Home > Allied Bank > Securities
Allied Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $5,558,000 | 5,225 |
| U.S. Government securities | $4,382,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,382,000 | 4,674 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,465 |
| 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 | $4,281,000 | 3,971 |
| Mortgage-backed securities | $2,384,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,096 |
| Issued or guaranteed by U.S. | $966,000 | 4,091 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,418,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,317 |
| 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) | $1,176,000 | 1,765 |
| Available-for-sale securities (fair market value) | $4,382,000 | 5,039 |
| Total debt securities | $5,557,000 | 5,204 |
| 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 | $5,651,000 | 5,282 |
| U.S. Government securities | $4,473,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,473,000 | 4,771 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,499 |
| 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 | $4,125,000 | 4,047 |
| Mortgage-backed securities | $2,475,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,116 |
| Issued or guaranteed by U.S. | $992,000 | 4,112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,483,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,311 |
| 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) | $1,178,000 | 1,799 |
| Available-for-sale securities (fair market value) | $4,473,000 | 5,086 |
| Total debt securities | $5,651,000 | 5,265 |
| 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 | $5,703,000 | 5,332 |
| U.S. Government securities | $4,524,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,524,000 | 4,820 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,528 |
| 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 | $4,155,000 | 4,076 |
| Mortgage-backed securities | $2,528,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,140 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,519,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,328 |
| 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) | $1,179,000 | 1,837 |
| Available-for-sale securities (fair market value) | $4,524,000 | 5,134 |
| Total debt securities | $5,703,000 | 5,312 |
| 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 | $5,823,000 | 5,409 |
| U.S. Government securities | $4,644,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,644,000 | 4,894 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,577 |
| 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 | $2,489,000 | 4,569 |
| Mortgage-backed securities | $2,646,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,184 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,596,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,320 |
| 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) | $1,179,000 | 1,839 |
| Available-for-sale securities (fair market value) | $4,644,000 | 5,193 |
| Total debt securities | $5,823,000 | 5,388 |
| 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 | $5,868,000 | 5,498 |
| U.S. Government securities | $4,689,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,689,000 | 4,997 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,604 |
| 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 | $4,341,000 | 4,137 |
| Mortgage-backed securities | $2,703,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,640,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,369 |
| 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) | $1,179,000 | 1,868 |
| Available-for-sale securities (fair market value) | $4,689,000 | 5,277 |
| Total debt securities | $5,868,000 | 5,479 |
| 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 | $6,040,000 | 5,541 |
| U.S. Government securities | $4,861,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,861,000 | 5,055 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,605 |
| 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 | $1,648,000 | 4,903 |
| Mortgage-backed securities | $2,864,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,302 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,741,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,378 |
| 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) | $1,179,000 | 1,868 |
| Available-for-sale securities (fair market value) | $4,861,000 | 5,309 |
| Total debt securities | $6,041,000 | 5,521 |
| 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 | $8,818,000 | 5,337 |
| U.S. Government securities | $7,637,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,637,000 | 4,660 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,683 |
| 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 | $2,553,000 | 4,717 |
| Mortgage-backed securities | $5,662,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,540 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,784,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,402 |
| 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) | $1,181,000 | 1,896 |
| Available-for-sale securities (fair market value) | $7,637,000 | 5,082 |
| Total debt securities | $8,817,000 | 5,313 |
| 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 | $8,872,000 | 5,428 |
| U.S. Government securities | $7,691,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,691,000 | 4,770 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,735 |
| 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 | $3,586,000 | 4,497 |
| Mortgage-backed securities | $5,724,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,902,000 | 3,618 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,822,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,426 |
| 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) | $1,181,000 | 1,932 |
| Available-for-sale securities (fair market value) | $7,691,000 | 5,168 |
| Total debt securities | $8,872,000 | 5,405 |
| 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 | $9,016,000 | 5,482 |
| U.S. Government securities | $7,803,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,803,000 | 4,825 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,776 |
