Home > Anadarko Bank and Trust Company > Securities
Anadarko Bank and Trust Company, Securities
| 2015-06-30 | Rank | |
| Total securities | $10,606,000 | 5,007 |
| U.S. Government securities | $4,598,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,598,000 | 5,013 |
| Securities issued by states & political subdivisions | $6,008,000 | 3,428 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,898,000 | 3,485 |
| Mortgage-backed securities | $1,187,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,211 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,606,000 | 4,645 |
| Total debt securities | $10,606,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $978,000 | 1,395 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,363,000 | 4,999 |
| U.S. Government securities | $5,257,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,257,000 | 4,990 |
| Securities issued by states & political subdivisions | $6,106,000 | 3,419 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,026,000 | 3,502 |
| Mortgage-backed securities | $1,300,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,233 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,226 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,363,000 | 4,624 |
| Total debt securities | $11,363,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,486,000 | 1,236 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,313,000 | 5,079 |
| U.S. Government securities | $5,261,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,261,000 | 5,065 |
| Securities issued by states & political subdivisions | $6,052,000 | 3,458 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,939,000 | 3,536 |
| Mortgage-backed securities | $1,363,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,313,000 | 4,696 |
| Total debt securities | $11,313,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,458,000 | 1,312 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,817,000 | 5,115 |
| U.S. Government securities | $5,813,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,813,000 | 5,068 |
| Securities issued by states & political subdivisions | $6,004,000 | 3,492 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,593,000 | 3,643 |
| Mortgage-backed securities | $2,003,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,150 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,817,000 | 4,733 |
| Total debt securities | $11,817,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,416,000 | 1,425 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,847,000 | 5,193 |
| U.S. Government securities | $5,881,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,881,000 | 5,134 |
| Securities issued by states & political subdivisions | $5,966,000 | 3,542 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,334,000 | 3,713 |
| Mortgage-backed securities | $2,088,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,179 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,847,000 | 4,788 |
| Total debt securities | $11,848,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,405,000 | 1,463 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $11,747,000 | 5,248 |
| U.S. Government securities | $5,879,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,879,000 | 5,172 |
| Securities issued by states & political subdivisions | $5,868,000 | 3,593 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,663,000 | 3,889 |
| Mortgage-backed securities | $2,155,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,185 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,747,000 | 4,845 |
| Total debt securities | $11,747,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,483 |
| Fair value | $1,500,000 | 1,409 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,425,000 | 5,209 |
| U.S. Government securities | $6,651,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,651,000 | 5,047 |
| Securities issued by states & political subdivisions | $5,774,000 | 3,612 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| 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 | 4,040 |
| Mortgage-backed securities | $2,479,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,115 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,425,000 | 4,811 |
| Total debt securities | $12,425,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,853,000 | 1,292 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $13,290,000 | 5,154 |
| U.S. Government securities | $7,751,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,751,000 | 4,901 |
| Securities issued by states & political subdivisions | $5,539,000 | 3,684 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,278 |
| Mortgage-backed securities | $3,563,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,833 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $109,000 | 2,425 |
| Available-for-sale securities (fair market value) | $13,181,000 | 4,767 |
| Total debt securities | $13,290,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,863,000 | 1,277 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,326,000 | 5,055 |
| U.S. Government securities | $9,096,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,096,000 | 4,700 |
| Securities issued by states & political subdivisions | $5,230,000 | 3,734 |
| 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 | $4,949,000 | 4,271 |
| Mortgage-backed securities | $5,269,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $5,269,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,269,000 | 3,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $121,000 | 2,363 |
| Available-for-sale securities (fair market value) | $14,205,000 | 4,685 |
| Total debt securities | $14,326,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,421,000 | 1,423 |
| 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 | $15,815,000 | 4,916 |
| U.S. Government securities | $10,407,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,407,000 | 4,562 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,691 |
