Home > Sterling Bank > Securities
Sterling Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $59,102,000 | 2,064 |
| U.S. Government securities | $55,413,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,413,000 | 1,545 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,689,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $25,000 | 214 |
| Structured financial products - Total | $2,496,000 | 127 |
| Other domestic debt securities - All other | $1,168,000 | 1,249 |
| 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 | $9,414,000 | 3,335 |
| Mortgage-backed securities | $55,413,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $37,881,000 | 914 |
| Issued or guaranteed by U.S. | $37,881,000 | 907 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,532,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $17,532,000 | 877 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,521,000 | 1,888 |
| Available-for-sale securities (fair market value) | $56,581,000 | 1,919 |
| Total debt securities | $57,223,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $71,374,000 | 1,775 |
| U.S. Government securities | $67,137,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,137,000 | 1,328 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $4,237,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $25,000 | 220 |
| Structured financial products - Total | $2,597,000 | 127 |
| Other domestic debt securities - All other | $1,615,000 | 1,111 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,678,000 | 3,940 |
| Mortgage-backed securities | $67,137,000 | 914 |
| Certificates of participation in pools of residential mortgages | $49,102,000 | 787 |
| Issued or guaranteed by U.S. | $49,102,000 | 781 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,035,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $18,035,000 | 835 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,622,000 | 1,881 |
| Available-for-sale securities (fair market value) | $68,752,000 | 1,627 |
| Total debt securities | $69,081,000 | 1,800 |
| 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 | $53,267,000 | 2,255 |
| U.S. Government securities | $47,095,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,095,000 | 1,784 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $6,172,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $20,000 | 245 |
| Structured financial products - Total | $3,572,000 | 109 |
| Other domestic debt securities - All other | $2,580,000 | 916 |
| 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 | $28,621,000 | 1,722 |
| Mortgage-backed securities | $47,095,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $34,331,000 | 1,094 |
| Issued or guaranteed by U.S. | $34,331,000 | 1,086 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,764,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $12,764,000 | 998 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,592,000 | 1,730 |
| Available-for-sale securities (fair market value) | $49,675,000 | 2,122 |
| Total debt securities | $50,060,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,025 |
| 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 | $59,349,000 | 2,086 |
| U.S. Government securities | $49,766,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,766,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $9,583,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $120,000 | 223 |
| Structured financial products - Total | $6,897,000 | 90 |
| Other domestic debt securities - All other | $2,566,000 | 977 |
| 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 | $30,541,000 | 1,632 |
| Mortgage-backed securities | $49,766,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $35,526,000 | 1,097 |
| Issued or guaranteed by U.S. | $35,526,000 | 1,090 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,240,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $14,240,000 | 911 |
| 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) | $7,017,000 | 1,362 |
| Available-for-sale securities (fair market value) | $52,332,000 | 2,027 |
| Total debt securities | $53,800,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $970,000 | 1,760 |
| 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 | $74,922,000 | 1,662 |
| U.S. Government securities | $63,901,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,901,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $11,021,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,000,000 | 156 |
| Structured financial products - Total | $7,585,000 | 86 |
| Other domestic debt securities - All other | $2,436,000 | 1,025 |
| 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 | $63,901,000 | 868 |
| Mortgage-backed securities | $63,901,000 | 983 |
| Certificates of participation in pools of residential mortgages | $60,995,000 | 684 |
| Issued or guaranteed by U.S. | $60,995,000 | 674 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,906,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,877 |
| 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) | $8,585,000 | 1,250 |
| Available-for-sale securities (fair market value) | $66,337,000 | 1,618 |
| Total debt securities | $74,922,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $921,000 | 1,324 |
| 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 | $79,623,000 | 1,560 |
| U.S. Government securities | $68,554,000 | 1,269 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,554,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,069,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,550,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,001 |
| 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 | $62,319,000 | 903 |
| Mortgage-backed securities | $64,302,000 | 989 |
| Certificates of participation in pools of residential mortgages | $64,302,000 | 673 |
| Issued or guaranteed by U.S. | $64,302,000 | 661 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,550,000 | 1,263 |
| Available-for-sale securities (fair market value) | $71,073,000 | 1,515 |
| Total debt securities | $79,623,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 656 |
| Fair value | $1,911,000 | 670 |
| 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 | $50,489,000 | 2,294 |
| U.S. Government securities | $39,453,000 | 2,110 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,453,000 | 2,064 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $11,036,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,518,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,518,000 | 976 |
| 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 | $32,060,000 | 1,604 |
| Mortgage-backed securities | $30,949,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $30,949,000 | 1,247 |
| Issued or guaranteed by U.S. | $30,949,000 | 1,238 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,518,000 | 1,262 |