| 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 | $3,599,000 | 4,525 |
| Mortgage-backed securities | $5,839,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,657 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,863,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,456 |
| 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) | $1,213,000 | 1,930 |
| Available-for-sale securities (fair market value) | $7,803,000 | 5,195 |
| Total debt securities | $9,016,000 | 5,460 |
| 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 | $11,247,000 | 5,295 |
| U.S. Government securities | $7,845,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,845,000 | 4,869 |
| Securities issued by states & political subdivisions | $3,402,000 | 4,128 |
| 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 | $3,585,000 | 4,552 |
| Mortgage-backed securities | $5,902,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,683 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,903,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,433 |
| 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) | $3,402,000 | 1,606 |
| Available-for-sale securities (fair market value) | $7,845,000 | 5,240 |
| Total debt securities | $11,247,000 | 5,269 |
| 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 | $11,298,000 | 5,313 |
| U.S. Government securities | $7,893,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,893,000 | 4,854 |
| Securities issued by states & political subdivisions | $3,405,000 | 4,149 |
| 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 | $3,563,000 | 4,577 |
| Mortgage-backed securities | $5,982,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,674 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,939,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,396 |
| 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) | $3,405,000 | 1,578 |
| Available-for-sale securities (fair market value) | $7,893,000 | 5,277 |
| Total debt securities | $11,298,000 | 5,287 |
| 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 | $11,430,000 | 5,352 |
| U.S. Government securities | $8,025,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,025,000 | 4,861 |
| Securities issued by states & political subdivisions | $3,405,000 | 4,157 |
| 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 | $2,837,000 | 4,854 |
| Mortgage-backed securities | $6,102,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,682 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,977,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,405 |
| 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) | $3,405,000 | 1,550 |
| Available-for-sale securities (fair market value) | $8,025,000 | 5,321 |
| Total debt securities | $11,429,000 | 5,319 |
| 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 | $7,697,000 | 5,768 |
| U.S. Government securities | $4,143,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,143,000 | 5,546 |
| Securities issued by states & political subdivisions | $3,554,000 | 4,119 |
| 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 | $3,035,000 | 4,794 |
| Mortgage-backed securities | $2,208,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,195 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,554,000 | 1,482 |
| Available-for-sale securities (fair market value) | $4,143,000 | 5,795 |
| Total debt securities | $7,697,000 | 5,734 |
| 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 | $3,554,000 | 6,305 |
| U.S. Government securities | $0 | 6,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $3,554,000 | 4,111 |
| 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 | $3,123,000 | 4,807 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,554,000 | 1,452 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $3,554,000 | 6,274 |
| 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 | $3,676,000 | 6,337 |
| U.S. Government securities | $0 | 6,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $3,676,000 | 4,078 |
| 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 | $3,123,000 | 4,820 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,676,000 | 1,448 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $3,676,000 | 6,308 |
| 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 | $3,676,000 | 6,429 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $3,676,000 | 4,066 |
| 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 | $1,000,000 | 5,668 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,676,000 | 1,460 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $3,676,000 | 6,400 |
| 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 | $4,697,000 | 6,373 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,752 |
| 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 | $2,421,000 | 5,169 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,697,000 | 1,360 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $3,773,000 | 6,453 |
| 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 | $4,697,000 | 6,422 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,702 |
| 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 | $2,421,000 | 5,205 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,697,000 | 1,373 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $3,773,000 | 6,523 |
| 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 | $4,754,000 | 6,443 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,654 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,754,000 | 1,399 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $3,830,000 | 6,531 |
| 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 | $4,754,000 | 6,503 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,594 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,754,000 | 1,416 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $3,831,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,828,000 | 6,262 |
| U.S. Government securities | $0 | 7,198 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $0 | 7,103 |
| Securities issued by states & political subdivisions | $6,828,000 | 3,064 |
