Home > West Chester Savings Bank > Securities
West Chester Savings Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $14,642,000 | 5,024 |
| U.S. Government securities | $7,148,000 | 5,112 |
| U.S. Treasury securities | $1,053,000 | 795 |
| U.S. Government agency obligations | $6,095,000 | 5,185 |
| Securities issued by states & political subdivisions | $7,494,000 | 3,303 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $879,000 | 5,563 |
| Mortgage-backed securities | $2,990,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,468 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,091,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,789 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $495,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $495,000 | 423 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,642,000 | 4,640 |
| Total debt securities | $14,642,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $136,000 | 2,327 |
| Fair value | $135,000 | 2,325 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,905,000 | 4,805 |
| U.S. Government securities | $9,067,000 | 4,859 |
| U.S. Treasury securities | $1,981,000 | 713 |
| U.S. Government agency obligations | $7,086,000 | 5,063 |
| Securities issued by states & political subdivisions | $7,838,000 | 3,217 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $889,000 | 5,605 |
| Mortgage-backed securities | $3,367,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,457 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,313,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,746 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $509,000 | 686 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $509,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,905,000 | 4,433 |
| Total debt securities | $16,905,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,356 |
| Fair value | $167,000 | 2,360 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $17,673,000 | 4,696 |
| U.S. Government securities | $9,480,000 | 4,776 |
| U.S. Treasury securities | $1,983,000 | 698 |
| U.S. Government agency obligations | $7,497,000 | 4,996 |
| Securities issued by states & political subdivisions | $8,193,000 | 3,125 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 5,627 |
| Mortgage-backed securities | $3,732,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,430 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,514,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,713 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $511,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $511,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,673,000 | 4,336 |
| Total debt securities | $17,673,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $195,000 | 2,386 |
| Fair value | $197,000 | 2,384 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,456,000 | 4,498 |
| U.S. Government securities | $10,863,000 | 4,666 |
| U.S. Treasury securities | $2,236,000 | 589 |
| U.S. Government agency obligations | $8,627,000 | 4,907 |
| Securities issued by states & political subdivisions | $9,593,000 | 2,866 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 5,703 |
| Mortgage-backed securities | $4,266,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,288 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,725,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,719 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,456,000 | 4,147 |
| Total debt securities | $20,456,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $526,000 | 2,162 |
| Fair value | $526,000 | 2,168 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,695,000 | 4,600 |
| U.S. Government securities | $11,432,000 | 4,673 |
| U.S. Treasury securities | $2,237,000 | 573 |
| U.S. Government agency obligations | $9,195,000 | 4,915 |
| Securities issued by states & political subdivisions | $8,263,000 | 3,022 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $908,000 | 5,770 |
| Mortgage-backed securities | $4,788,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,866,000 | 4,229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,922,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,669 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,695,000 | 4,247 |
| Total debt securities | $19,695,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,410 |
| Fair value | $559,000 | 2,412 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,114,000 | 4,777 |
| U.S. Government securities | $10,605,000 | 4,875 |
| U.S. Treasury securities | $1,787,000 | 713 |
| U.S. Government agency obligations | $8,818,000 | 5,085 |
| Securities issued by states & political subdivisions | $7,509,000 | 3,066 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $913,000 | 5,805 |
| Mortgage-backed securities | $3,878,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,402 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,558,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,818 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,114,000 | 4,413 |
| Total debt securities | $18,114,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $1,002,000 | 2,245 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,293,000 | 4,719 |
| U.S. Government securities | $10,986,000 | 4,775 |
| U.S. Treasury securities | $1,887,000 | 658 |
| U.S. Government agency obligations | $9,099,000 | 4,984 |
| Securities issued by states & political subdivisions | $7,307,000 | 3,085 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 5,521 |
| Mortgage-backed securities | $3,927,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,281 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,416,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,740 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,293,000 | 4,335 |
