Home > 1st Bank of Troy > Securities
1st Bank of Troy, Securities
| 2013-03-31 | Rank | |
| Total securities | $10,062,000 | 5,545 |
| U.S. Government securities | $9,906,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,906,000 | 4,637 |
| Securities issued by states & political subdivisions | $156,000 | 5,485 |
| 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 | $4,535,000 | 4,411 |
| Mortgage-backed securities | $205,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,124 |
| Issued or guaranteed by U.S. | $203,000 | 5,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,568 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,062,000 | 5,177 |
| Total debt securities | $10,062,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $501,000 | 2,015 |
| 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 | $9,043,000 | 5,663 |
| U.S. Government securities | $8,887,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,887,000 | 4,776 |
| Securities issued by states & political subdivisions | $156,000 | 5,529 |
| 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 | $4,284,000 | 4,458 |
| Mortgage-backed securities | $231,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,127 |
| Issued or guaranteed by U.S. | $229,000 | 5,123 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,615 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,043,000 | 5,286 |
| Total debt securities | $9,043,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,533 |
| Fair value | $1,251,000 | 1,540 |
| 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 | $7,311,000 | 5,961 |
| U.S. Government securities | $7,154,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,154,000 | 5,164 |
| Securities issued by states & political subdivisions | $157,000 | 5,566 |
| 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 | $4,645,000 | 4,430 |
| Mortgage-backed securities | $254,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,214 |
| Issued or guaranteed by U.S. | $252,000 | 5,206 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,685 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $7,311,000 | 5,575 |
| Total debt securities | $7,311,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,661 |
| Fair value | $1,252,000 | 1,668 |
| 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 | $8,123,000 | 5,925 |
| U.S. Government securities | $7,966,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,966,000 | 5,115 |
| Securities issued by states & political subdivisions | $157,000 | 5,591 |
| 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 | $4,377,000 | 4,532 |
| Mortgage-backed securities | $280,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,229 |
| Issued or guaranteed by U.S. | $278,000 | 5,221 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,692 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,123,000 | 5,537 |
| Total debt securities | $8,123,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,864 |
| Fair value | $1,850,000 | 1,632 |
| 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 | $8,613,000 | 5,911 |
| U.S. Government securities | $8,457,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,457,000 | 5,136 |
| Securities issued by states & political subdivisions | $156,000 | 5,581 |
| 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 | $4,688,000 | 4,470 |
| Mortgage-backed securities | $309,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,232 |
| Issued or guaranteed by U.S. | $307,000 | 5,226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,709 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,613,000 | 5,504 |
| Total debt securities | $8,613,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,067 |
| Fair value | $1,243,000 | 2,084 |
| 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 | $6,344,000 | 6,218 |
| U.S. Government securities | $6,189,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,189,000 | 5,524 |
| Securities issued by states & political subdivisions | $155,000 | 5,586 |
| 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 | $4,723,000 | 4,261 |
| Mortgage-backed securities | $340,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,190 |
| Issued or guaranteed by U.S. | $338,000 | 5,178 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,565 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,344,000 | 5,778 |
| Total debt securities | $6,344,000 | 6,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $6,157,000 | 6,257 |
| U.S. Government securities | $6,003,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,003,000 | 5,566 |
| Securities issued by states & political subdivisions | $154,000 | 5,601 |
| 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 | $4,360,000 | 4,375 |
| Mortgage-backed securities | $385,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,170 |
| Issued or guaranteed by U.S. | $382,000 | 5,155 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,550 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,157,000 | 5,815 |
| Total debt securities | $6,157,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $6,389,000 | 6,328 |
| U.S. Government securities | $6,237,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,237,000 | 5,644 |
| Securities issued by states & political subdivisions | $152,000 | 5,607 |
| 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 | $4,386,000 | 4,395 |
| Mortgage-backed securities | $422,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,158 |
| Issued or guaranteed by U.S. | $419,000 | 5,144 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,538 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,389,000 | 5,871 |
| Total debt securities | $6,389,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $7,832,000 | 6,113 |
| U.S. Government securities | $7,685,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,685,000 | 5,347 |
| Securities issued by states & political subdivisions | $147,000 | 5,640 |
| 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 | $4,369,000 | 4,403 |