| 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 | $3,432,000 | 4,702 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,828,000 | 1,223 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $5,088,000 | 6,501 |
| 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 | $6,828,000 | 6,275 |
| U.S. Government securities | $0 | 7,252 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $6,828,000 | 3,007 |
| 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 | $3,432,000 | 4,704 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $6,828,000 | 1,240 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $5,088,000 | 6,530 |
| 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 | $6,961,000 | 6,189 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,980 |
| 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 | $3,435,000 | 4,704 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $6,961,000 | 1,228 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $6,961,000 | 6,161 |
| 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 | $6,961,000 | 6,192 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,903 |
| 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 | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $6,961,000 | 1,259 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $6,961,000 | 6,151 |
| 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 | $17,199,000 | 4,724 |
| U.S. Government securities | $10,059,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,059,000 | 4,797 |
| Securities issued by states & political subdivisions | $7,140,000 | 2,761 |
| 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 | $13,480,000 | 2,755 |
| Mortgage-backed securities | $10,059,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,059,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $10,059,000 | 1,218 |
| 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) | $7,140,000 | 1,283 |
| Available-for-sale securities (fair market value) | $10,059,000 | 5,260 |
| Total debt securities | $17,199,000 | 4,684 |
| 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 | $17,151,000 | 4,770 |
| U.S. Government securities | $10,011,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,011,000 | 4,906 |
| Securities issued by states & political subdivisions | $7,140,000 | 2,736 |
| 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 | $12,349,000 | 2,960 |
| Mortgage-backed securities | $10,011,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,011,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $10,011,000 | 1,157 |
| 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) | $7,140,000 | 1,289 |
| Available-for-sale securities (fair market value) | $10,011,000 | 5,308 |
| Total debt securities | $17,151,000 | 4,728 |
| 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 | $17,034,000 | 4,751 |
| U.S. Government securities | $10,564,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,564,000 | 4,765 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,877 |
| 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 | $13,052,000 | 2,906 |
| Mortgage-backed securities | $10,564,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,992,000 | 3,800 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,572,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,399 |
| 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) | $6,470,000 | 1,361 |
| Available-for-sale securities (fair market value) | $10,564,000 | 5,211 |
| Total debt securities | $17,034,000 | 4,716 |
| 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 | $17,967,000 | 4,676 |
| U.S. Government securities | $11,317,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,317,000 | 4,652 |
| Securities issued by states & political subdivisions | $6,650,000 | 2,855 |
| 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 | $13,734,000 | 2,816 |
| Mortgage-backed securities | $11,317,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,829 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,819 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,083,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $7,083,000 | 1,326 |
| 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) | $6,650,000 | 1,397 |
| Available-for-sale securities (fair market value) | $11,317,000 | 5,127 |
| Total debt securities | $17,967,000 | 4,626 |
| 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 | $22,453,000 | 4,143 |
| U.S. Government securities | $15,643,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,643,000 | 3,939 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,775 |
| 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 | $12,474,000 | 2,989 |
| Mortgage-backed securities | $15,643,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,988,000 | 3,023 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,655,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,655,000 | 1,255 |
| 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) | $6,810,000 | 1,400 |
| Available-for-sale securities (fair market value) | $15,643,000 | 4,524 |
| Total debt securities | $22,451,000 | 4,105 |
| 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 | $26,492,000 | 3,758 |
| U.S. Government securities | $19,682,000 | 3,568 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,682,000 | 3,495 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,701 |
| 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 | $13,971,000 | 2,845 |
| Mortgage-backed securities | $19,682,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,932,000 | 2,923 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,750,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $10,750,000 | 1,030 |
| 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) | $6,810,000 | 1,424 |
| Available-for-sale securities (fair market value) | $19,682,000 | 4,026 |
| Total debt securities | $26,492,000 | 3,725 |
| 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 | $24,470,000 | 3,955 |
| U.S. Government securities | $20,645,000 | 3,481 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,645,000 | 3,411 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,472 |
| 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 | $14,641,000 | 2,787 |