| Total debt securities | $18,293,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,760 |
| Fair value | $2,009,000 | 1,695 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,680,000 | 4,869 |
| U.S. Government securities | $10,312,000 | 4,846 |
| U.S. Treasury securities | $1,757,000 | 699 |
| U.S. Government agency obligations | $8,555,000 | 5,069 |
| Securities issued by states & political subdivisions | $6,368,000 | 3,204 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 5,416 |
| Mortgage-backed securities | $3,663,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,360 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,607,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,669 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,680,000 | 4,466 |
| Total debt securities | $16,680,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,848 |
| Fair value | $2,022,000 | 1,738 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,826,000 | 5,036 |
| U.S. Government securities | $9,942,000 | 5,039 |
| U.S. Treasury securities | $1,759,000 | 776 |
| U.S. Government agency obligations | $8,183,000 | 5,246 |
| Securities issued by states & political subdivisions | $5,884,000 | 3,287 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 5,439 |
| Mortgage-backed securities | $2,945,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,332 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $822,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,905 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,826,000 | 4,612 |
| Total debt securities | $15,826,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,658 |
| Fair value | $3,026,000 | 1,602 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,212,000 | 5,097 |
| U.S. Government securities | $9,620,000 | 5,096 |
| U.S. Treasury securities | $1,506,000 | 822 |
| U.S. Government agency obligations | $8,114,000 | 5,262 |
| Securities issued by states & political subdivisions | $5,592,000 | 3,335 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 5,483 |
| Mortgage-backed securities | $3,172,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,256 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $966,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,776 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,212,000 | 4,676 |
| Total debt securities | $15,212,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,566 |
| Fair value | $3,505,000 | 1,539 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,382,000 | 5,249 |
| U.S. Government securities | $8,058,000 | 5,236 |
| U.S. Treasury securities | $1,506,000 | 832 |
| U.S. Government agency obligations | $6,552,000 | 5,444 |
| Securities issued by states & political subdivisions | $5,324,000 | 3,365 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 5,520 |
| Mortgage-backed securities | $2,439,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,554 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,167,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,642 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,382,000 | 4,812 |
| Total debt securities | $13,382,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,575 |
| Fair value | $3,007,000 | 1,525 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,525,000 | 5,168 |
| U.S. Government securities | $7,826,000 | 5,232 |
| U.S. Treasury securities | $1,336,000 | 789 |
| U.S. Government agency obligations | $6,490,000 | 5,423 |
| Securities issued by states & political subdivisions | $5,699,000 | 3,186 |
| 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 | $1,245,000 | 5,599 |
| Mortgage-backed securities | $1,870,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,702 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $870,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,769 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,525,000 | 4,734 |
| Total debt securities | $13,525,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $3,472,000 | 1,452 |
| Fair value | $3,497,000 | 1,446 |
| 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 | $12,206,000 | 5,363 |
| U.S. Government securities | $6,676,000 | 5,647 |
| U.S. Treasury securities | $908,000 | 861 |
| U.S. Government agency obligations | $5,768,000 | 5,741 |
| Securities issued by states & political subdivisions | $5,530,000 | 3,143 |
| 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 | $1,228,000 | 5,658 |
| Mortgage-backed securities | $1,664,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,646 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $495,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,889 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,206,000 | 4,915 |
| Total debt securities | $12,206,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 1,694 |
| Fair value | $2,992,000 | 1,693 |
| 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 | $11,308,000 | 5,566 |
| U.S. Government securities | $5,683,000 | 5,949 |
| U.S. Treasury securities | $1,260,000 | 773 |
| U.S. Government agency obligations | $4,423,000 | 6,156 |
| Securities issued by states & political subdivisions | $5,625,000 | 3,089 |
| 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 | $1,037,000 | 5,796 |
| Mortgage-backed securities | $3,329,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,136 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $605,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,771 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,308,000 | 5,106 |
| Total debt securities | $11,308,000 | 5,526 |
| 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 | $11,681,000 | 5,494 |