| 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 | $4,020,000 | 4,563 |
| Mortgage-backed securities | $5,425,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,425,000 | 3,427 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $136,000 | 2,350 |
| Available-for-sale securities (fair market value) | $15,679,000 | 4,559 |
| Total debt securities | $15,815,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,298 |
| Fair value | $1,984,000 | 1,301 |
| 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 | $16,416,000 | 4,816 |
| U.S. Government securities | $11,016,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,016,000 | 4,450 |
| Securities issued by states & political subdivisions | $5,400,000 | 3,673 |
| 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 | $4,170,000 | 4,487 |
| Mortgage-backed securities | $6,017,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $6,017,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,017,000 | 3,308 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $153,000 | 2,364 |
| Available-for-sale securities (fair market value) | $16,263,000 | 4,461 |
| Total debt securities | $16,416,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,145 |
| Fair value | $2,492,000 | 1,151 |
| 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 | $15,477,000 | 5,002 |
| U.S. Government securities | $9,131,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,131,000 | 4,833 |
| Securities issued by states & political subdivisions | $6,346,000 | 3,445 |
| 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 | $4,419,000 | 4,482 |
| Mortgage-backed securities | $6,639,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,639,000 | 3,347 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $167,000 | 2,406 |
| Available-for-sale securities (fair market value) | $15,310,000 | 4,631 |
| Total debt securities | $15,477,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,910 |
| Fair value | $990,000 | 1,928 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,282,000 | 5,136 |
| U.S. Government securities | $10,051,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,051,000 | 4,789 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,865 |
| 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 | $4,595,000 | 4,477 |
| Mortgage-backed securities | $6,044,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 3,478 |
| Issued or guaranteed by U.S. | $6,044,000 | 3,477 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $182,000 | 2,418 |
| Available-for-sale securities (fair market value) | $14,100,000 | 4,778 |
| Total debt securities | $14,282,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,340 |
| Fair value | $2,498,000 | 1,378 |
| 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 | $14,645,000 | 5,169 |
| U.S. Government securities | $10,517,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,517,000 | 4,786 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,835 |
| 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 | $4,265,000 | 4,572 |
| Mortgage-backed securities | $5,619,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,562 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $198,000 | 2,461 |
| Available-for-sale securities (fair market value) | $14,447,000 | 4,785 |
| Total debt securities | $14,645,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,128 |
| Fair value | $4,403,000 | 1,139 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,201,000 | 4,960 |
| U.S. Government securities | $11,845,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,845,000 | 4,565 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,754 |
| 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 | $4,660,000 | 4,278 |
| Mortgage-backed securities | $6,735,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,735,000 | 3,253 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $215,000 | 2,533 |
| Available-for-sale securities (fair market value) | $15,986,000 | 4,557 |
| Total debt securities | $16,201,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $5,099,000 | 977 |
| Fair value | $5,110,000 | 978 |
| 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 | $15,681,000 | 4,998 |
| U.S. Government securities | $11,602,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,602,000 | 4,557 |
| Securities issued by states & political subdivisions | $4,079,000 | 3,767 |
| 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 | $4,567,000 | 4,319 |
| Mortgage-backed securities | $7,483,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,483,000 | 3,045 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $235,000 | 2,538 |
| Available-for-sale securities (fair market value) | $15,446,000 | 4,612 |
| Total debt securities | $15,682,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 1,303 |
| Fair value | $3,617,000 | 1,299 |
| 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 | $16,134,000 | 5,005 |
| U.S. Government securities | $12,445,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,445,000 | 4,543 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,834 |
| 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 | $5,443,000 | 4,128 |
| Mortgage-backed securities | $7,443,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $7,443,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,443,000 | 3,012 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $341,000 | 2,495 |
| Available-for-sale securities (fair market value) | $15,793,000 | 4,618 |
| Total debt securities | $16,134,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,389 |
| Fair value | $3,997,000 | 1,392 |
| 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 | $17,603,000 | 4,819 |
| U.S. Government securities | $14,082,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,082,000 | 4,248 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,858 |
| 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 | $5,277,000 | 4,149 |