| Mortgage-backed securities | $20,645,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,811 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,795 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,222,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $11,222,000 | 975 |
| 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) | $3,825,000 | 1,799 |
| Available-for-sale securities (fair market value) | $20,645,000 | 3,915 |
| Total debt securities | $24,471,000 | 3,912 |
| 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 | $23,343,000 | 3,988 |
| U.S. Government securities | $19,518,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,518,000 | 3,491 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,451 |
| 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 | $11,673,000 | 3,180 |
| Mortgage-backed securities | $19,518,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $9,517,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,517,000 | 2,722 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,001,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $10,001,000 | 983 |
| 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) | $3,825,000 | 1,801 |
| Available-for-sale securities (fair market value) | $19,518,000 | 3,970 |
| Total debt securities | $23,344,000 | 3,953 |
| 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 | $26,601,000 | 3,730 |
| U.S. Government securities | $22,508,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,508,000 | 3,201 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,379 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,993,000 | 3,085 |
| Mortgage-backed securities | $22,508,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $15,544,000 | 2,010 |
| Issued or guaranteed by U.S. | $15,544,000 | 2,000 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,964,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,964,000 | 1,203 |
| 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) | $2,170,000 | 2,161 |
| Available-for-sale securities (fair market value) | $24,431,000 | 3,510 |
| Total debt securities | $26,601,000 | 3,686 |
| 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 | $25,656,000 | 3,825 |
| U.S. Government securities | $21,525,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,525,000 | 3,284 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,394 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,106,000 | 2,757 |
| Mortgage-backed securities | $20,525,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $14,995,000 | 2,001 |
| Issued or guaranteed by U.S. | $14,995,000 | 1,991 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,530,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 1,341 |
| 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) | $2,170,000 | 2,198 |
| Available-for-sale securities (fair market value) | $23,486,000 | 3,575 |
| Total debt securities | $25,657,000 | 3,772 |
| 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 | $27,273,000 | 3,671 |
| U.S. Government securities | $25,103,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,103,000 | 2,985 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,192 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,479,000 | 2,264 |
| Mortgage-backed securities | $19,108,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,352,000 | 1,915 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,756,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,274 |
| 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) | $2,170,000 | 2,264 |
| Available-for-sale securities (fair market value) | $25,103,000 | 3,436 |
| Total debt securities | $27,273,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $31,333,000 | 3,348 |
| U.S. Government securities | $30,619,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,619,000 | 2,595 |
| Securities issued by states & political subdivisions | $714,000 | 5,144 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,234,000 | 2,164 |
| Mortgage-backed securities | $16,610,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $10,536,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,536,000 | 2,044 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,074,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,205 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,333,000 | 2,939 |
| Total debt securities | $31,334,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $2,000,000 | 1,228 |
| 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 | $31,180,000 | 3,338 |
| U.S. Government securities | $31,180,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,180,000 | 2,532 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,679,000 | 2,389 |
| Mortgage-backed securities | $17,304,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $10,858,000 | 1,965 |
| Issued or guaranteed by U.S. | $10,858,000 | 1,959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,446,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,138 |
| 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) | $31,180,000 | 2,929 |
| Total debt securities | $31,181,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,983,000 | 769 |
| 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 | $28,332,000 | 3,578 |
| U.S. Government securities | $28,332,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,332,000 | 2,756 |
| 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 | $16,049,000 | 2,556 |
| Mortgage-backed securities | $16,438,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,120 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,909,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $6,909,000 | 1,075 |
| 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) | $28,332,000 | 3,129 |
| Total debt securities | $28,332,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,978,000 | 830 |
| 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 | $29,146,000 | 3,547 |
| U.S. Government securities | $29,112,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,112,000 | 2,717 |
| Securities issued by states & political subdivisions | $34,000 | 6,157 |
| 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 | $14,735,000 | 2,719 |
| Mortgage-backed securities | $17,250,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,083 |
