fair market value) | $13,000 | 9,553 |
| Total debt securities | $5,904,000 | 8,254 |
| 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 | $6,080,000 | 8,370 |
| U.S. Government securities | $5,593,000 | 7,761 |
| U.S. Treasury securities | $5,010,000 | 2,273 |
| U.S. Government agency obligations | $583,000 | 9,552 |
| Securities issued by states & political subdivisions | $474,000 | 6,644 |
| 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 | $13,000 | 7,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,010,000 | 4,282 |
| Mortgage-backed securities | $583,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,832 |
| Issued or guaranteed by U.S. | $583,000 | 5,818 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,067,000 | 3,097 |
| Available-for-sale securities (fair market value) | $13,000 | 9,726 |
| Total debt securities | $6,067,000 | 8,244 |
| 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 | $10,413,000 | 7,278 |
| U.S. Government securities | $9,493,000 | 6,649 |
| U.S. Treasury securities | $8,537,000 | 2,115 |
| U.S. Government agency obligations | $956,000 | 9,735 |
| Securities issued by states & political subdivisions | $907,000 | 5,979 |
| 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 | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,630,000 | 5,240 |
| Mortgage-backed securities | $956,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,447 |
| Issued or guaranteed by U.S. | $956,000 | 5,426 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,400,000 | 2,718 |
| Available-for-sale securities (fair market value) | $13,000 | 10,098 |
| Total debt securities | $10,400,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,202,000 | 7,869 |
| U.S. Government securities | $9,707,000 | 7,120 |
| U.S. Treasury securities | $8,584,000 | 2,535 |
| U.S. Government agency obligations | $1,123,000 | 10,074 |
| Securities issued by states & political subdivisions | $482,000 | 7,120 |
| 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 | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,584,000 | 3,304 |
| Mortgage-backed securities | $1,123,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,654 |
| Issued or guaranteed by U.S. | $1,123,000 | 5,638 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,189,000 | 3,132 |
| Available-for-sale securities (fair market value) | $13,000 | 10,465 |
| Total debt securities | $10,189,000 | 7,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,503,000 | 7,432 |
| U.S. Government securities | $12,240,000 | 6,503 |
| U.S. Treasury securities | $10,951,000 | 2,491 |
| U.S. Government agency obligations | $1,289,000 | 10,276 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| 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 | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,912,000 | 4,258 |
| Mortgage-backed securities | $1,289,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,708 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,678 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,490,000 | 2,896 |
| Available-for-sale securities (fair market value) | $13,000 | 10,967 |
| Total debt securities | $12,490,000 | 7,298 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,753,000 | 6,904 |
| U.S. Government securities | $15,369,000 | 5,958 |
| U.S. Treasury securities | $13,927,000 | 2,525 |
| U.S. Government agency obligations | $1,442,000 | 10,464 |
| Securities issued by states & political subdivisions | $371,000 | 8,066 |
| 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 | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,713 |
| Mortgage-backed securities | $1,442,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 5,808 |
| Issued or guaranteed by U.S. | $1,442,000 | 5,782 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $15,740,000 | 4,166 |
| Available-for-sale securities (fair market value) | $13,000 | 11,125 |
| Total debt securities | $15,740,000 | 6,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,296,000 | 7,306 |
| U.S. Government securities | $14,976,000 | 6,278 |
| U.S. Treasury securities | $13,138,000 | 2,755 |
| U.S. Government agency obligations | $1,838,000 | 10,417 |
| Securities issued by states & political subdivisions | $307,000 | 8,437 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 4,390 |
| Mortgage-backed securities | $1,838,000 | 7,452 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 5,929 |
| Issued or guaranteed by U.S. | $1,838,000 | 5,879 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $15,283,000 | 7,154 |
| 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 | $10,877,000 | 8,788 |
| U.S. Government securities | $10,568,000 | 7,794 |
| U.S. Treasury securities | $8,214,000 | 4,081 |
| U.S. Government agency obligations | $2,354,000 | 10,167 |
| Securities issued by states & political subdivisions | $296,000 | 8,381 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,271 |
| Mortgage-backed securities | $2,354,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 5,741 |
| Issued or guaranteed by U.S. | $2,354,000 | 5,672 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,864,000 | 8,673 |
| 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 |