| U.S. Government securities | $6,092,000 | 5,826 |
| U.S. Treasury securities | $1,261,000 | 703 |
| U.S. Government agency obligations | $4,831,000 | 6,046 |
| Securities issued by states & political subdivisions | $5,589,000 | 3,098 |
| 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 | $1,139,000 | 5,826 |
| Mortgage-backed securities | $3,739,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,106 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $692,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,725 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,681,000 | 5,036 |
| Total debt securities | $11,681,000 | 5,452 |
| 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 | $12,586,000 | 5,400 |
| U.S. Government securities | $6,886,000 | 5,671 |
| U.S. Treasury securities | $1,517,000 | 621 |
| U.S. Government agency obligations | $5,369,000 | 5,962 |
| Securities issued by states & political subdivisions | $5,700,000 | 3,072 |
| 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 | $1,347,000 | 5,765 |
| Mortgage-backed securities | $4,275,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,483,000 | 4,043 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $792,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,659 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,586,000 | 4,942 |
| Total debt securities | $12,586,000 | 5,353 |
| 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 | $13,946,000 | 5,200 |
| U.S. Government securities | $8,458,000 | 5,296 |
| U.S. Treasury securities | $1,518,000 | 594 |
| U.S. Government agency obligations | $6,940,000 | 5,569 |
| Securities issued by states & political subdivisions | $5,488,000 | 3,072 |
| 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 | $573,000 | 6,149 |
| Mortgage-backed securities | $5,859,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,992 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,019,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,130 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,946,000 | 4,749 |
| Total debt securities | $13,946,000 | 5,157 |
| 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 | $13,222,000 | 5,353 |
| U.S. Government securities | $8,073,000 | 5,492 |
| U.S. Treasury securities | $1,384,000 | 575 |
| U.S. Government agency obligations | $6,689,000 | 5,771 |
| Securities issued by states & political subdivisions | $5,149,000 | 3,099 |
| 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 | $1,305,000 | 5,844 |
| Mortgage-backed securities | $6,689,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,882 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,870 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,122,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,103 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,222,000 | 4,874 |
| Total debt securities | $13,222,000 | 5,310 |
| 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 | $12,376,000 | 5,525 |
| U.S. Government securities | $7,160,000 | 5,809 |
| U.S. Treasury securities | $1,389,000 | 541 |
| U.S. Government agency obligations | $5,771,000 | 6,094 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,063 |
| 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 | $1,850,000 | 5,662 |
| Mortgage-backed securities | $5,270,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,964 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,952 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,084,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,458 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,376,000 | 5,013 |
| Total debt securities | $12,376,000 | 5,479 |
| 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 | $10,766,000 | 5,736 |
| U.S. Government securities | $6,611,000 | 5,930 |
| U.S. Treasury securities | $1,136,000 | 585 |
| U.S. Government agency obligations | $5,475,000 | 6,156 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,349 |
| 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 | $2,090,000 | 5,583 |
| Mortgage-backed securities | $1,221,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,006 |
| Issued or guaranteed by U.S. | $66,000 | 5,986 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,155,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,347 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,766,000 | 5,206 |
| Total debt securities | $10,766,000 | 5,693 |
| 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 | $9,469,000 | 6,032 |
| U.S. Government securities | $6,484,000 | 6,017 |
| U.S. Treasury securities | $1,009,000 | 639 |
| U.S. Government agency obligations | $5,475,000 | 6,211 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,782 |
| 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 | $2,108,000 | 5,565 |
| Mortgage-backed securities | $1,217,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,011 |
| Issued or guaranteed by U.S. | $72,000 | 5,986 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,145,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,350 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,469,000 | 5,518 |
| Total debt securities | $9,469,000 | 5,969 |
| 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 | $8,017,000 | 6,348 |
| U.S. Government securities | $3,825,000 | 6,832 |
| U.S. Treasury securities | $812,000 | 724 |
| U.S. Government agency obligations | $3,013,000 | 6,964 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,370 |
| 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 | $2,131,000 | 5,538 |
| Mortgage-backed securities | $1,245,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,976 |
