Home > Altura State Bank > Securities
Altura State Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $6,879,000 | 5,078 |
| U.S. Government securities | $0 | 5,764 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $0 | 5,692 |
| Securities issued by states & political subdivisions | $6,527,000 | 3,297 |
| Other domestic debt securities | $352,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $352,000 | 467 |
| 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 | $1,327,000 | 4,734 |
| Mortgage-backed securities | $352,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $352,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $352,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,879,000 | 4,743 |
| Total debt securities | $6,879,000 | 5,060 |
| 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 | $6,894,000 | 5,161 |
| U.S. Government securities | $0 | 5,830 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $0 | 5,758 |
| Securities issued by states & political subdivisions | $6,515,000 | 3,280 |
| Other domestic debt securities | $379,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $379,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,000 | 4,778 |
| Mortgage-backed securities | $379,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $379,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $379,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,894,000 | 4,820 |
| Total debt securities | $6,895,000 | 5,141 |
| 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 | $8,387,000 | 5,062 |
| U.S. Government securities | $0 | 5,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $0 | 5,821 |
| Securities issued by states & political subdivisions | $7,985,000 | 3,085 |
| Other domestic debt securities | $402,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $402,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,313,000 | 4,825 |
| Mortgage-backed securities | $402,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $402,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $402,000 | 437 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,387,000 | 4,712 |
| Total debt securities | $8,387,000 | 5,043 |
| 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 | $8,865,000 | 5,111 |
| U.S. Government securities | $249,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $249,000 | 5,783 |
| Securities issued by states & political subdivisions | $8,181,000 | 3,088 |
| Other domestic debt securities | $435,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $435,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,316,000 | 4,881 |
| Mortgage-backed securities | $435,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $435,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $435,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,865,000 | 4,740 |
| Total debt securities | $8,865,000 | 5,087 |
| 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 | $8,868,000 | 5,181 |
| U.S. Government securities | $247,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $247,000 | 5,860 |
| Securities issued by states & political subdivisions | $8,160,000 | 3,097 |
| Other domestic debt securities | $461,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $461,000 | 468 |
| 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 | $877,000 | 5,111 |
| Mortgage-backed securities | $461,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $461,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $461,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,868,000 | 4,817 |
| Total debt securities | $8,868,000 | 5,162 |
| 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 | $8,488,000 | 5,292 |
| U.S. Government securities | $246,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $246,000 | 5,935 |
| Securities issued by states & political subdivisions | $7,740,000 | 3,146 |
| Other domestic debt securities | $502,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $502,000 | 488 |
| 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 | $882,000 | 5,177 |
| Mortgage-backed securities | $502,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $502,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $502,000 | 462 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,488,000 | 4,925 |
| Total debt securities | $8,488,000 | 5,271 |
| 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 | $8,776,000 | 5,342 |
| U.S. Government securities | $246,000 | 6,115 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $246,000 | 6,027 |
| Securities issued by states & political subdivisions | $7,996,000 | 3,131 |
| Other domestic debt securities | $534,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $534,000 | 480 |
| 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 | $1,058,000 | 5,157 |
| Mortgage-backed securities | $534,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $534,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $534,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,776,000 | 4,951 |
| Total debt securities | $8,776,000 | 5,319 |
| 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 | $8,025,000 | 5,510 |
| U.S. Government securities | $241,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $241,000 | 6,116 |
| Securities issued by states & political subdivisions | $7,213,000 | 3,282 |
| Other domestic debt securities | $571,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $571,000 | 501 |
| 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 | $1,058,000 | 5,212 |
| Mortgage-backed securities | $571,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $571,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $571,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,025,000 | 5,129 |
| Total debt securities | $8,025,000 | 5,489 |
| 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 | $8,320,000 | 5,549 |
| U.S. Government securities | $496,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $496,000 | 6,122 |
| Securities issued by states & political subdivisions | $7,213,000 | 3,334 |
| Other domestic debt securities | $611,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $611,000 | 497 |
| 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 | $1,059,000 | 5,271 |
| Mortgage-backed securities | $611,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $611,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $611,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,320,000 | 5,144 |
| Total debt securities | $8,320,000 | 5,528 |
| 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 | $8,641,000 | 5,559 |
| U.S. Government securities | $990,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $990,000 | 6,070 |
| Securities issued by states & political subdivisions | $7,003,000 | 3,380 |
| Other domestic debt securities | $648,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $648,000 | 516 |
| 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 | $1,060,000 | 5,314 |