| Mortgage-backed securities | $444,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,115 |
| Issued or guaranteed by U.S. | $441,000 | 5,104 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,509 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,832,000 | 5,647 |
| Total debt securities | $7,832,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,821 |
| Fair value | $600,000 | 2,821 |
| 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 | $7,090,000 | 6,168 |
| U.S. Government securities | $6,943,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,943,000 | 5,360 |
| Securities issued by states & political subdivisions | $147,000 | 5,665 |
| 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 | $4,420,000 | 4,375 |
| Mortgage-backed securities | $485,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,037 |
| Issued or guaranteed by U.S. | $482,000 | 5,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,500 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,090,000 | 5,693 |
| Total debt securities | $7,090,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $5,577,000 | 6,449 |
| U.S. Government securities | $5,427,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,427,000 | 5,689 |
| Securities issued by states & political subdivisions | $150,000 | 5,648 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,517,000 | 4,392 |
| Mortgage-backed securities | $553,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $550,000 | 4,992 |
| Issued or guaranteed by U.S. | $550,000 | 4,980 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,488 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,577,000 | 5,943 |
| Total debt securities | $5,577,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,057,000 | 6,449 |
| U.S. Government securities | $6,057,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,057,000 | 5,672 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 4,445 |
| Mortgage-backed securities | $598,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,024 |
| Issued or guaranteed by U.S. | $594,000 | 5,014 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,408 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,057,000 | 5,937 |
| Total debt securities | $6,057,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,945,000 | 6,362 |
| U.S. Government securities | $6,945,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,945,000 | 5,534 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $4,319,000 | 4,557 |
| Mortgage-backed securities | $646,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,121 |
| Issued or guaranteed by U.S. | $642,000 | 5,111 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,945,000 | 5,847 |
| Total debt securities | $6,945,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,257,000 | 6,478 |
| U.S. Government securities | $6,257,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,257,000 | 5,687 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $4,458,000 | 4,554 |
| Mortgage-backed securities | $686,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,158 |
| Issued or guaranteed by U.S. | $682,000 | 5,148 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,257,000 | 5,957 |
| Total debt securities | $6,257,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,673,000 | 6,659 |
| U.S. Government securities | $5,673,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,673,000 | 5,884 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 4,548 |
| Mortgage-backed securities | $218,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,629 |
| Issued or guaranteed by U.S. | $214,000 | 5,610 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,385 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,673,000 | 6,128 |
| Total debt securities | $5,673,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,992,000 | 6,613 |
| U.S. Government securities | $5,992,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,992,000 | 5,813 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,519,000 | 4,537 |
| Mortgage-backed securities | $239,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,663 |
| Issued or guaranteed by U.S. | $234,000 | 5,644 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,364 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,992,000 | 6,087 |
| Total debt securities | $5,992,000 | 6,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,979,000 | 6,468 |
| U.S. Government securities | $6,979,000 | 5,780 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,979,000 | 5,694 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,633 |
| Mortgage-backed securities | $261,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,691 |
| Issued or guaranteed by U.S. | $256,000 | 5,675 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,362 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,979,000 | 5,929 |
| Total debt securities | $6,979,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,854,000 | 6,328 |
| U.S. Government securities | $7,854,000 | 5,633 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,854,000 | 5,555 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,694 |
| Mortgage-backed securities | $278,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,684 |
| Issued or guaranteed by U.S. | $273,000 | 5,664 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,361 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,854,000 | 5,797 |
| Total debt securities | $7,854,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,521,000 | 6,375 |
| U.S. Government securities | $7,486,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,486,000 | 5,620 |
| Securities issued by states & political subdivisions | $35,000 | 5,854 |
| 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 | $4,407,000 | 4,712 |
| Mortgage-backed securities | $280,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,684 |
| Issued or guaranteed by U.S. | $275,000 | 5,666 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,521,000 | 5,815 |