| Available-for-sale securities (fair market value) | $41,971,000 | 2,364 |
| Total debt securities | $50,489,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 693 |
| Fair value | $1,839,000 | 712 |
| 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 | $48,806,000 | 2,311 |
| U.S. Government securities | $37,572,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,572,000 | 2,105 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $11,234,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,529,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,705,000 | 931 |
| 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 | $16,369,000 | 2,605 |
| Mortgage-backed securities | $29,317,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $29,317,000 | 1,249 |
| Issued or guaranteed by U.S. | $29,317,000 | 1,235 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,529,000 | 1,262 |
| Available-for-sale securities (fair market value) | $40,277,000 | 2,392 |
| Total debt securities | $48,806,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 677 |
| Fair value | $1,945,000 | 675 |
| 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 | $33,634,000 | 3,174 |
| U.S. Government securities | $21,685,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,685,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $11,949,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,540,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,409,000 | 887 |
| 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 | $13,476,000 | 2,871 |
| Mortgage-backed securities | $12,480,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $12,480,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,480,000 | 2,291 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,540,000 | 1,251 |
| Available-for-sale securities (fair market value) | $25,094,000 | 3,452 |
| Total debt securities | $33,634,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 713 |
| Fair value | $1,945,000 | 711 |
| 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 | $35,127,000 | 3,062 |
| U.S. Government securities | $24,216,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,216,000 | 3,025 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $10,911,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,548,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,363,000 | 1,050 |
| 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 | $13,756,000 | 2,805 |
| Mortgage-backed securities | $14,719,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $14,719,000 | 2,030 |
| Issued or guaranteed by U.S. | $14,719,000 | 2,020 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,548,000 | 1,254 |
| Available-for-sale securities (fair market value) | $26,579,000 | 3,334 |
| Total debt securities | $35,127,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 778 |
| Fair value | $1,872,000 | 794 |
| 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 | $36,590,000 | 2,978 |
| U.S. Government securities | $25,493,000 | 3,018 |
| U.S. Treasury securities | $3,338,000 | 419 |
| U.S. Government agency obligations | $22,155,000 | 3,256 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $11,097,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,636,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,461,000 | 968 |
| 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 | $14,194,000 | 2,774 |
| Mortgage-backed securities | $12,927,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $12,927,000 | 1,968 |
| Issued or guaranteed by U.S. | $12,927,000 | 1,958 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,636,000 | 1,298 |
| Available-for-sale securities (fair market value) | $27,954,000 | 3,203 |
| Total debt securities | $36,590,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,114 |
| Fair value | $1,942,000 | 1,137 |
| 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 | $36,576,000 | 2,972 |
| U.S. Government securities | $26,221,000 | 2,991 |
| U.S. Treasury securities | $3,163,000 | 450 |
| U.S. Government agency obligations | $23,058,000 | 3,208 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $10,355,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,945,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,410,000 | 954 |
| 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 | $14,239,000 | 2,750 |
| Mortgage-backed securities | $13,011,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $13,011,000 | 1,799 |
| Issued or guaranteed by U.S. | $13,011,000 | 1,790 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,945,000 | 1,421 |
| Available-for-sale securities (fair market value) | $28,631,000 | 3,134 |
| Total debt securities | $36,576,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 984 |
| Fair value | $2,872,000 | 1,001 |
| 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 | $44,327,000 | 2,530 |
| U.S. Government securities | $34,935,000 | 2,346 |
| U.S. Treasury securities | $3,045,000 | 515 |
| U.S. Government agency obligations | $31,890,000 | 2,478 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $9,392,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,519,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,873,000 | 1,057 |
| 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 | $13,159,000 | 2,907 |
| Mortgage-backed securities | $21,989,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $21,989,000 | 1,201 |
| Issued or guaranteed by U.S. | $21,989,000 | 1,192 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,519,000 | 1,468 |
| Available-for-sale securities (fair market value) | $36,808,000 | 2,579 |
| Total debt securities | $44,327,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,042 |
| Fair value | $2,904,000 | 1,052 |
| 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 | $33,830,000 | 3,166 |
| U.S. Government securities | $25,893,000 | 3,031 |
| U.S. Treasury securities | $3,106,000 | 554 |
| U.S. Government agency obligations | $22,787,000 | 3,258 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $7,937,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,021,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,916,000 | 1,068 |
| 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 | $13,005,000 | 2,950 |
| Mortgage-backed securities | $12,790,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $12,790,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,790,000 | 1,770 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,021,000 | 1,657 |
| Available-for-sale securities (fair market value) | $27,809,000 | 3,184 |
| Total debt securities | $33,830,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 1,087 |
| Fair value | $2,945,000 | 1,088 |
| 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 | $32,186,000 | 3,295 |