| Mortgage-backed securities | $648,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $648,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $648,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,641,000 | 5,160 |
| Total debt securities | $8,641,000 | 5,535 |
| 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 | $8,676,000 | 5,575 |
| U.S. Government securities | $978,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $978,000 | 6,128 |
| Securities issued by states & political subdivisions | $7,005,000 | 3,387 |
| Other domestic debt securities | $693,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $693,000 | 539 |
| 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 | $797,000 | 5,510 |
| Mortgage-backed securities | $693,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $693,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $693,000 | 513 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,676,000 | 5,189 |
| Total debt securities | $8,676,000 | 5,549 |
| 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 | $9,263,000 | 5,570 |
| U.S. Government securities | $1,230,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,230,000 | 6,147 |
| Securities issued by states & political subdivisions | $7,282,000 | 3,341 |
| Other domestic debt securities | $751,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $751,000 | 557 |
| 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 | $827,000 | 5,558 |
| Mortgage-backed securities | $751,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $751,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $751,000 | 531 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,263,000 | 5,185 |
| Total debt securities | $9,263,000 | 5,543 |
| 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 | $8,693,000 | 5,649 |
| U.S. Government securities | $754,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $754,000 | 6,271 |
| Securities issued by states & political subdivisions | $7,114,000 | 3,367 |
| Other domestic debt securities | $825,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $825,000 | 557 |
| 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 | $830,000 | 5,580 |
| Mortgage-backed securities | $825,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $825,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $825,000 | 532 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,693,000 | 5,259 |
| Total debt securities | $8,693,000 | 5,611 |
| 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 | $8,300,000 | 5,744 |
| U.S. Government securities | $757,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $757,000 | 6,322 |
| Securities issued by states & political subdivisions | $6,867,000 | 3,400 |
| Other domestic debt securities | $676,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $676,000 | 610 |
| 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 | $840,000 | 5,623 |
| Mortgage-backed securities | $676,000 | 5,136 |
| 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 | $676,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $676,000 | 589 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,300,000 | 5,368 |
| Total debt securities | $8,300,000 | 5,707 |
| 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 | $8,466,000 | 5,737 |
| U.S. Government securities | $758,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $758,000 | 6,373 |
| Securities issued by states & political subdivisions | $6,933,000 | 3,358 |
| Other domestic debt securities | $775,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $775,000 | 619 |
| 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 | $848,000 | 5,643 |
| Mortgage-backed securities | $775,000 | 5,136 |
| 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 | $775,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $775,000 | 599 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,466,000 | 5,360 |
| Total debt securities | $8,466,000 | 5,706 |
| 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 | $8,375,000 | 5,831 |
| U.S. Government securities | $761,000 | 6,582 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $761,000 | 6,488 |
| Securities issued by states & political subdivisions | $6,736,000 | 3,364 |
| Other domestic debt securities | $878,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $878,000 | 636 |
| 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 | $856,000 | 5,721 |
| Mortgage-backed securities | $878,000 | 5,204 |
| 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 | $878,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $878,000 | 613 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,375,000 | 5,453 |
| Total debt securities | $8,375,000 | 5,805 |
| 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 | $7,797,000 | 5,966 |
| U.S. Government securities | $939,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $939,000 | 6,527 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,490 |
| Other domestic debt securities | $971,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $971,000 | 672 |
| 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 | $860,000 | 5,789 |
| Mortgage-backed securities | $971,000 | 5,211 |
| 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 | $971,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $971,000 | 647 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $7,797,000 | 5,575 |
| Total debt securities | $7,797,000 | 5,938 |
| 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 | $8,216,000 | 5,959 |
| U.S. Government securities | $1,614,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,614,000 | 6,441 |
| Securities issued by states & political subdivisions | $5,538,000 | 3,490 |
| Other domestic debt securities | $1,064,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 680 |
| 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 | $860,000 | 5,823 |
| Mortgage-backed securities | $1,064,000 | 5,192 |
| 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 | $1,064,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,064,000 | 657 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,216,000 | 5,552 |
| Total debt securities | $8,216,000 | 5,933 |
| 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 | $8,527,000 | 5,921 |
| U.S. Government securities | $1,882,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,882,000 | 6,422 |
| Securities issued by states & political subdivisions | $5,948,000 | 3,353 |
| Other domestic debt securities | $697,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $697,000 | 854 |
| 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 | $858,000 | 5,543 |
| Mortgage-backed securities | $697,000 | 5,318 |
| 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 | $697,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $697,000 | 813 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,527,000 | 5,500 |
| Total debt securities | $8,527,000 | 5,888 |
| 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 | $8,138,000 | 5,989 |