| Mortgage-backed securities | $8,659,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $8,617,000 | 2,774 |
| Issued or guaranteed by U.S. | $8,617,000 | 2,768 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,406 |
| 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) | $401,000 | 2,458 |
| Available-for-sale securities (fair market value) | $17,202,000 | 4,465 |
| Total debt securities | $17,602,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,461 |
| Fair value | $3,934,000 | 1,464 |
| 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 | $15,090,000 | 5,019 |
| U.S. Government securities | $12,404,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,404,000 | 4,355 |
| Securities issued by states & political subdivisions | $2,686,000 | 4,145 |
| 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 | $5,544,000 | 4,045 |
| Mortgage-backed securities | $9,482,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,521 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,388 |
| 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) | $425,000 | 2,459 |
| Available-for-sale securities (fair market value) | $14,665,000 | 4,641 |
| Total debt securities | $15,090,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,732 |
| Fair value | $2,434,000 | 1,737 |
| 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 | $18,480,000 | 4,536 |
| U.S. Government securities | $16,270,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,270,000 | 3,761 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,260 |
| 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 | $5,497,000 | 4,100 |
| Mortgage-backed securities | $10,752,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,707,000 | 2,319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,372 |
| 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) | $461,000 | 2,502 |
| Available-for-sale securities (fair market value) | $18,019,000 | 4,191 |
| Total debt securities | $18,479,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,231 |
| Fair value | $4,513,000 | 1,236 |
| 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 | $17,679,000 | 4,674 |
| U.S. Government securities | $17,396,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,396,000 | 3,678 |
| Securities issued by states & political subdivisions | $283,000 | 5,459 |
| 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 | $6,526,000 | 3,911 |
| Mortgage-backed securities | $11,879,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $11,831,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,831,000 | 2,210 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,296 |
| 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) | $579,000 | 2,482 |
| Available-for-sale securities (fair market value) | $17,100,000 | 4,323 |
| Total debt securities | $17,677,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,510,000 | 1,290 |
| 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 | $15,840,000 | 4,926 |
| U.S. Government securities | $15,660,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,660,000 | 3,965 |
| Securities issued by states & political subdivisions | $180,000 | 5,621 |
| 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 | $7,785,000 | 3,728 |
| Mortgage-backed securities | $12,662,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $12,611,000 | 2,216 |
| Issued or guaranteed by U.S. | $12,611,000 | 2,210 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,274 |
| 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) | $607,000 | 2,512 |
| Available-for-sale securities (fair market value) | $15,233,000 | 4,561 |
| Total debt securities | $15,840,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,501,000 | 2,050 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,004,000 | 4,757 |
| U.S. Government securities | $16,824,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,824,000 | 3,796 |
| Securities issued by states & political subdivisions | $180,000 | 5,660 |
| 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 | $7,738,000 | 3,753 |
| Mortgage-backed securities | $14,356,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 2,134 |
| Issued or guaranteed by U.S. | $14,302,000 | 2,127 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,268 |
| 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) | $638,000 | 2,551 |
| Available-for-sale securities (fair market value) | $16,366,000 | 4,409 |
| Total debt securities | $17,003,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $987,000 | 2,146 |
| 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 | $18,585,000 | 4,600 |
| U.S. Government securities | $18,405,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,405,000 | 3,610 |
| Securities issued by states & political subdivisions | $180,000 | 5,690 |
| 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 | $7,159,000 | 3,885 |
| Mortgage-backed securities | $15,416,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 2,094 |
| Issued or guaranteed by U.S. | $15,360,000 | 2,084 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $56,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,259 |
| 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) | $2,161,000 | 2,093 |
| Available-for-sale securities (fair market value) | $16,424,000 | 4,445 |
| Total debt securities | $18,586,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $495,000 | 2,160 |
| 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 | $20,158,000 | 4,408 |
| U.S. Government securities | $19,888,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,888,000 | 3,405 |
| Securities issued by states & political subdivisions | $270,000 | 5,592 |
| 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 | $6,069,000 | 4,113 |
| Mortgage-backed securities | $16,395,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $16,336,000 | 2,059 |
| Issued or guaranteed by U.S. | $16,336,000 | 2,047 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $59,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,245 |