| Issued or guaranteed by U.S. | $83,000 | 5,946 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,162,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,339 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,017,000 | 5,788 |
| Total debt securities | $8,017,000 | 6,278 |
| 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 | $9,304,000 | 6,154 |
| U.S. Government securities | $4,972,000 | 6,612 |
| U.S. Treasury securities | $1,004,000 | 740 |
| U.S. Government agency obligations | $3,968,000 | 6,797 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,309 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,172 |
| Mortgage-backed securities | $1,243,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,881 |
| Issued or guaranteed by U.S. | $85,000 | 5,861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,158,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,246 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,304,000 | 5,567 |
| Total debt securities | $9,304,000 | 6,086 |
| 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 | $11,209,000 | 5,865 |
| U.S. Government securities | $6,621,000 | 6,200 |
| U.S. Treasury securities | $1,153,000 | 714 |
| U.S. Government agency obligations | $5,468,000 | 6,444 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,213 |
| 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 | $4,963,000 | 4,561 |
| Mortgage-backed securities | $1,259,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,800 |
| Issued or guaranteed by U.S. | $101,000 | 5,777 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,158,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,205 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,209,000 | 5,273 |
| Total debt securities | $11,209,000 | 5,803 |
| 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 | $11,125,000 | 5,889 |
| U.S. Government securities | $6,593,000 | 6,249 |
| U.S. Treasury securities | $1,143,000 | 813 |
| U.S. Government agency obligations | $5,450,000 | 6,472 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,215 |
| 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 | $4,996,000 | 4,556 |
| Mortgage-backed securities | $1,278,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,779 |
| Issued or guaranteed by U.S. | $121,000 | 5,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,157,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,188 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,125,000 | 5,284 |
| Total debt securities | $11,125,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,240,000 | 5,876 |
| U.S. Government securities | $6,647,000 | 6,269 |
| U.S. Treasury securities | $1,169,000 | 869 |
| U.S. Government agency obligations | $5,478,000 | 6,505 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,203 |
| 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 | $5,939,000 | 4,289 |
| Mortgage-backed securities | $1,292,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,765 |
| Issued or guaranteed by U.S. | $135,000 | 5,742 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,157,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,166 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,240,000 | 5,260 |
| Total debt securities | $11,240,000 | 5,821 |
| 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 | $11,179,000 | 5,942 |
| U.S. Government securities | $6,593,000 | 6,342 |
| U.S. Treasury securities | $1,116,000 | 913 |
| U.S. Government agency obligations | $5,477,000 | 6,541 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,234 |
| 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 | $5,496,000 | 4,421 |
| Mortgage-backed securities | $1,300,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,753 |
| Issued or guaranteed by U.S. | $146,000 | 5,729 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,154,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,153 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,179,000 | 5,318 |
| Total debt securities | $11,179,000 | 5,891 |
| 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 | $11,430,000 | 5,929 |
| U.S. Government securities | $6,833,000 | 6,318 |
| U.S. Treasury securities | $1,361,000 | 926 |
| U.S. Government agency obligations | $5,472,000 | 6,589 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,206 |
| 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 | $5,739,000 | 4,381 |
| Mortgage-backed securities | $1,312,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,756 |
| Issued or guaranteed by U.S. | $158,000 | 5,728 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,154,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,128 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,430,000 | 5,292 |
| Total debt securities | $11,430,000 | 5,870 |
| 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 | $11,551,000 | 5,919 |
| U.S. Government securities | $7,023,000 | 6,267 |
| U.S. Treasury securities | $1,349,000 | 968 |
| U.S. Government agency obligations | $5,674,000 | 6,543 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,219 |
| 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 | $6,044,000 | 4,298 |
| Mortgage-backed securities | $1,328,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,770 |
| Issued or guaranteed by U.S. | $169,000 | 5,744 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,159,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,117 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,551,000 | 5,269 |
| Total debt securities | $11,552,000 | 5,867 |
| 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 | $11,990,000 | 5,874 |
| U.S. Government securities | $7,111,000 | 6,307 |
| U.S. Treasury securities | $1,352,000 | 1,023 |
| U.S. Government agency obligations | $5,759,000 | 6,550 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,128 |