| U.S. Government securities | $1,804,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,804,000 | 6,489 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,401 |
| Other domestic debt securities | $793,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $793,000 | 850 |
| 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 | $861,000 | 5,570 |
| Mortgage-backed securities | $793,000 | 5,287 |
| 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 | $793,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $793,000 | 805 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,138,000 | 5,549 |
| Total debt securities | $8,138,000 | 5,953 |
| 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 | $7,851,000 | 6,126 |
| U.S. Government securities | $1,568,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,568,000 | 6,645 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,392 |
| Other domestic debt securities | $875,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $875,000 | 854 |
| 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 | $801,000 | 5,636 |
| Mortgage-backed securities | $875,000 | 5,262 |
| 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 | $875,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $875,000 | 810 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,851,000 | 5,675 |
| Total debt securities | $7,851,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,229,000 | 6,219 |
| U.S. Government securities | $1,062,000 | 6,902 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,062,000 | 6,792 |
| Securities issued by states & political subdivisions | $5,473,000 | 3,355 |
| Other domestic debt securities | $694,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $694,000 | 943 |
| 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 | $790,000 | 5,693 |
| Mortgage-backed securities | $694,000 | 5,311 |
| 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 | $694,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $694,000 | 898 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,229,000 | 5,754 |
| Total debt securities | $7,229,000 | 6,192 |
| 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 | $8,368,000 | 5,958 |
| U.S. Government securities | $1,110,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,110,000 | 6,777 |
| Securities issued by states & political subdivisions | $6,474,000 | 3,082 |
| Other domestic debt securities | $784,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $784,000 | 969 |
| 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 | $1,385,000 | 5,459 |
| Mortgage-backed securities | $784,000 | 5,267 |
| 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 | $784,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $784,000 | 924 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,368,000 | 5,496 |
| Total debt securities | $8,368,000 | 5,918 |
| 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 | $7,575,000 | 6,081 |
| U.S. Government securities | $853,000 | 7,050 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $853,000 | 6,945 |
| Securities issued by states & political subdivisions | $5,832,000 | 3,150 |
| Other domestic debt securities | $890,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $890,000 | 1,014 |
| 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 | $1,389,000 | 5,539 |
| Mortgage-backed securities | $890,000 | 5,261 |
| 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 | $890,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $890,000 | 966 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,575,000 | 5,610 |
| Total debt securities | $7,575,000 | 6,042 |
| 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 | $7,530,000 | 6,186 |
| U.S. Government securities | $1,377,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,377,000 | 6,906 |
| Securities issued by states & political subdivisions | $5,157,000 | 3,235 |
| Other domestic debt securities | $996,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,017 |
| 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 | $1,369,000 | 5,596 |
| Mortgage-backed securities | $996,000 | 5,224 |
| 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 | $996,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $996,000 | 981 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,530,000 | 5,692 |
| Total debt securities | $7,530,000 | 6,143 |
| 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 | $7,306,000 | 6,279 |
| U.S. Government securities | $1,383,000 | 7,105 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,383,000 | 6,997 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,292 |
| Other domestic debt securities | $1,101,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 1,037 |
| 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 | $1,469,000 | 5,643 |
| Mortgage-backed securities | $1,101,000 | 5,266 |
| 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 | $1,101,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,101,000 | 998 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,306,000 | 5,771 |
| Total debt securities | $7,306,000 | 6,233 |
| 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 | $7,214,000 | 6,296 |
| U.S. Government securities | $893,000 | 7,262 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $893,000 | 7,160 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,146 |
| Other domestic debt securities | $929,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $929,000 | 1,123 |
| 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 | $1,574,000 | 5,638 |
| Mortgage-backed securities | $929,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $929,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $929,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,214,000 | 5,792 |
| Total debt securities | $7,214,000 | 6,257 |
| 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 | $6,768,000 | 6,426 |
| U.S. Government securities | $200,000 | 7,563 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $200,000 | 7,469 |
| Securities issued by states & political subdivisions | $5,775,000 | 3,052 |
| Other domestic debt securities | $793,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $793,000 | 1,227 |
| 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 | $2,167,000 | 5,407 |
| Mortgage-backed securities | $793,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $793,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $793,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,768,000 | 5,907 |
| Total debt securities | $6,768,000 | 6,384 |
| 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 | $7,186,000 | 6,351 |
| U.S. Government securities | $540,000 | 7,473 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $540,000 | 7,396 |
| Securities issued by states & political subdivisions | $5,787,000 | 3,000 |
| Other domestic debt securities | $859,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $859,000 | 1,240 |
| 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 | $2,486,000 | 5,306 |