| 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) | $2,285,000 | 2,072 |
| Available-for-sale securities (fair market value) | $17,873,000 | 4,241 |
| Total debt securities | $20,159,000 | 4,371 |
| 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 | $20,136,000 | 4,423 |
| U.S. Government securities | $19,866,000 | 3,544 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,866,000 | 3,473 |
| Securities issued by states & political subdivisions | $270,000 | 5,533 |
| 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 | $8,162,000 | 3,728 |
| Mortgage-backed securities | $14,851,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $14,506,000 | 2,229 |
| Issued or guaranteed by U.S. | $14,506,000 | 2,217 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $345,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,982 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,321,000 | 1,877 |
| Available-for-sale securities (fair market value) | $16,815,000 | 4,355 |
| Total debt securities | $20,134,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $503,000 | 1,292 |
| 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 | $23,375,000 | 4,050 |
| U.S. Government securities | $23,105,000 | 3,197 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,105,000 | 3,131 |
| Securities issued by states & political subdivisions | $270,000 | 5,487 |
| 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 | $9,625,000 | 3,511 |
| Mortgage-backed securities | $11,552,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $11,041,000 | 2,598 |
| Issued or guaranteed by U.S. | $11,041,000 | 2,583 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $511,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,840 |
| 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) | $7,867,000 | 1,321 |
| Available-for-sale securities (fair market value) | $15,508,000 | 4,556 |
| Total debt securities | $23,375,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,509,000 | 788 |
| 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 | $22,556,000 | 4,077 |
| U.S. Government securities | $22,286,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,286,000 | 3,166 |
| Securities issued by states & political subdivisions | $270,000 | 5,496 |
| 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 | $9,890,000 | 3,470 |
| Mortgage-backed securities | $8,611,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 2,964 |
| Issued or guaranteed by U.S. | $8,028,000 | 2,953 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $583,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,690 |
| 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) | $10,355,000 | 1,130 |
| Available-for-sale securities (fair market value) | $12,201,000 | 4,981 |
| Total debt securities | $22,557,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 792 |
| Fair value | $1,499,000 | 769 |
| 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 | $22,008,000 | 4,199 |
| U.S. Government securities | $21,708,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,708,000 | 3,292 |
| Securities issued by states & political subdivisions | $300,000 | 5,526 |
| 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 | $10,438,000 | 3,306 |
| Mortgage-backed securities | $7,238,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,574,000 | 3,228 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $664,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,659 |
| 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) | $10,906,000 | 1,082 |
| Available-for-sale securities (fair market value) | $11,102,000 | 5,213 |
| Total debt securities | $22,007,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,485,000 | 816 |
| 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 | $19,160,000 | 4,537 |
| U.S. Government securities | $18,800,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,800,000 | 3,602 |
| Securities issued by states & political subdivisions | $360,000 | 5,457 |
| 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 | $10,287,000 | 3,308 |
| Mortgage-backed securities | $3,788,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,999,000 | 4,172 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $789,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,578 |
| 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) | $13,490,000 | 970 |
| Available-for-sale securities (fair market value) | $5,670,000 | 6,282 |
| Total debt securities | $19,159,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,005,000 | 1,120 |
| 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 | $18,198,000 | 4,690 |
| U.S. Government securities | $17,837,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,837,000 | 3,801 |
| Securities issued by states & political subdivisions | $361,000 | 5,477 |
| 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 | $11,380,000 | 3,175 |
| Mortgage-backed securities | $2,815,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,365 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $870,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,433 |
| 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) | $11,527,000 | 1,112 |
| Available-for-sale securities (fair market value) | $6,671,000 | 6,090 |
| Total debt securities | $18,198,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $21,302,000 | 4,327 |
| U.S. Government securities | $20,941,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,941,000 | 3,439 |
| Securities issued by states & political subdivisions | $361,000 | 5,513 |
| 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 | $12,052,000 | 3,079 |
| Mortgage-backed securities | $2,928,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,195 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $949,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,336 |
| 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) | $10,029,000 | 1,242 |
| Available-for-sale securities (fair market value) | $11,273,000 | 5,268 |
