Home > Abington Bank > Securities
Abington Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $32,445,000 | 2,848 |
| U.S. Government securities | $20,245,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,245,000 | 2,511 |
| Securities issued by states & political subdivisions | $11,587,000 | 2,267 |
| Other domestic debt securities | $613,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $613,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 3,911 |
| Mortgage-backed securities | $16,006,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $15,393,000 | 1,541 |
| Issued or guaranteed by U.S. | $15,393,000 | 1,515 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $613,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $613,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,445,000 | 2,643 |
| Total debt securities | $32,445,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,072,000 | 2,898 |
| U.S. Government securities | $19,816,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,816,000 | 2,561 |
| Securities issued by states & political subdivisions | $11,616,000 | 2,318 |
| Other domestic debt securities | $640,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $640,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,364,000 | 3,927 |
| Mortgage-backed securities | $15,241,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $14,601,000 | 1,609 |
| Issued or guaranteed by U.S. | $14,601,000 | 1,593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $640,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $640,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,072,000 | 2,684 |
| Total debt securities | $32,072,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,205,000 | 2,856 |
| U.S. Government securities | $20,929,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,929,000 | 2,506 |
| Securities issued by states & political subdivisions | $11,601,000 | 2,346 |
| Other domestic debt securities | $675,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $675,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 3,949 |
| Mortgage-backed securities | $15,972,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $15,297,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,297,000 | 1,580 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $675,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $675,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,205,000 | 2,642 |
| Total debt securities | $33,205,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,736,000 | 2,833 |
| U.S. Government securities | $22,143,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,143,000 | 2,441 |
| Securities issued by states & political subdivisions | $11,852,000 | 2,372 |
| Other domestic debt securities | $741,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $741,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 3,951 |
| Mortgage-backed securities | $16,885,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $16,144,000 | 1,573 |
| Issued or guaranteed by U.S. | $16,144,000 | 1,509 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $741,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $741,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,736,000 | 2,624 |
| Total debt securities | $34,737,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $36,447,000 | 2,766 |
| U.S. Government securities | $23,649,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,649,000 | 2,427 |
| Securities issued by states & political subdivisions | $12,029,000 | 2,395 |
| Other domestic debt securities | $769,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $769,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 3,975 |
| Mortgage-backed securities | $17,976,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $17,207,000 | 1,541 |
| Issued or guaranteed by U.S. | $17,207,000 | 1,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $769,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $769,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,447,000 | 2,561 |
| Total debt securities | $36,448,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,826,000 | 2,691 |
| U.S. Government securities | $25,307,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,307,000 | 2,363 |
| Securities issued by states & political subdivisions | $12,519,000 | 2,411 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 4,016 |
| Mortgage-backed securities | $19,338,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $18,338,000 | 1,508 |
| Issued or guaranteed by U.S. | $18,338,000 | 1,506 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $1,000,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,826,000 | 2,493 |
| Total debt securities | $38,829,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,687,000 | 3,392 |
| U.S. Government securities | $20,618,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,618,000 | 2,679 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,404 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 4,041 |
| Mortgage-backed securities | $13,221,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $13,221,000 | 1,885 |
| Issued or guaranteed by U.S. | $13,221,000 | 1,884 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,687,000 | 3,132 |
| Total debt securities | $25,687,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $26,586,000 | 3,395 |
| U.S. Government securities | $21,458,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,458,000 | 2,650 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,442 |
| Other domestic debt securities | $53,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $53,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,172,000 | 4,016 |
| Mortgage-backed securities | $13,068,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $13,015,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,015,000 | 1,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $53,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,586,000 | 3,126 |
| Total debt securities | $26,586,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $14,186,000 | 4,296 |
| U.S. Government securities | $12,978,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,978,000 | 3,396 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,355 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 4,388 |
| Mortgage-backed securities | $4,124,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,133 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,186,000 | 3,985 |
| Total debt securities | $14,186,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $14,686,000 | 4,252 |
| U.S. Government securities | $13,486,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,486,000 | 3,314 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,402 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 4,385 |
| Mortgage-backed securities | $4,311,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,104 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,100 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,686,000 | 3,942 |
| Total debt securities | $14,686,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,476,000 | 4,208 |