| 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 | $2,875,000 | 5,434 |
| Mortgage-backed securities | $1,373,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,770 |
| Issued or guaranteed by U.S. | $187,000 | 5,746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,186,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,103 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,990,000 | 5,207 |
| Total debt securities | $11,991,000 | 5,819 |
| 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 | $12,762,000 | 5,769 |
| U.S. Government securities | $8,360,000 | 5,971 |
| U.S. Treasury securities | $1,352,000 | 1,039 |
| U.S. Government agency obligations | $7,008,000 | 6,208 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,273 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,395,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,787 |
| Issued or guaranteed by U.S. | $207,000 | 5,762 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,188,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,120 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,762,000 | 5,087 |
| Total debt securities | $12,762,000 | 5,713 |
| 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 | $13,026,000 | 5,717 |
| U.S. Government securities | $8,382,000 | 5,966 |
| U.S. Treasury securities | $1,231,000 | 1,071 |
| U.S. Government agency obligations | $7,151,000 | 6,175 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,181 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,483,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,776 |
| Issued or guaranteed by U.S. | $235,000 | 5,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,248,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,111 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,026,000 | 5,033 |
| Total debt securities | $13,026,000 | 5,657 |
| 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 | $13,248,000 | 5,713 |
| U.S. Government securities | $8,575,000 | 5,956 |
| U.S. Treasury securities | $1,235,000 | 1,099 |
| U.S. Government agency obligations | $7,340,000 | 6,177 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,150 |
| 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 | $675,000 | 6,648 |
| Mortgage-backed securities | $1,636,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,771 |
| Issued or guaranteed by U.S. | $277,000 | 5,746 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,359,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,111 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,248,000 | 5,022 |
| Total debt securities | $13,248,000 | 5,642 |
| 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 | $13,604,000 | 5,727 |
| U.S. Government securities | $8,819,000 | 5,988 |
| U.S. Treasury securities | $1,526,000 | 1,103 |
| U.S. Government agency obligations | $7,293,000 | 6,234 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,104 |
| 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 | $1,175,000 | 6,373 |
| Mortgage-backed securities | $1,675,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,784 |
| Issued or guaranteed by U.S. | $316,000 | 5,767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,359,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,175 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,604,000 | 5,025 |
| Total debt securities | $13,604,000 | 5,662 |
| 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 | $14,011,000 | 5,682 |
| U.S. Government securities | $8,962,000 | 5,949 |
| U.S. Treasury securities | $1,542,000 | 1,118 |
| U.S. Government agency obligations | $7,420,000 | 6,206 |
| Securities issued by states & political subdivisions | $5,049,000 | 3,054 |
| 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 | $843,000 | 6,611 |
| Mortgage-backed securities | $1,696,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,772 |
| Issued or guaranteed by U.S. | $357,000 | 5,758 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,339,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,236 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,011,000 | 4,989 |
| Total debt securities | $14,011,000 | 5,610 |
| 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 | $11,893,000 | 6,122 |
| U.S. Government securities | $6,820,000 | 6,545 |
| U.S. Treasury securities | $1,299,000 | 1,187 |
| U.S. Government agency obligations | $5,521,000 | 6,809 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,056 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 6,414 |
| Mortgage-backed securities | $1,753,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,731 |
| Issued or guaranteed by U.S. | $419,000 | 5,716 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,334,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,261 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,893,000 | 5,349 |
| Total debt securities | $11,893,000 | 6,054 |
| 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 | $12,956,000 | 5,962 |
| U.S. Government securities | $7,986,000 | 6,289 |
| U.S. Treasury securities | $1,465,000 | 1,238 |
| U.S. Government agency obligations | $6,521,000 | 6,570 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,080 |
| 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 | $1,175,000 | 6,425 |
| Mortgage-backed securities | $1,829,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,711 |
| Issued or guaranteed by U.S. | $489,000 | 5,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,340,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,302 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,956,000 | 5,227 |
| Total debt securities | $12,956,000 | 5,888 |
| 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 | $13,589,000 | 5,815 |
| U.S. Government securities | $8,133,000 | 6,199 |