| Issued or guaranteed by U.S. | $9,989,000 | 2,072 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,261,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,261,000 | 1,047 |
| 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) | $29,146,000 | 3,083 |
| Total debt securities | $29,146,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,967,000 | 892 |
| 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 | $29,921,000 | 3,503 |
| U.S. Government securities | $29,887,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,887,000 | 2,692 |
| Securities issued by states & political subdivisions | $34,000 | 6,231 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,935,000 | 2,690 |
| Mortgage-backed securities | $18,059,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,038 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,637,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 992 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,921,000 | 3,041 |
| Total debt securities | $29,921,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,954,000 | 961 |
| 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 | $30,460,000 | 3,465 |
| U.S. Government securities | $30,335,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,335,000 | 2,646 |
| Securities issued by states & political subdivisions | $125,000 | 6,123 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,005,000 | 2,684 |
| Mortgage-backed securities | $18,634,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $10,667,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,667,000 | 2,009 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,967,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 962 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 3,804 |
| Available-for-sale securities (fair market value) | $30,365,000 | 3,014 |
| Total debt securities | $30,460,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,914,000 | 1,017 |
| 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 | $33,755,000 | 3,248 |
| U.S. Government securities | $33,626,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,626,000 | 2,485 |
| Securities issued by states & political subdivisions | $129,000 | 6,135 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,090,000 | 2,545 |
| Mortgage-backed securities | $19,871,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $11,375,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,375,000 | 1,971 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,496,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $8,496,000 | 937 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 3,868 |
| Available-for-sale securities (fair market value) | $33,660,000 | 2,802 |
| Total debt securities | $33,755,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,929,000 | 1,037 |
| 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 | $34,889,000 | 3,151 |
| U.S. Government securities | $34,724,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,724,000 | 2,380 |
| Securities issued by states & political subdivisions | $165,000 | 6,109 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,514,000 | 2,820 |
| Mortgage-backed securities | $20,947,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $12,013,000 | 1,934 |
| Issued or guaranteed by U.S. | $12,013,000 | 1,922 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,934,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $8,934,000 | 901 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 3,948 |
| Available-for-sale securities (fair market value) | $34,794,000 | 2,722 |
| Total debt securities | $34,888,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,933,000 | 1,037 |
| 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 | $36,112,000 | 3,058 |
| U.S. Government securities | $35,948,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,948,000 | 2,310 |
| Securities issued by states & political subdivisions | $164,000 | 6,149 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,251,000 | 2,699 |
| Mortgage-backed securities | $17,138,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $7,535,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,535,000 | 2,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,603,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $9,603,000 | 889 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,009 |
| Available-for-sale securities (fair market value) | $36,017,000 | 2,626 |
| Total debt securities | $36,112,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,969,000 | 998 |
| 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 | $39,335,000 | 2,879 |
| U.S. Government securities | $39,171,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,171,000 | 2,167 |
| Securities issued by states & political subdivisions | $164,000 | 6,163 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,537,000 | 2,527 |
| Mortgage-backed securities | $18,316,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,529 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,254,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $10,254,000 | 893 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,051 |
| Available-for-sale securities (fair market value) | $39,240,000 | 2,476 |
| Total debt securities | $39,334,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 607 |
| Fair value | $6,980,000 | 610 |
| 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 | $38,117,000 | 3,001 |
| U.S. Government securities | $37,953,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,953,000 | 2,264 |
| Securities issued by states & political subdivisions | $164,000 | 6,202 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,661,000 | 2,634 |
| Mortgage-backed securities | $19,208,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $8,447,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,447,000 | 2,543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,761,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $10,761,000 | 888 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,129 |
| Available-for-sale securities (fair market value) | $38,022,000 | 2,572 |