| U.S. Government securities | $14,209,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,209,000 | 3,262 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,392 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 4,435 |
| Mortgage-backed securities | $4,688,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,476,000 | 3,886 |
| Total debt securities | $15,476,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,920,000 | 4,325 |
| U.S. Government securities | $14,200,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,200,000 | 3,356 |
| Securities issued by states & political subdivisions | $720,000 | 4,641 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $4,414,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,414,000 | 3,145 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,920,000 | 3,993 |
| Total debt securities | $14,920,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,491,000 | 4,514 |
| U.S. Government securities | $12,772,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,772,000 | 3,587 |
| Securities issued by states & political subdivisions | $719,000 | 4,685 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,832,000 | 4,643 |
| Mortgage-backed securities | $4,603,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,491,000 | 4,178 |
| Total debt securities | $13,491,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $12,756,000 | 4,645 |
| U.S. Government securities | $12,096,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,096,000 | 3,706 |
| Securities issued by states & political subdivisions | $660,000 | 4,735 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,000 | 4,681 |
| Mortgage-backed securities | $5,525,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,525,000 | 2,941 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,756,000 | 4,289 |
| Total debt securities | $12,756,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,079,000 | 4,418 |
| U.S. Government securities | $15,419,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,419,000 | 3,456 |
| Securities issued by states & political subdivisions | $660,000 | 4,783 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 4,752 |
| Mortgage-backed securities | $6,568,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,815 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,079,000 | 4,062 |
| Total debt securities | $16,079,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,329,000 | 4,384 |
| U.S. Government securities | $16,669,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,669,000 | 3,417 |
| Securities issued by states & political subdivisions | $660,000 | 4,818 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 4,774 |
| Mortgage-backed securities | $7,808,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $7,808,000 | 2,717 |
| Issued or guaranteed by U.S. | $7,808,000 | 2,713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,329,000 | 4,026 |
| Total debt securities | $17,329,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,200,000 | 4,535 |
| U.S. Government securities | $16,200,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,200,000 | 3,522 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,000 | 4,843 |
| Mortgage-backed securities | $7,138,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,870 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,200,000 | 4,177 |
| Total debt securities | $16,200,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,573,000 | 4,659 |
| U.S. Government securities | $15,573,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,573,000 | 3,647 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $4,870,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,305 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,573,000 | 4,286 |
| Total debt securities | $15,573,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,355,000 | 4,505 |
| U.S. Government securities | $18,355,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,355,000 | 3,457 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,000 | 5,346 |
| Mortgage-backed securities | $8,861,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,744 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,742 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,355,000 | 4,138 |
| Total debt securities | $18,355,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,775,000 | 4,616 |
| U.S. Government securities | $17,775,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,775,000 | 3,568 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 4,785 |
| Mortgage-backed securities | $10,568,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $10,568,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,568,000 | 2,560 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,775,000 | 4,222 |
| Total debt securities | $17,775,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,973,000 | 4,558 |
| U.S. Government securities | $18,973,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,973,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $11,531,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,492,000 | 2,479 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $39,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,361 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,973,000 | 4,178 |
| Total debt securities | $18,973,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,931,000 | 4,561 |
| U.S. Government securities | $18,931,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,931,000 | 3,488 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $9,117,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,788 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,787 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $43,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,359 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,931,000 | 4,184 |
| Total debt securities | $18,931,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,432,000 | 4,947 |
| U.S. Government securities | $15,432,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,432,000 | 3,884 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,355 |
| Mortgage-backed securities | $6,512,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,463,000 | 3,197 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $49,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,381 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,432,000 | 4,552 |
| Total debt securities | $15,432,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,036,000 | 4,987 |
| U.S. Government securities | $15,036,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,036,000 | 3,928 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 5,351 |
| Mortgage-backed securities | $5,999,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,280 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,398 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,036,000 | 4,603 |
| Total debt securities | $15,036,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,992,000 | 5,005 |
| U.S. Government securities | $14,992,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,992,000 | 3,967 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $1,449,000 | 5,367 |
| Mortgage-backed securities | $5,582,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,514,000 | 3,407 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $68,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,409 |