| U.S. Government securities | $25,265,000 | 3,140 |
| U.S. Treasury securities | $3,029,000 | 601 |
| U.S. Government agency obligations | $22,236,000 | 3,350 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $6,921,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,022,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,899,000 | 1,087 |
| 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 | $13,492,000 | 2,878 |
| Mortgage-backed securities | $13,278,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $13,278,000 | 1,746 |
| Issued or guaranteed by U.S. | $13,278,000 | 1,737 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,022,000 | 1,819 |
| Available-for-sale securities (fair market value) | $27,164,000 | 3,255 |
| Total debt securities | $32,186,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 1,539 |
| Fair value | $1,973,000 | 1,507 |
| 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 | $32,576,000 | 3,320 |
| U.S. Government securities | $25,649,000 | 3,128 |
| U.S. Treasury securities | $3,070,000 | 623 |
| U.S. Government agency obligations | $22,579,000 | 3,340 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $6,927,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,024,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,903,000 | 1,094 |
| 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 | $13,843,000 | 2,829 |
| Mortgage-backed securities | $13,630,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $13,630,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,630,000 | 1,714 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,024,000 | 1,887 |
| Available-for-sale securities (fair market value) | $27,552,000 | 3,235 |
| Total debt securities | $32,576,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,635 |
| Fair value | $1,968,000 | 1,591 |
| 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 | $23,349,000 | 4,148 |
| U.S. Government securities | $16,421,000 | 4,288 |
| U.S. Treasury securities | $2,976,000 | 686 |
| U.S. Government agency obligations | $13,445,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $6,928,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,024,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,904,000 | 1,110 |
| 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 | $258,000 | 6,815 |
| Mortgage-backed securities | $3,602,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,453 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,440 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,024,000 | 1,908 |
| Available-for-sale securities (fair market value) | $18,325,000 | 4,180 |
| Total debt securities | $23,349,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 1,684 |
| Fair value | $1,960,000 | 1,596 |
| 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 | $21,719,000 | 4,395 |
| U.S. Government securities | $14,780,000 | 4,594 |
| U.S. Treasury securities | $3,012,000 | 718 |
| U.S. Government agency obligations | $11,768,000 | 5,059 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $6,939,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,026,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,913,000 | 1,168 |
| 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 | $262,000 | 6,846 |
| Mortgage-backed securities | $3,841,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,390 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,026,000 | 1,927 |
| Available-for-sale securities (fair market value) | $16,693,000 | 4,452 |
| Total debt securities | $21,719,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $994,000 | 2,134 |
| 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 | $18,262,000 | 4,871 |
| U.S. Government securities | $11,322,000 | 5,282 |
| U.S. Treasury securities | $3,063,000 | 730 |
| U.S. Government agency obligations | $8,259,000 | 5,842 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $6,940,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,027,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,913,000 | 1,238 |
| 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 | $266,000 | 6,896 |
| Mortgage-backed securities | $1,296,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,681 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,027,000 | 1,965 |
| Available-for-sale securities (fair market value) | $13,235,000 | 5,012 |
| Total debt securities | $18,262,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $994,000 | 2,134 |
| 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 | $19,381,000 | 4,701 |
| U.S. Government securities | $11,413,000 | 5,222 |
| U.S. Treasury securities | $2,044,000 | 860 |
| U.S. Government agency obligations | $9,369,000 | 5,569 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $5,962,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,028,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,934,000 | 1,270 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,006,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,000 | 6,924 |
| Mortgage-backed securities | $2,343,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,091 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,022,000 | 1,965 |
| Available-for-sale securities (fair market value) | $14,359,000 | 4,808 |
| Total debt securities | $17,376,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $994,000 | 2,103 |
| 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 | $17,629,000 | 4,999 |
| U.S. Government securities | $10,123,000 | 5,573 |
| U.S. Treasury securities | $1,012,000 | 1,147 |
| U.S. Government agency obligations | $9,111,000 | 5,670 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,509,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,028,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 1,499 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,996,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,000 | 6,934 |
| Mortgage-backed securities | $1,069,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,027,000 | 1,982 |
| Available-for-sale securities (fair market value) | $12,602,000 | 5,131 |
| Total debt securities | $15,633,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,993,000 | 1,548 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,579,000 | 5,217 |
| U.S. Government securities | $9,078,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,078,000 | 5,761 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,514,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,030,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,484,000 | 1,576 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,987,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,077,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,077,000 | 5,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,032,000 | 1,997 |