| Total debt securities | $21,301,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $4,266,000 | 699 |
| Fair value | $4,270,000 | 696 |
| 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 | $21,638,000 | 4,266 |
| U.S. Government securities | $21,277,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,277,000 | 3,400 |
| Securities issued by states & political subdivisions | $361,000 | 5,541 |
| 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 | $15,112,000 | 2,652 |
| Mortgage-backed securities | $3,057,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,169 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,071,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,231 |
| 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) | $10,033,000 | 1,249 |
| Available-for-sale securities (fair market value) | $11,605,000 | 5,196 |
| Total debt securities | $21,639,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $4,266,000 | 737 |
| Fair value | $4,253,000 | 733 |
| 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 | $22,735,000 | 4,147 |
| U.S. Government securities | $22,324,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,324,000 | 3,302 |
| Securities issued by states & political subdivisions | $411,000 | 5,519 |
| 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 | $15,541,000 | 2,616 |
| Mortgage-backed securities | $3,308,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,103 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,212,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,131 |
| 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) | $10,087,000 | 1,268 |
| Available-for-sale securities (fair market value) | $12,648,000 | 5,016 |
| Total debt securities | $22,734,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $5,266,000 | 660 |
| Fair value | $5,249,000 | 660 |
| 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 | $24,618,000 | 3,970 |
| U.S. Government securities | $24,207,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,207,000 | 3,150 |
| Securities issued by states & political subdivisions | $411,000 | 5,563 |
| 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 | $16,121,000 | 2,541 |
| Mortgage-backed securities | $3,476,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,088 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,330,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,081 |
| 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) | $10,092,000 | 1,299 |
| Available-for-sale securities (fair market value) | $14,526,000 | 4,750 |
| Total debt securities | $24,619,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $5,766,000 | 652 |
| Fair value | $5,736,000 | 647 |
| 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 | $24,954,000 | 3,980 |
| U.S. Government securities | $24,543,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,543,000 | 3,149 |
| Securities issued by states & political subdivisions | $411,000 | 5,620 |
| 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 | $16,841,000 | 2,472 |
| Mortgage-backed securities | $3,869,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,380,000 | 3,944 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,489,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 1,990 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,097,000 | 1,345 |
| Available-for-sale securities (fair market value) | $14,857,000 | 4,713 |
| Total debt securities | $24,954,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $5,766,000 | 703 |
| Fair value | $5,716,000 | 705 |
| 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 | $24,652,000 | 4,004 |
| U.S. Government securities | $24,542,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,542,000 | 3,132 |
| Securities issued by states & political subdivisions | $110,000 | 6,146 |
| 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 | $16,380,000 | 2,516 |
| Mortgage-backed securities | $3,975,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,405,000 | 3,937 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,570,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 1,953 |
| 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) | $9,800,000 | 1,385 |
| Available-for-sale securities (fair market value) | $14,852,000 | 4,697 |
| Total debt securities | $24,654,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 757 |
| Fair value | $5,672,000 | 748 |
| 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 | $24,900,000 | 4,041 |
| U.S. Government securities | $24,740,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,740,000 | 3,148 |
| Securities issued by states & political subdivisions | $160,000 | 6,082 |
| 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 | $16,075,000 | 2,549 |
| Mortgage-backed securities | $4,101,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,515,000 | 3,927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,586,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 1,954 |
| 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) | $9,856,000 | 1,402 |
| Available-for-sale securities (fair market value) | $15,044,000 | 4,703 |
| Total debt securities | $24,902,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $6,265,000 | 695 |
| Fair value | $6,194,000 | 690 |
| 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 | $25,196,000 | 4,030 |
| U.S. Government securities | $25,036,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,036,000 | 3,136 |
| Securities issued by states & political subdivisions | $160,000 | 6,120 |
| 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 | $13,267,000 | 2,854 |
| Mortgage-backed securities | $3,863,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,070 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,598,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 1,959 |
| 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) | $9,862,000 | 1,435 |
| Available-for-sale securities (fair market value) | $15,334,000 | 4,639 |
| Total debt securities | $25,195,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $6,265,000 | 701 |