| 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) | $14,992,000 | 4,644 |
| Total debt securities | $14,992,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $15,453,000 | 4,921 |
| U.S. Government securities | $15,453,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,453,000 | 3,867 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $1,529,000 | 5,360 |
| Mortgage-backed securities | $5,933,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,346 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $79,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,441 |
| 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) | $15,453,000 | 4,535 |
| Total debt securities | $15,453,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,912,000 | 4,949 |
| U.S. Government securities | $15,912,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,912,000 | 3,925 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $1,461,000 | 5,472 |
| Mortgage-backed securities | $6,960,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 3,299 |
| Issued or guaranteed by U.S. | $6,871,000 | 3,298 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $89,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,498 |
| 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) | $15,912,000 | 4,574 |
| Total debt securities | $15,912,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $15,948,000 | 4,959 |
| U.S. Government securities | $15,948,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,948,000 | 3,984 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $2,002,000 | 5,328 |
| Mortgage-backed securities | $7,363,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $7,267,000 | 3,250 |
| Issued or guaranteed by U.S. | $7,267,000 | 3,250 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $96,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,507 |
| 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) | $15,948,000 | 4,587 |
| Total debt securities | $15,948,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,349,000 | 4,761 |
| U.S. Government securities | $18,349,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,349,000 | 3,803 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $3,099,000 | 4,957 |
| Mortgage-backed securities | $7,759,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 3,167 |
| Issued or guaranteed by U.S. | $7,646,000 | 3,164 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $113,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,515 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,349,000 | 4,390 |
| Total debt securities | $18,349,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,904,000 | 4,655 |
| U.S. Government securities | $18,904,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,904,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $2,342,000 | 4,981 |
| Mortgage-backed securities | $8,143,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 3,012 |
| Issued or guaranteed by U.S. | $8,010,000 | 3,012 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $133,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,361 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,904,000 | 4,271 |
| Total debt securities | $18,904,000 | 4,624 |
| 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 | $15,532,000 | 5,014 |
| U.S. Government securities | $15,532,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,532,000 | 4,005 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $2,548,000 | 4,933 |
| Mortgage-backed securities | $7,488,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,321,000 | 3,089 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $167,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,330 |
| 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) | $15,532,000 | 4,598 |
| Total debt securities | $15,532,000 | 4,987 |
| 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 | $14,390,000 | 5,206 |
| U.S. Government securities | $14,390,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,390,000 | 4,243 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $2,610,000 | 4,951 |
| Mortgage-backed securities | $6,398,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,204,000 | 3,249 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $194,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,291 |
| 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) | $14,390,000 | 4,770 |
| Total debt securities | $14,390,000 | 5,171 |
| 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 | $15,134,000 | 5,112 |
| U.S. Government securities | $15,134,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,134,000 | 4,085 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $2,908,000 | 4,879 |
| Mortgage-backed securities | $6,697,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,474,000 | 3,135 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $223,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,222 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,134,000 | 4,694 |
| Total debt securities | $15,134,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $14,139,000 | 5,140 |
| U.S. Government securities | $14,139,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,139,000 | 4,063 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $3,102,000 | 4,817 |
| Mortgage-backed securities | $5,120,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,389 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $276,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,155 |
| 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) | $14,139,000 | 4,712 |
| Total debt securities | $14,139,000 | 5,104 |
| 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 | $14,120,000 | 5,094 |
| U.S. Government securities | $14,120,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,120,000 | 4,047 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $3,435,000 | 4,748 |
| Mortgage-backed securities | $5,927,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,215 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $517,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,958 |
| 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) | $14,120,000 | 4,653 |
| Total debt securities | $14,120,000 | 5,057 |
| 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 | $15,725,000 | 4,905 |
| U.S. Government securities | $15,725,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,725,000 | 3,892 |
| 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 | $4,932,000 | 4,336 |
| Mortgage-backed securities | $6,417,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,782,000 | 3,163 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $635,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,794 |
| 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) | $15,725,000 | 4,486 |
| Total debt securities | $15,725,000 | 4,867 |
| 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 | $15,620,000 | 4,948 |
| U.S. Government securities | $15,620,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,620,000 | 3,968 |
| 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 | $5,741,000 | 4,181 |