| Total debt securities | $7,521,000 | 6,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,371,000 | 6,251 |
| U.S. Government securities | $8,336,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,336,000 | 5,424 |
| Securities issued by states & political subdivisions | $35,000 | 5,907 |
| 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 | $4,417,000 | 4,700 |
| Mortgage-backed securities | $286,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,694 |
| Issued or guaranteed by U.S. | $280,000 | 5,669 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,330 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,371,000 | 5,713 |
| Total debt securities | $8,371,000 | 6,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,522,000 | 6,032 |
| U.S. Government securities | $9,487,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,487,000 | 5,140 |
| Securities issued by states & political subdivisions | $35,000 | 5,914 |
| 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 | $4,474,000 | 4,645 |
| Mortgage-backed securities | $311,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,655 |
| Issued or guaranteed by U.S. | $305,000 | 5,625 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,325 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,522,000 | 5,498 |
| Total debt securities | $9,522,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,671,000 | 6,501 |
| U.S. Government securities | $7,636,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,636,000 | 5,734 |
| Securities issued by states & political subdivisions | $35,000 | 5,969 |
| 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 | $4,067,000 | 4,806 |
| Mortgage-backed securities | $59,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,983 |
| Issued or guaranteed by U.S. | $53,000 | 5,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,286 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,671,000 | 5,887 |
| Total debt securities | $7,671,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,953,000 | 6,707 |
| U.S. Government securities | $6,883,000 | 6,127 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,883,000 | 6,018 |
| Securities issued by states & political subdivisions | $70,000 | 5,950 |
| 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 | $3,828,000 | 4,932 |
| Mortgage-backed securities | $61,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,947 |
| Issued or guaranteed by U.S. | $54,000 | 5,923 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,240 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,953,000 | 6,074 |
| Total debt securities | $6,953,000 | 6,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,556,000 | 6,603 |
| U.S. Government securities | $7,487,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,487,000 | 5,867 |
| Securities issued by states & political subdivisions | $69,000 | 6,008 |
| 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 | $3,987,000 | 4,899 |
| Mortgage-backed securities | $63,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,954 |
| Issued or guaranteed by U.S. | $56,000 | 5,933 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,231 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,556,000 | 5,948 |
| Total debt securities | $7,556,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,104,000 | 6,758 |
| U.S. Government securities | $7,035,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,035,000 | 6,033 |
| Securities issued by states & political subdivisions | $69,000 | 6,058 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,768 |
| Mortgage-backed securities | $65,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,967 |
| Issued or guaranteed by U.S. | $58,000 | 5,943 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,252 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,104,000 | 6,091 |
| Total debt securities | $7,104,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,834,000 | 6,842 |
| U.S. Government securities | $6,765,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,765,000 | 6,160 |
| Securities issued by states & political subdivisions | $69,000 | 6,106 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,442,000 | 4,764 |
| Mortgage-backed securities | $105,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,870 |
| Issued or guaranteed by U.S. | $97,000 | 5,847 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,257 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,834,000 | 6,164 |
| Total debt securities | $6,834,000 | 6,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,147,000 | 7,072 |
| U.S. Government securities | $6,043,000 | 6,566 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,043,000 | 6,434 |
| Securities issued by states & political subdivisions | $104,000 | 6,113 |
| 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 | $3,838,000 | 5,000 |
| Mortgage-backed securities | $118,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,866 |
| Issued or guaranteed by U.S. | $110,000 | 5,836 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,247 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,147,000 | 6,349 |
| Total debt securities | $6,147,000 | 7,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,992,000 | 6,908 |
| U.S. Government securities | $6,889,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,889,000 | 6,181 |
| Securities issued by states & political subdivisions | $103,000 | 6,159 |
| 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 | $3,808,000 | 5,032 |
| Mortgage-backed securities | $133,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,876 |
| Issued or guaranteed by U.S. | $124,000 | 5,849 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,240 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,992,000 | 6,173 |
| Total debt securities | $6,991,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,770,000 | 6,779 |