| Available-for-sale securities (fair market value) | $11,547,000 | 5,393 |
| Total debt securities | $14,592,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,993,000 | 1,496 |
| 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 | $14,687,000 | 5,564 |
| U.S. Government securities | $8,177,000 | 6,123 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,177,000 | 5,982 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,531,000 | 1,219 |
| 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 | $4,531,000 | 884 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,979,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $1,087,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,044 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,037,000 | 2,015 |
| Available-for-sale securities (fair market value) | $9,650,000 | 5,783 |
| Total debt securities | $12,708,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,991,000 | 1,530 |
| 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 | $14,726,000 | 5,570 |
| U.S. Government securities | $8,226,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,226,000 | 5,986 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,532,000 | 1,219 |
| 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 | $4,532,000 | 912 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,968,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $1,094,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,042,000 | 2,047 |
| Available-for-sale securities (fair market value) | $9,684,000 | 5,816 |
| Total debt securities | $12,758,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,577 |
| Fair value | $1,981,000 | 1,589 |
| 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 | $13,624,000 | 5,834 |
| U.S. Government securities | $8,133,000 | 6,239 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,133,000 | 6,085 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,523,000 | 1,438 |
| 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 | $3,523,000 | 1,109 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,968,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,104,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,115 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,038,000 | 2,236 |
| Available-for-sale securities (fair market value) | $9,586,000 | 5,901 |
| Total debt securities | $11,656,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,553 |
| Fair value | $1,962,000 | 1,538 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,360,000 | 6,289 |
| U.S. Government securities | $6,356,000 | 6,731 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,356,000 | 6,571 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,024,000 | 1,653 |
| 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 | $3,024,000 | 1,313 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,980,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,114,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,145 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,044,000 | 2,206 |
| Available-for-sale securities (fair market value) | $7,316,000 | 6,384 |
| Total debt securities | $9,380,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,164,000 | 6,567 |
| U.S. Government securities | $6,174,000 | 6,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,174,000 | 6,680 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,010,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 1,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,980,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,126,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 5,169 |
| Issued or guaranteed by U.S. | $1,126,000 | 5,148 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,036,000 | 2,507 |
| Available-for-sale securities (fair market value) | $7,128,000 | 6,466 |
| Total debt securities | $8,184,000 | 6,937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $9,152,000 | 6,724 |
| U.S. Government securities | $5,162,000 | 7,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,162,000 | 6,912 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,010,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 1,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,980,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,444 |
| Issued or guaranteed by U.S. | $108,000 | 6,418 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,010,000 | 2,883 |
| Available-for-sale securities (fair market value) | $7,142,000 | 6,419 |
| Total debt securities | $7,172,000 | 7,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $2,145,000 | 8,542 |
| U.S. Government securities | $153,000 | 8,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,000 | 8,746 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,992,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,420 |
| Issued or guaranteed by U.S. | $125,000 | 6,400 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,953 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 4,612 |
| Available-for-sale securities (fair market value) | $2,117,000 | 7,726 |
| Total debt securities | $153,000 | 8,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,327,000 | 8,557 |
| U.S. Government securities | $335,000 | 8,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $335,000 | 8,723 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,992,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $335,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,409 |
| Issued or guaranteed by U.S. | $137,000 | 6,389 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $198,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 4,347 |
| Available-for-sale securities (fair market value) | $2,129,000 | 7,758 |
| Total debt securities | $335,000 | 8,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $3,259,000 | 8,358 |
| U.S. Government securities | $1,265,000 | 8,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,265,000 | 8,436 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,994,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,265,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,373 |
| Issued or guaranteed by U.S. | $144,000 | 6,353 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,121,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,909 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,057,000 | 3,539 |
| Available-for-sale securities (fair market value) | $2,202,000 | 7,746 |
| Total debt securities | $1,265,000 | 8,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $6,942,000 | 7,338 |
| U.S. Government securities | $4,950,000 | 7,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,950,000 | 7,022 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,992,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,950,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,265 |