| Mortgage-backed securities | $8,616,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $7,918,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,918,000 | 2,825 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $698,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,729 |
| 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) | $15,620,000 | 4,508 |
| Total debt securities | $15,620,000 | 4,912 |
| 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 | $17,055,000 | 4,746 |
| U.S. Government securities | $17,055,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,055,000 | 3,767 |
| 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 | $6,182,000 | 4,090 |
| Mortgage-backed securities | $9,270,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,804 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $812,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,652 |
| 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) | $17,055,000 | 4,318 |
| Total debt securities | $17,055,000 | 4,711 |
| 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 | $17,198,000 | 4,768 |
| U.S. Government securities | $17,198,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,198,000 | 3,751 |
| 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 | $5,513,000 | 4,247 |
| Mortgage-backed securities | $10,162,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $9,249,000 | 2,769 |
| Issued or guaranteed by U.S. | $9,249,000 | 2,759 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $913,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,577 |
| 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) | $17,198,000 | 4,344 |
| Total debt securities | $17,198,000 | 4,721 |
| 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 | $17,770,000 | 4,709 |
| U.S. Government securities | $17,770,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,770,000 | 3,653 |
| 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 | $7,269,000 | 3,854 |
| Mortgage-backed securities | $14,816,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $13,768,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,768,000 | 2,257 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,048,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,473 |
| 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) | $17,770,000 | 4,258 |
| Total debt securities | $17,770,000 | 4,664 |
| 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 | $18,788,000 | 4,584 |
| U.S. Government securities | $18,788,000 | 3,668 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,788,000 | 3,598 |
| 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 | $6,915,000 | 3,998 |
| Mortgage-backed securities | $16,491,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $14,735,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,735,000 | 2,196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,756,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,217 |
| 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) | $18,788,000 | 4,133 |
| Total debt securities | $18,788,000 | 4,551 |
| 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 | $20,229,000 | 4,425 |
| U.S. Government securities | $20,229,000 | 3,540 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,229,000 | 3,469 |
| 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 | $7,474,000 | 3,903 |
| Mortgage-backed securities | $16,922,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $14,220,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,220,000 | 2,213 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,702,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,905 |
| 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) | $20,229,000 | 3,964 |
| Total debt securities | $20,229,000 | 4,392 |
| 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 | $19,752,000 | 4,426 |
| U.S. Government securities | $19,752,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,752,000 | 3,470 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $7,630,000 | 3,878 |
| Mortgage-backed securities | $16,585,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $13,939,000 | 2,183 |
| Issued or guaranteed by U.S. | $13,939,000 | 2,173 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,646,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,828 |
| 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) | $19,752,000 | 3,947 |
| Total debt securities | $19,752,000 | 4,396 |
| 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 | $19,652,000 | 4,502 |
| U.S. Government securities | $19,152,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,152,000 | 3,580 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,261,000 | 3,694 |
| Mortgage-backed securities | $15,985,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $13,247,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,247,000 | 2,219 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,738,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,812 |
| 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) | $19,652,000 | 4,036 |
| Total debt securities | $19,152,000 | 4,502 |
| 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 | $19,834,000 | 4,456 |
| U.S. Government securities | $16,834,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,834,000 | 3,886 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $3,000,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,339,000 | 3,480 |
| Mortgage-backed securities | $13,968,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,007,000 | 2,403 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,961,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,750 |
| 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) | $19,834,000 | 3,988 |
| Total debt securities | $16,834,000 | 4,785 |
| 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 | $19,264,000 | 4,550 |
| U.S. Government securities | $18,264,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,264,000 | 3,750 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $1,000,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,420,000 | 3,168 |
| Mortgage-backed securities | $13,621,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,650,000 | 2,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,971,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,669 |
| 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) | $19,264,000 | 4,036 |
| Total debt securities | $18,264,000 | 4,634 |
| 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 | $20,639,000 | 4,408 |
| U.S. Government securities | $19,639,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,639,000 | 3,604 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $1,000,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,732,000 | 3,133 |
| Mortgage-backed securities | $14,024,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $11,001,000 | 2,003 |
| Issued or guaranteed by U.S. | $11,001,000 | 1,993 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,023,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,615 |
| 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) | $20,639,000 | 3,891 |
| Total debt securities | $19,639,000 | 4,481 |
| 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 | $21,998,000 | 4,216 |