| U.S. Government securities | $7,666,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,666,000 | 6,011 |
| Securities issued by states & political subdivisions | $104,000 | 6,178 |
| 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 | $3,634,000 | 5,104 |
| Mortgage-backed securities | $149,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,873 |
| Issued or guaranteed by U.S. | $140,000 | 5,849 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,770,000 | 6,058 |
| Total debt securities | $7,770,000 | 6,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,906,000 | 7,019 |
| U.S. Government securities | $6,802,000 | 6,408 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,802,000 | 6,270 |
| Securities issued by states & political subdivisions | $104,000 | 6,228 |
| 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 | $3,641,000 | 5,103 |
| Mortgage-backed securities | $162,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,909 |
| Issued or guaranteed by U.S. | $152,000 | 5,884 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,260 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,906,000 | 6,273 |
| Total debt securities | $6,905,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,920,000 | 7,028 |
| U.S. Government securities | $6,780,000 | 6,412 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,780,000 | 6,289 |
| Securities issued by states & political subdivisions | $140,000 | 6,202 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,011 |
| Mortgage-backed securities | $175,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,920 |
| Issued or guaranteed by U.S. | $164,000 | 5,900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,269 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,920,000 | 6,263 |
| Total debt securities | $6,920,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,212,000 | 7,014 |
| U.S. Government securities | $7,072,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,072,000 | 6,259 |
| Securities issued by states & political subdivisions | $140,000 | 6,213 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,857,000 | 4,990 |
| Mortgage-backed securities | $194,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,934 |
| Issued or guaranteed by U.S. | $183,000 | 5,905 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,300 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,212,000 | 6,234 |
| Total debt securities | $7,212,000 | 6,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,780,000 | 6,936 |
| U.S. Government securities | $7,641,000 | 6,285 |
| U.S. Treasury securities | $199,000 | 1,829 |
| U.S. Government agency obligations | $7,442,000 | 6,199 |
| Securities issued by states & political subdivisions | $139,000 | 6,249 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,840,000 | 5,042 |
| Mortgage-backed securities | $211,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,974 |
| Issued or guaranteed by U.S. | $199,000 | 5,949 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,355 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,780,000 | 6,163 |
| Total debt securities | $7,780,000 | 6,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,818,000 | 6,930 |
| U.S. Government securities | $7,678,000 | 6,274 |
| U.S. Treasury securities | $299,000 | 1,741 |
| U.S. Government agency obligations | $7,379,000 | 6,219 |
| Securities issued by states & political subdivisions | $140,000 | 6,281 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 5,003 |
| Mortgage-backed securities | $231,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,968 |
| Issued or guaranteed by U.S. | $218,000 | 5,951 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,383 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,818,000 | 6,156 |
| Total debt securities | $7,818,000 | 6,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,428,000 | 7,077 |
| U.S. Government securities | $7,252,000 | 6,434 |
| U.S. Treasury securities | $299,000 | 1,757 |
| U.S. Government agency obligations | $6,953,000 | 6,354 |
| Securities issued by states & political subdivisions | $176,000 | 6,256 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 5,029 |
| Mortgage-backed securities | $261,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,954 |
| Issued or guaranteed by U.S. | $247,000 | 5,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,402 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,428,000 | 6,291 |
| Total debt securities | $7,428,000 | 7,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,790,000 | 7,080 |
| U.S. Government securities | $7,615,000 | 6,399 |
| U.S. Treasury securities | $598,000 | 1,584 |
| U.S. Government agency obligations | $7,017,000 | 6,396 |
| Securities issued by states & political subdivisions | $175,000 | 6,295 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,960,000 | 4,993 |
| Mortgage-backed securities | $298,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,970 |
| Issued or guaranteed by U.S. | $283,000 | 5,958 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,472 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,790,000 | 6,297 |
| Total debt securities | $7,790,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,290,000 | 6,934 |
| U.S. Government securities | $8,111,000 | 6,205 |
| U.S. Treasury securities | $905,000 | 1,478 |
| U.S. Government agency obligations | $7,206,000 | 6,295 |
| Securities issued by states & political subdivisions | $179,000 | 6,294 |
| 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 | $4,019,000 | 4,919 |
| Mortgage-backed securities | $357,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,905 |
| Issued or guaranteed by U.S. | $341,000 | 5,889 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,537 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,290,000 | 6,174 |
| Total debt securities | $8,290,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,995,000 | 7,320 |
| U.S. Government securities | $6,818,000 | 6,652 |
| U.S. Treasury securities | $903,000 | 1,585 |