| U.S. Treasury securities | $1,188,000 | 1,241 |
| U.S. Government agency obligations | $6,945,000 | 6,387 |
| Securities issued by states & political subdivisions | $5,456,000 | 2,935 |
| 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 | $558,000 | 6,810 |
| Mortgage-backed securities | $2,092,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,593 |
| Issued or guaranteed by U.S. | $617,000 | 5,575 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,475,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,298 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,589,000 | 5,110 |
| Total debt securities | $13,589,000 | 5,733 |
| 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 | $15,352,000 | 5,557 |
| U.S. Government securities | $11,243,000 | 5,466 |
| U.S. Treasury securities | $1,608,000 | 1,212 |
| U.S. Government agency obligations | $9,635,000 | 5,706 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,393 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,504 |
| Mortgage-backed securities | $3,802,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 5,137 |
| Issued or guaranteed by U.S. | $1,173,000 | 5,117 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,629,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,965 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,352,000 | 4,850 |
| Total debt securities | $15,352,000 | 5,465 |
| 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 | $12,585,000 | 6,002 |
| U.S. Government securities | $8,735,000 | 5,960 |
| U.S. Treasury securities | $1,510,000 | 1,282 |
| U.S. Government agency obligations | $7,225,000 | 6,219 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,480 |
| 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 | $1,305,000 | 6,306 |
| Mortgage-backed securities | $4,651,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,950 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,260,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,827 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,585,000 | 5,283 |
| Total debt securities | $12,585,000 | 5,914 |
| 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 | $13,759,000 | 5,722 |
| U.S. Government securities | $9,845,000 | 5,596 |
| U.S. Treasury securities | $1,518,000 | 1,296 |
| U.S. Government agency obligations | $8,327,000 | 5,828 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,445 |
| 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 | $238,000 | 7,179 |
| Mortgage-backed securities | $5,999,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,208,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,761 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,759,000 | 4,994 |
| Total debt securities | $13,759,000 | 5,625 |
| 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 | $13,770,000 | 5,718 |
| U.S. Government securities | $9,767,000 | 5,630 |
| U.S. Treasury securities | $1,471,000 | 1,352 |
| U.S. Government agency obligations | $8,296,000 | 5,855 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,327 |
| 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 | $509,000 | 6,958 |
| Mortgage-backed securities | $5,209,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,848 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,528,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 1,983 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,770,000 | 4,995 |
| Total debt securities | $13,770,000 | 5,625 |
| 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 | $14,301,000 | 5,586 |
| U.S. Government securities | $10,296,000 | 5,500 |
| U.S. Treasury securities | $1,374,000 | 1,430 |
| U.S. Government agency obligations | $8,922,000 | 5,684 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,297 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $5,318,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,637 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,620 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,298,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 2,085 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,301,000 | 4,839 |
| Total debt securities | $14,301,000 | 5,488 |
| 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 | $9,857,000 | 6,554 |
| U.S. Government securities | $6,278,000 | 6,724 |
| U.S. Treasury securities | $1,024,000 | 1,929 |
| U.S. Government agency obligations | $5,254,000 | 6,886 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,443 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $938,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,261 |
| Issued or guaranteed by U.S. | $938,000 | 5,239 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,857,000 | 5,670 |
| Total debt securities | $9,856,000 | 6,454 |
| 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 | $5,537,000 | 8,178 |
| U.S. Government securities | $3,313,000 | 8,472 |
| U.S. Treasury securities | $507,000 | 3,246 |
| U.S. Government agency obligations | $2,806,000 | 8,351 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,330 |
| 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 | $126,000 | 6,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $50,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,664 |
| Issued or guaranteed by U.S. | $50,000 | 6,642 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,537,000 | 7,063 |
| Total debt securities | $5,411,000 | 8,096 |
| 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 | $5,481,000 | 8,501 |
| U.S. Government securities | $3,701,000 | 8,644 |
| U.S. Treasury securities | $451,000 | 4,714 |
| U.S. Government agency obligations | $3,250,000 | 8,342 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,907 |