| U.S. Government securities | $20,998,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,998,000 | 3,440 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,523,000 | 3,011 |
| Mortgage-backed securities | $14,443,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,357,000 | 1,904 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,086,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,586 |
| 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) | $21,998,000 | 3,718 |
| Total debt securities | $20,998,000 | 4,301 |
| 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 | $23,885,000 | 4,001 |
| U.S. Government securities | $23,885,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,885,000 | 3,141 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $11,730,000 | 3,149 |
| Mortgage-backed securities | $20,679,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,046,000 | 1,834 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,633,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 936 |
| 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) | $23,885,000 | 3,523 |
| Total debt securities | $23,885,000 | 3,950 |
| 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 | $24,570,000 | 3,977 |
| U.S. Government securities | $24,570,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,570,000 | 3,116 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $12,214,000 | 3,069 |
| Mortgage-backed securities | $21,377,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $12,599,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,599,000 | 1,797 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,778,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $8,778,000 | 929 |
| 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) | $24,570,000 | 3,483 |
| Total debt securities | $24,570,000 | 3,925 |
| 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 | $25,349,000 | 3,935 |
| U.S. Government securities | $16,474,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,474,000 | 4,168 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $8,875,000 | 758 |
| Privately issued residential mortgage-backed securities | $8,875,000 | 422 |
| 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 | $12,741,000 | 2,971 |
| Mortgage-backed securities | $22,162,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $13,287,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,287,000 | 1,742 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,875,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $8,875,000 | 397 |
| 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) | $25,349,000 | 3,432 |
| Total debt securities | $25,349,000 | 3,873 |
| 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 | $26,245,000 | 3,829 |
| U.S. Government securities | $17,330,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,330,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $8,915,000 | 765 |
| Privately issued residential mortgage-backed securities | $8,915,000 | 410 |
| 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 | $13,556,000 | 2,861 |
| Mortgage-backed securities | $22,604,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $13,689,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,689,000 | 1,731 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,915,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,915,000 | 387 |
| 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) | $26,245,000 | 3,337 |
| Total debt securities | $26,245,000 | 3,768 |
| 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 | $27,557,000 | 3,760 |
| U.S. Government securities | $18,132,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,132,000 | 3,939 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $9,425,000 | 762 |
| Privately issued residential mortgage-backed securities | $9,425,000 | 399 |
| 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 | $14,242,000 | 2,774 |
| Mortgage-backed securities | $23,902,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $14,477,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,477,000 | 1,679 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,425,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $9,425,000 | 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 | 4,162 |
| Available-for-sale securities (fair market value) | $27,557,000 | 3,274 |
| Total debt securities | $27,557,000 | 3,710 |
| 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 | $28,861,000 | 3,664 |
| U.S. Government securities | $18,952,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,952,000 | 3,824 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $9,909,000 | 738 |
| Privately issued residential mortgage-backed securities | $9,909,000 | 383 |
| 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 | $11,273,000 | 3,172 |
| Mortgage-backed securities | $25,186,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $15,277,000 | 1,652 |
| Issued or guaranteed by U.S. | $15,277,000 | 1,640 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,909,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $9,909,000 | 363 |
| 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) | $28,861,000 | 3,169 |
| Total debt securities | $28,861,000 | 3,606 |
| 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 | $28,454,000 | 3,676 |
| U.S. Government securities | $17,754,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,754,000 | 3,951 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $10,700,000 | 720 |
| Privately issued residential mortgage-backed securities | $10,700,000 | 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 | $15,661,000 | 2,529 |
| Mortgage-backed securities | $25,261,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $14,561,000 | 1,713 |
| Issued or guaranteed by U.S. | $14,561,000 | 1,701 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,700,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $10,700,000 | 344 |
| 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) | $28,454,000 | 3,183 |
| Total debt securities | $28,454,000 | 3,623 |
| 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 | $31,564,000 | 3,448 |
| U.S. Government securities | $19,615,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,615,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $11,949,000 | 686 |
| Privately issued residential mortgage-backed securities | $11,949,000 | 353 |
| 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 | $15,464,000 | 2,545 |
| Mortgage-backed securities | $26,352,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $14,403,000 | 1,798 |
| Issued or guaranteed by U.S. | $14,403,000 | 1,783 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,949,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $11,949,000 | 333 |
| 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) | $31,564,000 | 2,986 |
| Total debt securities | $31,564,000 | 3,397 |
| 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 | $31,176,000 | 3,519 |
| U.S. Government securities | $17,963,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,963,000 | 4,017 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $13,213,000 | 662 |
| Privately issued residential mortgage-backed securities | $13,213,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,845,000 | 3,046 |