| Total debt securities | $38,116,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,949,000 | 839 |
| 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 | $37,617,000 | 3,054 |
| U.S. Government securities | $37,244,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,244,000 | 2,302 |
| Securities issued by states & political subdivisions | $373,000 | 5,848 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,523,000 | 2,630 |
| Mortgage-backed securities | $18,299,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,873,000 | 2,855 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,426,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,426,000 | 881 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $270,000 | 3,868 |
| Available-for-sale securities (fair market value) | $37,347,000 | 2,639 |
| Total debt securities | $37,617,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,996,000 | 804 |
| 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 | $36,576,000 | 3,118 |
| U.S. Government securities | $36,102,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,102,000 | 2,337 |
| Securities issued by states & political subdivisions | $474,000 | 5,753 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,956,000 | 2,812 |
| Mortgage-backed securities | $16,045,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,037 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,856,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $9,856,000 | 960 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 3,824 |
| Available-for-sale securities (fair market value) | $36,206,000 | 2,702 |
| Total debt securities | $36,576,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $4,011,000 | 984 |
| 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 | $40,683,000 | 2,902 |
| U.S. Government securities | $40,210,000 | 2,249 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,210,000 | 2,163 |
| Securities issued by states & political subdivisions | $473,000 | 5,792 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,571,000 | 2,687 |
| Mortgage-backed securities | $18,364,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,267,000 | 3,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,097,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,097,000 | 865 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 3,872 |
| Available-for-sale securities (fair market value) | $40,313,000 | 2,493 |
| Total debt securities | $40,683,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,975,000 | 965 |
| 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 | $30,516,000 | 3,606 |
| U.S. Government securities | $29,919,000 | 2,822 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,919,000 | 2,726 |
| Securities issued by states & political subdivisions | $597,000 | 5,600 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,021,000 | 2,272 |
| Mortgage-backed securities | $13,489,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,496 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,746,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,746,000 | 1,078 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $490,000 | 3,779 |
| Available-for-sale securities (fair market value) | $30,026,000 | 3,160 |
| Total debt securities | $30,516,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,027,000 | 845 |
| 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 | $28,170,000 | 3,890 |
| U.S. Government securities | $27,406,000 | 3,112 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,406,000 | 3,003 |
| Securities issued by states & political subdivisions | $764,000 | 5,470 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,575,000 | 2,513 |
| Mortgage-backed securities | $9,676,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,163 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,849,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,280 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $661,000 | 3,652 |
| Available-for-sale securities (fair market value) | $27,509,000 | 3,410 |
| Total debt securities | $28,170,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,016,000 | 746 |
| 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 | $24,990,000 | 4,147 |
| U.S. Government securities | $24,328,000 | 3,315 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,328,000 | 3,193 |
| Securities issued by states & political subdivisions | $662,000 | 5,622 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,997,000 | 2,152 |
| Mortgage-backed securities | $7,851,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,113 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,924,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,519 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,362,000 | 2,200 |
| Available-for-sale securities (fair market value) | $20,628,000 | 4,039 |
| Total debt securities | $24,990,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 610 |
| Fair value | $4,000,000 | 620 |
| 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 | $17,311,000 | 5,084 |
| U.S. Government securities | $16,492,000 | 4,214 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,492,000 | 4,054 |
| Securities issued by states & political subdivisions | $819,000 | 5,426 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,876 |
| Mortgage-backed securities | $2,030,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,351 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,327 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,015,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,849 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,519,000 | 2,178 |
| Available-for-sale securities (fair market value) | $12,792,000 | 5,181 |
| Total debt securities | $17,311,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 811 |
| Fair value | $2,009,000 | 870 |
| 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 | $4,520,000 | 7,950 |
| U.S. Government securities | $3,700,000 | 7,643 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,700,000 | 7,442 |
| Securities issued by states & political subdivisions | $820,000 | 5,386 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,375,000 | 4,658 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,520,000 | 2,216 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $4,520,000 | 7,868 |