| 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 | $117,000 | 6,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 7,488 |
| Mortgage-backed securities | $73,000 | 7,389 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,886 |
| Issued or guaranteed by U.S. | $73,000 | 6,868 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,481,000 | 7,268 |
| Total debt securities | $5,364,000 | 8,428 |
| 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 | $6,836,000 | 8,081 |
| U.S. Government securities | $4,832,000 | 8,125 |
| U.S. Treasury securities | $971,000 | 5,298 |
| U.S. Government agency obligations | $3,861,000 | 7,783 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,807 |
| 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 | $115,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,000 | 8,057 |
| Mortgage-backed securities | $117,000 | 7,451 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,912 |
| Issued or guaranteed by U.S. | $117,000 | 6,894 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,836,000 | 6,717 |
| Total debt securities | $6,721,000 | 7,998 |
| 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 | $7,905,000 | 8,128 |
| U.S. Government securities | $5,990,000 | 8,100 |
| U.S. Treasury securities | $1,213,000 | 6,067 |
| U.S. Government agency obligations | $4,777,000 | 7,421 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,725 |
| 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 | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 8,494 |
| Mortgage-backed securities | $386,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,572 |
| Issued or guaranteed by U.S. | $318,000 | 6,550 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $68,000 | 4,875 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 4,648 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,905,000 | 6,385 |
| Total debt securities | $7,865,000 | 8,015 |
| 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 | $5,638,000 | 9,513 |
| U.S. Government securities | $4,323,000 | 9,502 |
| U.S. Treasury securities | $1,461,000 | 6,668 |
| U.S. Government agency obligations | $2,862,000 | 8,908 |
| Securities issued by states & political subdivisions | $1,290,000 | 5,639 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 8,913 |
| Mortgage-backed securities | $722,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $630,000 | 6,400 |
| Issued or guaranteed by U.S. | $630,000 | 6,384 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $92,000 | 5,271 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 5,028 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,638,000 | 7,474 |
| Total debt securities | $5,613,000 | 9,415 |
| 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 | $4,594,000 | 10,387 |
| U.S. Government securities | $3,082,000 | 10,530 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $2,576,000 | 9,309 |
| Securities issued by states & political subdivisions | $1,487,000 | 5,587 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 9,267 |
| Mortgage-backed securities | $880,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $761,000 | 6,487 |
| Issued or guaranteed by U.S. | $761,000 | 6,455 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $119,000 | 5,662 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 5,393 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,594,000 | 8,223 |
| Total debt securities | $4,569,000 | 10,295 |
| 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 | $5,390,000 | 10,669 |
| U.S. Government securities | $3,757,000 | 10,826 |
| U.S. Treasury securities | $928,000 | 9,882 |
| U.S. Government agency obligations | $2,829,000 | 9,274 |
| Securities issued by states & political subdivisions | $1,631,000 | 5,670 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 9,721 |
| Mortgage-backed securities | $1,049,000 | 7,671 |
| Certificates of participation in pools of residential mortgages | $782,000 | 6,794 |
| Issued or guaranteed by U.S. | $782,000 | 6,769 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $267,000 | 5,721 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 5,471 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,631,000 | 10,311 |
| Available-for-sale securities (fair market value) | $3,759,000 | 7,623 |
| Total debt securities | $5,388,000 | 10,556 |
| 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 | $4,477,000 | 11,523 |
| U.S. Government securities | $2,989,000 | 11,660 |
| U.S. Treasury securities | $615,000 | 10,600 |
| U.S. Government agency obligations | $2,374,000 | 9,919 |
| Securities issued by states & political subdivisions | $1,486,000 | 6,031 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,000 | 10,077 |
| Mortgage-backed securities | $986,000 | 8,492 |
| Certificates of participation in pools of residential mortgages | $986,000 | 7,110 |
| Issued or guaranteed by U.S. | $986,000 | 7,058 |
| 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 | $4,475,000 | 11,381 |
| 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 | $3,941,000 | 12,156 |
| U.S. Government securities | $2,558,000 | 12,362 |
| U.S. Treasury securities | $366,000 | 11,613 |
| U.S. Government agency obligations | $2,192,000 | 10,315 |
| Securities issued by states & political subdivisions | $1,232,000 | 6,144 |
| Other domestic debt securities | $151,000 | 6,396 |
| 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 | $151,000 | 4,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $928,000 | 9,052 |
| Certificates of participation in pools of residential mortgages | $928,000 | 7,659 |
| Issued or guaranteed by U.S. | $928,000 | 7,600 |
| 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 | $3,941,000 | 12,034 |
| 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 |