| Issued or guaranteed by U.S. | $192,000 | 6,240 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,758,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,758,000 | 1,800 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,863,000 | 2,538 |
| Available-for-sale securities (fair market value) | $3,079,000 | 7,593 |
| Total debt securities | $4,950,000 | 7,847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $11,535,000 | 6,354 |
| U.S. Government securities | $9,559,000 | 5,990 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,559,000 | 5,660 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $1,976,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,266,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,965 |
| Issued or guaranteed by U.S. | $240,000 | 5,945 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,026,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,246 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,578,000 | 2,215 |
| Available-for-sale securities (fair market value) | $3,957,000 | 7,570 |
| Total debt securities | $9,559,000 | 6,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,813,000 | 6,078 |
| U.S. Government securities | $11,844,000 | 5,550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,844,000 | 5,048 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $1,969,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,574,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,133 |
| Issued or guaranteed by U.S. | $294,000 | 6,116 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,280,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,192 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,745,000 | 2,152 |
| Available-for-sale securities (fair market value) | $4,068,000 | 7,722 |
| Total debt securities | $11,844,000 | 6,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,482,000 | 7,557 |
| U.S. Government securities | $6,496,000 | 7,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,496,000 | 6,514 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,986,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,196,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $399,000 | 6,162 |
| Issued or guaranteed by U.S. | $399,000 | 6,144 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,797,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,170 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,828,000 | 3,852 |
| Available-for-sale securities (fair market value) | $4,654,000 | 7,486 |
| Total debt securities | $6,496,000 | 8,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,152,000 | 8,764 |
| U.S. Government securities | $5,151,000 | 8,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,151,000 | 7,199 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,747 |
| 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 | $998,000 | 2,324 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,554,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $553,000 | 6,050 |
| Issued or guaranteed by U.S. | $550,000 | 6,038 |
| Privately issued | $3,000 | 389 |
| Collaterized mortgage obligations | $2,001,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,596 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,602,000 | 5,260 |
| Available-for-sale securities (fair market value) | $3,550,000 | 8,080 |
| Total debt securities | $5,154,000 | 9,034 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,138,000 | 9,318 |
| U.S. Government securities | $5,132,000 | 9,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,132,000 | 7,560 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $995,000 | 2,318 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 818 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,631,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $631,000 | 6,399 |
| Issued or guaranteed by U.S. | $631,000 | 6,383 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,000,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,941 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,501,000 | 5,953 |
| Available-for-sale securities (fair market value) | $3,637,000 | 8,338 |
| Total debt securities | $5,132,000 | 9,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,393,000 | 10,867 |
| U.S. Government securities | $3,347,000 | 10,401 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,347,000 | 8,763 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-46,000 | 988 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,350,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,618 |
| Issued or guaranteed by U.S. | $1,350,000 | 5,590 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,043,000 | 6,622 |
| Available-for-sale securities (fair market value) | $1,350,000 | 9,757 |
| Total debt securities | $3,347,000 | 10,784 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,472,000 | 10,631 |
| U.S. Government securities | $5,417,000 | 9,945 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,417,000 | 7,477 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-55,000 | 1,074 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,428,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 5,645 |
| Issued or guaranteed by U.S. | $1,600,000 | 5,618 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,828,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 3,626 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,044,000 | 9,984 |
| Available-for-sale securities (fair market value) | $3,428,000 | 7,846 |
| Total debt securities | $5,417,000 | 10,541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,963,000 | 9,915 |
| U.S. Government securities | $7,688,000 | 9,044 |
| U.S. Treasury securities | $2,021,000 | 8,394 |
| U.S. Government agency obligations | $5,667,000 | 7,491 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $25,000 | 6,324 |
| 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 | $25,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-250,000 | 1,372 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,667,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $5,667,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,667,000 | 3,472 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,713,000 | 9,857 |
| 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 | $11,423,000 | 8,601 |
| U.S. Government securities | $11,346,000 | 7,480 |
| U.S. Treasury securities | $8,087,000 | 4,153 |
| U.S. Government agency obligations | $3,259,000 | 9,320 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-77,000 | 1,426 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,259,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 4,978 |
| Issued or guaranteed by U.S. | $3,259,000 | 4,920 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,346,000 | 8,497 |
| 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 |