| 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 | $5,520,000 | 7,668 |
| U.S. Government securities | $4,699,000 | 7,283 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,699,000 | 7,078 |
| Securities issued by states & political subdivisions | $821,000 | 5,385 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 5,677 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,520,000 | 2,074 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,520,000 | 7,583 |
| 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 | $4,851,000 | 7,980 |
| U.S. Government securities | $3,700,000 | 7,783 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,700,000 | 7,530 |
| Securities issued by states & political subdivisions | $1,151,000 | 5,069 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,835 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $4,851,000 | 2,324 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,851,000 | 7,875 |
| 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 | $9,703,000 | 6,889 |
| U.S. Government securities | $7,504,000 | 6,714 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,504,000 | 6,344 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,951 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $829,000 | 2,845 |
| 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 | 3,785 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $8,874,000 | 2,024 |
| Available-for-sale securities (fair market value) | $829,000 | 8,591 |
| Total debt securities | $8,874,000 | 7,010 |
| 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 | $10,021,000 | 7,066 |
| U.S. Government securities | $8,004,000 | 6,792 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,004,000 | 6,247 |
| Securities issued by states & political subdivisions | $1,568,000 | 5,014 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,591 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $9,572,000 | 2,172 |
| Available-for-sale securities (fair market value) | $449,000 | 9,037 |
| Total debt securities | $9,572,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $496,000 | 852 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,248,000 | 8,306 |
| U.S. Government securities | $4,504,000 | 8,278 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,504,000 | 7,458 |
| Securities issued by states & political subdivisions | $1,479,000 | 5,199 |
| 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 | $265,000 | 4,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 6,881 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $5,983,000 | 3,127 |
| Available-for-sale securities (fair market value) | $265,000 | 9,285 |
| Total debt securities | $5,983,000 | 8,289 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $492,000 | 1,111 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,302,000 | 8,706 |
| U.S. Government securities | $4,297,000 | 8,932 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $3,800,000 | 7,943 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,864 |
| 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 | $265,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 6,611 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $6,037,000 | 3,782 |
| Available-for-sale securities (fair market value) | $265,000 | 9,660 |
| Total debt securities | $6,037,000 | 8,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $989,000 | 1,383 |
| 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 | $4,014,000 | 10,161 |
| U.S. Government securities | $1,800,000 | 10,686 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,800,000 | 9,623 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,824 |
| 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 | $235,000 | 5,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 7,653 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $3,779,000 | 5,250 |
| Available-for-sale securities (fair market value) | $235,000 | 10,046 |
| Total debt securities | $3,779,000 | 10,165 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,475,000 | 1,375 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,355,000 | 10,490 |
| U.S. Government securities | $2,300,000 | 10,958 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,300,000 | 9,505 |
| Securities issued by states & political subdivisions | $1,820,000 | 5,110 |
| 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 | $235,000 | 4,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,088,000 | 7,966 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $4,120,000 | 5,408 |
| Available-for-sale securities (fair market value) | $235,000 | 10,489 |
| Total debt securities | $4,120,000 | 10,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $975,000 | 2,814 |
| 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 | $4,254,000 | 11,163 |
| U.S. Government securities | $2,301,000 | 11,618 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,301,000 | 9,648 |
| Securities issued by states & political subdivisions | $1,953,000 | 5,261 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 8,832 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $4,254,000 | 8,443 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,254,000 | 11,068 |
| 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 | $3,884,000 | 11,779 |
| U.S. Government securities | $2,301,000 | 12,055 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,301,000 | 9,978 |
| Securities issued by states & political subdivisions | $1,583,000 | 5,868 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,000 | 9,068 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $3,884,000 | 11,663 |
| 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 | $2,579,000 | 12,776 |
| U.S. Government securities | $1,501,000 | 12,980 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $1,000,000 | 11,580 |
| Securities issued by states & political subdivisions | $1,078,000 | 6,432 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,000 | 9,445 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $2,579,000 | 12,669 |
| 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 |