| Fair value | $6,209,000 | 698 |
| 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 | $24,317,000 | 4,070 |
| U.S. Government securities | $24,157,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,157,000 | 3,156 |
| Securities issued by states & political subdivisions | $160,000 | 6,158 |
| 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 | $12,333,000 | 2,967 |
| Mortgage-backed securities | $3,996,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,062 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,615,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 1,964 |
| 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) | $9,872,000 | 1,453 |
| Available-for-sale securities (fair market value) | $14,445,000 | 4,794 |
| Total debt securities | $24,316,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $5,669,000 | 773 |
| Fair value | $5,630,000 | 772 |
| 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 | $23,926,000 | 4,152 |
| U.S. Government securities | $23,766,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,766,000 | 3,248 |
| Securities issued by states & political subdivisions | $160,000 | 6,168 |
| 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 | $12,337,000 | 2,963 |
| Mortgage-backed securities | $3,922,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,187 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,634,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,007 |
| 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) | $9,286,000 | 1,501 |
| Available-for-sale securities (fair market value) | $14,640,000 | 4,800 |
| Total debt securities | $23,926,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $5,419,000 | 793 |
| Fair value | $5,393,000 | 793 |
| 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 | $25,053,000 | 4,100 |
| U.S. Government securities | $24,843,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,843,000 | 3,175 |
| Securities issued by states & political subdivisions | $210,000 | 6,097 |
| 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 | $11,493,000 | 3,110 |
| Mortgage-backed securities | $5,308,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,639,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,044 |
| 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) | $9,351,000 | 1,519 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,685 |
| Total debt securities | $25,053,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $5,669,000 | 767 |
| Fair value | $5,618,000 | 763 |
| 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 | $22,659,000 | 4,411 |
| U.S. Government securities | $22,449,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,449,000 | 3,453 |
| Securities issued by states & political subdivisions | $210,000 | 6,138 |
| 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 | $11,375,000 | 3,102 |
| Mortgage-backed securities | $5,134,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,474 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $667,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,614 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,360,000 | 1,526 |
| Available-for-sale securities (fair market value) | $13,299,000 | 5,095 |
| Total debt securities | $22,659,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $4,669,000 | 884 |
| Fair value | $4,654,000 | 886 |
| 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 | $22,595,000 | 4,391 |
| U.S. Government securities | $22,385,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,385,000 | 3,451 |
| Securities issued by states & political subdivisions | $210,000 | 6,188 |
| 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 | $9,377,000 | 3,445 |
| Mortgage-backed securities | $7,401,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $684,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,630 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,373,000 | 1,528 |
| Available-for-sale securities (fair market value) | $13,222,000 | 5,112 |
| Total debt securities | $22,595,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $19,565,000 | 4,855 |
| U.S. Government securities | $19,354,000 | 3,986 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,354,000 | 3,840 |
| Securities issued by states & political subdivisions | $211,000 | 6,220 |
| 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 | $8,927,000 | 3,533 |
| Mortgage-backed securities | $7,401,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $688,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,678 |
| 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) | $8,896,000 | 1,579 |
| Available-for-sale securities (fair market value) | $10,669,000 | 5,683 |
| Total debt securities | $19,565,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,493,000 | 1,708 |
| 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 | $16,694,000 | 5,247 |
| U.S. Government securities | $16,484,000 | 4,381 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,484,000 | 4,233 |
| Securities issued by states & political subdivisions | $210,000 | 6,229 |
| 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 | $9,155,000 | 3,426 |
| Mortgage-backed securities | $5,487,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,496 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $744,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,683 |
| 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) | $448,000 | 3,821 |
| Available-for-sale securities (fair market value) | $16,246,000 | 4,682 |
| Total debt securities | $16,694,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $503,000 | 2,221 |
| 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 | $17,510,000 | 5,173 |
| U.S. Government securities | $17,299,000 | 4,294 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,299,000 | 4,147 |
| Securities issued by states & political subdivisions | $211,000 | 6,297 |
| 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 | $9,147,000 | 3,344 |