| U.S. Government agency obligations | $5,915,000 | 6,779 |
| Securities issued by states & political subdivisions | $177,000 | 6,370 |
| 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 | $4,023,000 | 4,852 |
| Mortgage-backed securities | $286,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,073 |
| Issued or guaranteed by U.S. | $269,000 | 6,049 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,742 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,995,000 | 6,497 |
| Total debt securities | $6,995,000 | 7,239 |
| 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 | $6,682,000 | 7,365 |
| U.S. Government securities | $6,505,000 | 6,632 |
| U.S. Treasury securities | $604,000 | 1,720 |
| U.S. Government agency obligations | $5,901,000 | 6,679 |
| Securities issued by states & political subdivisions | $177,000 | 6,416 |
| 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 | $4,048,000 | 4,816 |
| Mortgage-backed securities | $354,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $335,000 | 6,020 |
| Issued or guaranteed by U.S. | $335,000 | 5,994 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,000 | 4,014 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,812 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,682,000 | 6,548 |
| Total debt securities | $6,682,000 | 7,275 |
| 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 | $7,175,000 | 7,175 |
| U.S. Government securities | $6,996,000 | 6,404 |
| U.S. Treasury securities | $607,000 | 1,732 |
| U.S. Government agency obligations | $6,389,000 | 6,427 |
| Securities issued by states & political subdivisions | $179,000 | 6,431 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 4,775 |
| Mortgage-backed securities | $498,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,886 |
| Issued or guaranteed by U.S. | $476,000 | 5,866 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,975 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,175,000 | 6,372 |
| Total debt securities | $7,175,000 | 7,073 |
| 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 | $8,136,000 | 6,933 |
| U.S. Government securities | $8,136,000 | 6,081 |
| U.S. Treasury securities | $601,000 | 1,775 |
| U.S. Government agency obligations | $7,535,000 | 6,111 |
| 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 | $4,014,000 | 4,819 |
| Mortgage-backed securities | $646,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,728 |
| Issued or guaranteed by U.S. | $619,000 | 5,711 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,000 | 4,233 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 4,044 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,136,000 | 6,146 |
| Total debt securities | $8,136,000 | 6,838 |
| 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 | $8,065,000 | 7,003 |
| U.S. Government securities | $8,065,000 | 6,140 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,065,000 | 5,946 |
| 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 | $3,623,000 | 5,003 |
| Mortgage-backed securities | $770,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,599 |
| Issued or guaranteed by U.S. | $740,000 | 5,582 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,000 | 4,277 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,088 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,065,000 | 6,182 |
| Total debt securities | $8,065,000 | 6,908 |
| 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 | $7,714,000 | 7,114 |
| U.S. Government securities | $7,714,000 | 6,193 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,714,000 | 5,969 |
| 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 | $3,736,000 | 4,949 |
| Mortgage-backed securities | $353,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,401 |
| Issued or guaranteed by U.S. | $133,000 | 6,376 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $220,000 | 4,090 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,909 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,714,000 | 6,219 |
| Total debt securities | $7,714,000 | 7,013 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,699,000 | 7,437 |
| U.S. Government securities | $7,675,000 | 6,641 |
| U.S. Treasury securities | $199,000 | 4,009 |
| U.S. Government agency obligations | $7,476,000 | 6,358 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,415,000 | 5,449 |
| Mortgage-backed securities | $787,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,696 |
| Issued or guaranteed by U.S. | $364,000 | 5,677 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $423,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,278 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,699,000 | 6,345 |
| Total debt securities | $7,675,000 | 7,343 |
| 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 | $7,141,000 | 7,945 |
| U.S. Government securities | $7,073,000 | 7,145 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $6,574,000 | 6,818 |
| Securities issued by states & political subdivisions | $44,000 | 7,512 |
| 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 | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,328,000 | 5,490 |
| Mortgage-backed securities | $1,389,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,250 |
| Issued or guaranteed by U.S. | $831,000 | 5,240 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $558,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 3,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,141,000 | 6,717 |
| Total debt securities | $7,117,000 | 7,841 |
| 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 | $7,965,000 | 7,717 |
| U.S. Government securities | $7,457,000 | 6,971 |
| U.S. Treasury securities | $1,209,000 | 4,707 |
| U.S. Government agency obligations | $6,248,000 | 6,621 |
| Securities issued by states & political subdivisions | $90,000 | 7,630 |
| Other domestic debt securities | $394,000 | 2,906 |
| 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 | $394,000 | 2,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 5,579 |