| Mortgage-backed securities | $25,498,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $12,285,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,285,000 | 2,031 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,213,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $13,213,000 | 306 |
| 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) | $31,176,000 | 3,034 |
| Total debt securities | $31,176,000 | 3,468 |
| 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 | $34,497,000 | 3,273 |
| U.S. Government securities | $18,007,000 | 4,154 |
| U.S. Treasury securities | $498,000 | 1,612 |
| U.S. Government agency obligations | $17,509,000 | 4,077 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $16,490,000 | 601 |
| Privately issued residential mortgage-backed securities | $16,490,000 | 306 |
| 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 | $12,254,000 | 2,946 |
| Mortgage-backed securities | $27,275,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $10,785,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,785,000 | 2,256 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,490,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $16,490,000 | 282 |
| 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) | $34,497,000 | 2,803 |
| Total debt securities | $34,497,000 | 3,220 |
| 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 | $35,807,000 | 3,176 |
| U.S. Government securities | $18,006,000 | 4,088 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $17,507,000 | 4,029 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $17,801,000 | 570 |
| Privately issued residential mortgage-backed securities | $17,726,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 2,947 |
| 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 | $11,665,000 | 3,002 |
| Mortgage-backed securities | $28,482,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $10,756,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,756,000 | 2,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,726,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $17,726,000 | 251 |
| 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) | $35,807,000 | 2,724 |
| Total debt securities | $35,807,000 | 3,119 |
| 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 | $31,741,000 | 3,516 |
| U.S. Government securities | $12,148,000 | 5,264 |
| U.S. Treasury securities | $499,000 | 1,722 |
| U.S. Government agency obligations | $11,649,000 | 5,238 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $19,593,000 | 551 |
| Privately issued residential mortgage-backed securities | $19,517,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 3,053 |
| 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 | $2,419,000 | 5,709 |
| Mortgage-backed securities | $26,193,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $6,676,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,676,000 | 2,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,517,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $19,517,000 | 235 |
| 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) | $31,741,000 | 3,025 |
| Total debt securities | $31,741,000 | 3,448 |
| 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 | $33,029,000 | 3,403 |
| U.S. Government securities | $5,413,000 | 7,047 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,413,000 | 6,876 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $25,616,000 | 486 |
| Privately issued residential mortgage-backed securities | $25,539,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,000 | 3,129 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $29,419,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,793 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,539,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $25,539,000 | 212 |
| 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) | $33,029,000 | 2,946 |
| Total debt securities | $31,029,000 | 3,503 |
| 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 | $39,248,000 | 3,020 |
| U.S. Government securities | $38,178,000 | 2,392 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,178,000 | 2,314 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,070,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $243,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $827,000 | 2,414 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $36,922,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,839 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,232,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $32,989,000 | 507 |
| Privately issued | $243,000 | 734 |
| 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) | $39,248,000 | 556 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $39,248,000 | 2,960 |
| 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 | $42,362,000 | 2,797 |
| U.S. Government securities | $40,630,000 | 2,223 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,630,000 | 2,146 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,732,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $454,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,278,000 | 2,169 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $38,085,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,111,000 | 4,033 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $34,974,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $34,520,000 | 501 |
| Privately issued | $454,000 | 707 |
| 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) | $42,362,000 | 511 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $42,362,000 | 2,725 |
| 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 | $37,278,000 | 3,040 |
| U.S. Government securities | $34,259,000 | 2,463 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,259,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,019,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,738,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,281,000 | 2,232 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $31,999,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,703 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,830,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $26,092,000 | 639 |
| Privately issued | $1,738,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,278,000 | 563 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $37,278,000 | 2,951 |
| 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 | $33,572,000 | 3,238 |
| U.S. Government securities | $27,768,000 | 2,877 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,768,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $5,804,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $4,520,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,284,000 | 2,249 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $27,290,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,341 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,098,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,578,000 | 828 |
| Privately issued | $4,520,000 | 370 |
| 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) | $33,572,000 | 606 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $33,572,000 | 3,157 |
| 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 | $30,306,000 | 3,504 |