| Mortgage-backed securities | $3,805,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $767,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,808 |
| 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) | $483,000 | 3,842 |
| Available-for-sale securities (fair market value) | $17,027,000 | 4,584 |
| Total debt securities | $17,510,000 | 5,093 |
| 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 | $17,775,000 | 5,071 |
| U.S. Government securities | $17,564,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,564,000 | 3,980 |
| Securities issued by states & political subdivisions | $211,000 | 6,336 |
| 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 | $4,806,000 | 4,500 |
| Mortgage-backed securities | $3,706,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,908,000 | 4,121 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $798,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,823 |
| 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) | $522,000 | 3,823 |
| Available-for-sale securities (fair market value) | $17,253,000 | 4,515 |
| Total debt securities | $17,775,000 | 4,984 |
| 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 | $16,534,000 | 5,220 |
| U.S. Government securities | $16,323,000 | 4,232 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,323,000 | 4,076 |
| Securities issued by states & political subdivisions | $211,000 | 6,352 |
| 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 | $5,109,000 | 4,343 |
| Mortgage-backed securities | $4,555,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,873 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $890,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,974 |
| 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) | $586,000 | 3,790 |
| Available-for-sale securities (fair market value) | $15,948,000 | 4,639 |
| Total debt securities | $16,534,000 | 5,127 |
| 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 | $18,133,000 | 4,951 |
| U.S. Government securities | $18,133,000 | 3,955 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,133,000 | 3,800 |
| 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 | $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 | $5,436,000 | 4,267 |
| Mortgage-backed securities | $4,897,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $453,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,457 |
| 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) | $453,000 | 4,008 |
| Available-for-sale securities (fair market value) | $17,680,000 | 4,357 |
| Total debt securities | $18,133,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,887,000 | 5,876 |
| U.S. Government securities | $12,887,000 | 4,893 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,887,000 | 4,713 |
| 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 | $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 | $5,204,000 | 4,348 |
| Mortgage-backed securities | $7,173,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,930 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $538,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,394 |
| 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) | $538,000 | 3,987 |
| Available-for-sale securities (fair market value) | $12,349,000 | 5,209 |
| Total debt securities | $12,887,000 | 5,782 |
| 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 | $18,674,000 | 4,731 |
| U.S. Government securities | $18,674,000 | 3,714 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,674,000 | 3,531 |
| 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 | $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 | $4,631,000 | 4,551 |
| Mortgage-backed securities | $12,645,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $12,021,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,021,000 | 1,854 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $624,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,444 |
| 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) | $624,000 | 4,143 |
| Available-for-sale securities (fair market value) | $18,050,000 | 4,111 |
| Total debt securities | $18,674,000 | 4,643 |
| 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 | $18,200,000 | 4,954 |
| U.S. Government securities | $17,698,000 | 4,011 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,698,000 | 3,750 |
| Securities issued by states & political subdivisions | $175,000 | 6,788 |
| 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 | $327,000 | 4,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,548,000 | 4,830 |
| Mortgage-backed securities | $15,164,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $14,376,000 | 1,365 |
| Issued or guaranteed by U.S. | $14,376,000 | 1,353 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $788,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,903 |
| 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) | $662,000 | 4,751 |
| Available-for-sale securities (fair market value) | $17,538,000 | 4,160 |
| Total debt securities | $17,873,000 | 4,895 |
| 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 | $20,173,000 | 4,830 |
| U.S. Government securities | $19,680,000 | 3,904 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,680,000 | 3,532 |
| Securities issued by states & political subdivisions | $245,000 | 6,915 |
| 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 | $248,000 | 5,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,301,000 | 5,504 |
| Mortgage-backed securities | $18,014,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 1,289 |
| Issued or guaranteed by U.S. | $17,005,000 | 1,280 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,009,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,836 |
| 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) | $772,000 | 5,064 |
| Available-for-sale securities (fair market value) | $19,401,000 | 3,982 |
| Total debt securities | $19,925,000 | 4,742 |
| 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 | $16,136,000 | 5,562 |