| Mortgage-backed securities | $2,048,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,900 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $718,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 3,408 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,965,000 | 6,363 |
| Total debt securities | $7,941,000 | 7,594 |
| 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 | $8,227,000 | 8,021 |
| U.S. Government securities | $8,113,000 | 7,214 |
| U.S. Treasury securities | $1,905,000 | 5,329 |
| U.S. Government agency obligations | $6,208,000 | 6,719 |
| Securities issued by states & political subdivisions | $90,000 | 7,916 |
| 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 | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,333 |
| Mortgage-backed securities | $1,154,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $463,000 | 6,227 |
| Issued or guaranteed by U.S. | $463,000 | 6,207 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $691,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 3,613 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,227,000 | 6,292 |
| Total debt securities | $8,203,000 | 7,895 |
| 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 | $8,391,000 | 8,477 |
| U.S. Government securities | $8,277,000 | 7,699 |
| U.S. Treasury securities | $2,600,000 | 5,382 |
| U.S. Government agency obligations | $5,677,000 | 7,281 |
| Securities issued by states & political subdivisions | $90,000 | 8,320 |
| 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 | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,869,000 | 5,236 |
| Mortgage-backed securities | $1,072,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $147,000 | 7,662 |
| Issued or guaranteed by U.S. | $147,000 | 7,643 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $925,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 3,786 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,391,000 | 6,497 |
| Total debt securities | $8,367,000 | 8,377 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $8,377,000 | 8,859 |
| U.S. Government securities | $8,299,000 | 8,036 |
| U.S. Treasury securities | $3,717,000 | 5,458 |
| U.S. Government agency obligations | $4,582,000 | 7,952 |
| Securities issued by states & political subdivisions | $51,000 | 8,800 |
| Other domestic debt securities | $3,000 | 5,125 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,785,000 | 5,393 |
| Mortgage-backed securities | $1,295,000 | 6,950 |
| Certificates of participation in pools of residential mortgages | $263,000 | 7,644 |
| Issued or guaranteed by U.S. | $263,000 | 7,613 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,032,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 4,009 |
| Privately issued | $3,000 | 2,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,377,000 | 6,668 |
| Total debt securities | $8,353,000 | 8,744 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $9,145,000 | 9,077 |
| U.S. Government securities | $9,072,000 | 8,153 |
| U.S. Treasury securities | $5,100,000 | 5,442 |
| U.S. Government agency obligations | $3,972,000 | 8,416 |
| Securities issued by states & political subdivisions | $52,000 | 9,298 |
| Other domestic debt securities | $5,000 | 5,739 |
| Privately issued residential mortgage-backed securities | $5,000 | 2,833 |
| 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 | $16,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,688,000 | 6,350 |
| Mortgage-backed securities | $769,000 | 8,101 |
| Certificates of participation in pools of residential mortgages | $321,000 | 7,919 |
| Issued or guaranteed by U.S. | $321,000 | 7,894 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $448,000 | 5,384 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 5,175 |
| Privately issued | $5,000 | 2,480 |
| 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) | $600,000 | 11,004 |
| Available-for-sale securities (fair market value) | $8,545,000 | 5,251 |
| Total debt securities | $9,129,000 | 8,978 |
| 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 | $9,864,000 | 9,142 |
| U.S. Government securities | $9,645,000 | 8,175 |
| U.S. Treasury securities | $5,433,000 | 5,424 |
| U.S. Government agency obligations | $4,212,000 | 8,439 |
| Securities issued by states & political subdivisions | $52,000 | 9,552 |
| Other domestic debt securities | $151,000 | 5,544 |
| Privately issued residential mortgage-backed securities | $151,000 | 2,511 |
| 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 | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,468,000 | 6,490 |
| Mortgage-backed securities | $1,136,000 | 8,229 |
| Certificates of participation in pools of residential mortgages | $485,000 | 8,132 |
| Issued or guaranteed by U.S. | $485,000 | 8,080 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $651,000 | 5,438 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | $151,000 | 2,111 |
| 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 | $9,848,000 | 9,013 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,211,000 | 9,066 |
| U.S. Government securities | $9,795,000 | 8,149 |
| U.S. Treasury securities | $6,147,000 | 5,046 |
| U.S. Government agency obligations | $3,648,000 | 8,987 |
| Securities issued by states & political subdivisions | $87,000 | 9,410 |
| Other domestic debt securities | $314,000 | 5,679 |
| Privately issued residential mortgage-backed securities | $314,000 | 2,736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,820,000 | 6,151 |
| Mortgage-backed securities | $1,359,000 | 8,430 |
| Certificates of participation in pools of residential mortgages | $747,000 | 8,008 |
| Issued or guaranteed by U.S. | $747,000 | 7,947 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $612,000 | 5,622 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 5,908 |
| Privately issued | $314,000 | 2,323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,196,000 | 8,939 |
| 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 |