| U.S. Government securities | $21,342,000 | 3,518 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,342,000 | 3,356 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,964,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $6,678,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,286,000 | 2,283 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $20,522,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,120 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,699,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $8,021,000 | 1,321 |
| Privately issued | $6,678,000 | 309 |
| 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) | $29,306,000 | 681 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,108 |
| Total debt securities | $29,306,000 | 3,504 |
| 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 | $17,731,000 | 4,888 |
| U.S. Government securities | $9,776,000 | 5,572 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,776,000 | 5,335 |
| Securities issued by states & political subdivisions | $206,000 | 6,497 |
| Other domestic debt securities | $2,299,000 | 2,112 |
| 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 | $2,299,000 | 1,779 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,450,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,026,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,446 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,281,000 | 1,349 |
| Available-for-sale securities (fair market value) | $5,450,000 | 6,851 |
| Total debt securities | $12,281,000 | 5,850 |
| 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 | $8,094,000 | 7,329 |
| U.S. Government securities | $4,299,000 | 8,050 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,299,000 | 7,718 |
| Securities issued by states & political subdivisions | $792,000 | 5,632 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,503,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $9,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,591,000 | 2,631 |
| Available-for-sale securities (fair market value) | $2,503,000 | 8,023 |
| Total debt securities | $5,591,000 | 8,026 |
| 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 | $15,164,000 | 5,765 |
| U.S. Government securities | $5,302,000 | 7,902 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,302,000 | 7,395 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,738 |
| Other domestic debt securities | $501,000 | 2,797 |
| 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 | $501,000 | 2,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,503,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $13,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,302 |
| Issued or guaranteed by U.S. | $13,000 | 7,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,661,000 | 2,460 |
| Available-for-sale securities (fair market value) | $7,503,000 | 6,600 |
| Total debt securities | $7,661,000 | 7,635 |
| 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 | $9,045,000 | 7,381 |
| U.S. Government securities | $269,000 | 10,076 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $269,000 | 9,716 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,568 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,597,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $19,000 | 7,929 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,484 |
| Issued or guaranteed by U.S. | $19,000 | 7,461 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,448,000 | 4,487 |
| Available-for-sale securities (fair market value) | $6,597,000 | 6,800 |
| Total debt securities | $2,448,000 | 9,564 |
| 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 | $4,879,000 | 9,293 |
| U.S. Government securities | $25,000 | 10,669 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $25,000 | 10,288 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $4,854,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $25,000 | 8,279 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,753 |
| Issued or guaranteed by U.S. | $25,000 | 7,726 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 7,304 |
| Available-for-sale securities (fair market value) | $4,854,000 | 7,523 |
| Total debt securities | $25,000 | 10,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,386,000 | 9,615 |
| U.S. Government securities | $32,000 | 11,229 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $32,000 | 10,779 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,354,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $32,000 | 8,813 |
| Certificates of participation in pools of residential mortgages | $32,000 | 8,253 |
| Issued or guaranteed by U.S. | $32,000 | 8,229 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 7,985 |
| Available-for-sale securities (fair market value) | $5,354,000 | 7,603 |
| Total debt securities | $32,000 | 11,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,753,000 | 9,879 |
| U.S. Government securities | $39,000 | 11,746 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $39,000 | 11,200 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,714,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $39,000 | 9,288 |
| Certificates of participation in pools of residential mortgages | $39,000 | 8,622 |
| Issued or guaranteed by U.S. | $39,000 | 8,589 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 8,360 |
| Available-for-sale securities (fair market value) | $5,714,000 | 7,705 |
| Total debt securities | $39,000 | 11,773 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,372,000 | 11,930 |
| U.S. Government securities | $47,000 | 12,410 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $47,000 | 11,718 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,325,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $47,000 | 9,823 |
| Certificates of participation in pools of residential mortgages | $47,000 | 9,084 |
| Issued or guaranteed by U.S. | $47,000 | 9,055 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,000 | 11,469 |
| Available-for-sale securities (fair market value) | $2,325,000 | 8,607 |
| Total debt securities | $47,000 | 12,438 |
| 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 | $6,948,000 | 10,342 |
| U.S. Government securities | $2,562,000 | 11,880 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,562,000 | 9,752 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,386,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $62,000 | 10,394 |
| Certificates of participation in pools of residential mortgages | $62,000 | 9,572 |
| Issued or guaranteed by U.S. | $62,000 | 9,521 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,562,000 | 12,210 |
| 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 | $7,038,000 | 10,507 |
| U.S. Government securities | $84,000 | 13,591 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $84,000 | 12,586 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,954,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $84,000 | 10,824 |
| Certificates of participation in pools of residential mortgages | $84,000 | 9,869 |
| Issued or guaranteed by U.S. | $84,000 | 9,795 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $84,000 | 13,646 |
| 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 |