| U.S. Government securities | $13,035,000 | 5,236 |
| U.S. Treasury securities | $522,000 | 5,757 |
| U.S. Government agency obligations | $12,513,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,891,000 | 4,057 |
| 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 | $210,000 | 5,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 4,892 |
| Mortgage-backed securities | $11,166,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,351,000 | 1,937 |
| Issued or guaranteed by U.S. | $10,351,000 | 1,922 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $815,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,324 |
| 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) | $3,523,000 | 3,963 |
| Available-for-sale securities (fair market value) | $12,613,000 | 5,125 |
| Total debt securities | $15,926,000 | 5,479 |
| 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 | $13,564,000 | 6,367 |
| U.S. Government securities | $10,285,000 | 6,379 |
| U.S. Treasury securities | $1,008,000 | 6,298 |
| U.S. Government agency obligations | $9,277,000 | 5,477 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,777 |
| 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 | $211,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,871 |
| Mortgage-backed securities | $6,422,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 2,780 |
| Issued or guaranteed by U.S. | $5,416,000 | 2,768 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,006,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,254 |
| 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) | $3,831,000 | 4,643 |
| Available-for-sale securities (fair market value) | $9,733,000 | 5,812 |
| Total debt securities | $13,353,000 | 6,294 |
| 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 | $13,091,000 | 6,965 |
| U.S. Government securities | $10,260,000 | 6,923 |
| U.S. Treasury securities | $2,502,000 | 5,484 |
| U.S. Government agency obligations | $7,758,000 | 6,383 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,149 |
| 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 | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 4,669 |
| Mortgage-backed securities | $6,968,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,774,000 | 2,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,194,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 3,494 |
| 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) | $3,784,000 | 5,248 |
| Available-for-sale securities (fair market value) | $9,307,000 | 6,197 |
| Total debt securities | $12,997,000 | 6,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,885,000 | 7,310 |
| U.S. Government securities | $10,098,000 | 7,267 |
| U.S. Treasury securities | $2,535,000 | 6,455 |
| U.S. Government agency obligations | $7,563,000 | 6,437 |
| Securities issued by states & political subdivisions | $2,693,000 | 4,217 |
| 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 | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 5,457 |
| Mortgage-backed securities | $6,004,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,410 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,431,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 3,712 |
| 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) | $3,890,000 | 5,543 |
| Available-for-sale securities (fair market value) | $8,995,000 | 6,475 |
| Total debt securities | $12,791,000 | 7,198 |
| 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 | $16,538,000 | 6,673 |
| U.S. Government securities | $14,116,000 | 6,292 |
| U.S. Treasury securities | $3,936,000 | 6,352 |
| U.S. Government agency obligations | $10,180,000 | 5,305 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,807 |
| 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 | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 5,443 |
| Mortgage-backed securities | $7,675,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,115,000 | 3,041 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,560,000 | 3,990 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 3,812 |
| 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) | $3,584,000 | 8,906 |
| Available-for-sale securities (fair market value) | $12,954,000 | 3,994 |
| Total debt securities | $16,444,000 | 6,596 |
| 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 | $16,175,000 | 7,052 |
| U.S. Government securities | $14,314,000 | 6,457 |
| U.S. Treasury securities | $4,280,000 | 6,211 |
| U.S. Government agency obligations | $10,034,000 | 5,551 |
| Securities issued by states & political subdivisions | $1,767,000 | 5,623 |
| 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 | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,315,000 | 3,943 |
| Mortgage-backed securities | $6,484,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,852 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,817 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,643,000 | 4,328 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 4,143 |
| 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 | $16,081,000 | 6,941 |
| 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 | $17,638,000 | 6,616 |
| U.S. Government securities | $16,956,000 | 5,733 |
| U.S. Treasury securities | $5,041,000 | 5,745 |
| U.S. Government agency obligations | $11,915,000 | 4,900 |
| Securities issued by states & political subdivisions | $569,000 | 7,516 |
| Other domestic debt securities | $21,000 | 7,275 |
| 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 | $21,000 | 5,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 3,811 |
| Mortgage-backed securities | $8,660,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $6,584,000 | 3,359 |
| Issued or guaranteed by U.S. | $6,584,000 | 3,313 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,076,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 3,671 |
| 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 | $17,546,000 | 6,528 |
| 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 |