| Mortgage-backed securities | $859,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $859,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $859,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,186,000 | 5,844 |
| Total debt securities | $7,186,000 | 6,307 |
| 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 | $7,574,000 | 6,334 |
| U.S. Government securities | $1,790,000 | 7,236 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,790,000 | 7,150 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,950 |
| 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 | $2,488,000 | 5,356 |
| Mortgage-backed securities | $945,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $945,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,593 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,574,000 | 5,812 |
| Total debt securities | $7,574,000 | 6,287 |
| 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 | $8,090,000 | 6,284 |
| U.S. Government securities | $2,116,000 | 7,225 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,116,000 | 7,141 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,876 |
| 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 | $2,845,000 | 5,297 |
| Mortgage-backed securities | $1,012,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,012,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,518 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,090,000 | 5,744 |
| Total debt securities | $8,090,000 | 6,246 |
| 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 | $8,014,000 | 6,261 |
| U.S. Government securities | $2,150,000 | 7,264 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,150,000 | 7,173 |
| Securities issued by states & political subdivisions | $5,864,000 | 2,865 |
| 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 | $2,473,000 | 5,449 |
| Mortgage-backed securities | $1,055,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,055,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,382 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,014,000 | 5,712 |
| Total debt securities | $8,014,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,081,000 | 6,310 |
| U.S. Government securities | $2,192,000 | 7,296 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,192,000 | 7,208 |
| Securities issued by states & political subdivisions | $5,889,000 | 2,871 |
| 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 | $2,664,000 | 5,360 |
| Mortgage-backed securities | $816,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $816,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,572 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,081,000 | 5,765 |
| Total debt securities | $8,081,000 | 6,249 |
| 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 | $7,846,000 | 6,380 |
| U.S. Government securities | $2,081,000 | 7,349 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,081,000 | 7,248 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,917 |
| 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 | $2,850,000 | 5,249 |
| Mortgage-backed securities | $639,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,754 |
| Issued or guaranteed by U.S. | $231,000 | 5,723 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $408,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,839 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,846,000 | 5,821 |
| Total debt securities | $7,846,000 | 6,311 |
| 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 | $8,393,000 | 6,348 |
| U.S. Government securities | $2,995,000 | 7,212 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,995,000 | 7,096 |
| Securities issued by states & political subdivisions | $5,398,000 | 3,000 |
| 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 | $3,309,000 | 5,103 |
| Mortgage-backed securities | $272,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,630 |
| Issued or guaranteed by U.S. | $238,000 | 5,608 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,177 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,393,000 | 5,757 |
| Total debt securities | $8,393,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,885,000 | 6,514 |
| U.S. Government securities | $2,655,000 | 7,361 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,655,000 | 7,246 |
| Securities issued by states & political subdivisions | $5,230,000 | 3,009 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 5,003 |
| Mortgage-backed securities | $39,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,133 |
| 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) | $7,885,000 | 5,898 |
| Total debt securities | $7,885,000 | 6,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,495,000 | 6,609 |
| U.S. Government securities | $2,785,000 | 7,372 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,785,000 | 7,248 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,165 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 5,182 |
| Mortgage-backed securities | $44,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,113 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,495,000 | 5,956 |
| Total debt securities | $7,495,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,078,000 | 6,764 |
| U.S. Government securities | $2,537,000 | 7,493 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,537,000 | 7,370 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,221 |
| 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 | $3,269,000 | 5,188 |
| Mortgage-backed securities | $62,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $62,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,083 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,078,000 | 6,093 |
| Total debt securities | $7,078,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,367,000 | 6,721 |
| U.S. Government securities | $2,438,000 | 7,568 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,438,000 | 7,447 |
| Securities issued by states & political subdivisions | $4,929,000 | 3,146 |
| 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 | $3,237,000 | 5,221 |
| Mortgage-backed securities | $69,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $69,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,080 |
| 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) | $7,367,000 | 6,051 |
| Total debt securities | $7,367,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,905,000 | 6,911 |
| U.S. Government securities | $2,248,000 | 7,695 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,248,000 | 7,561 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,187 |
| 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 | $2,949,000 | 5,387 |
| Mortgage-backed securities | $76,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $76,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,053 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,905,000 | 6,189 |
| Total debt securities | $6,905,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,348,000 | 6,810 |
| U.S. Government securities | $2,553,000 | 7,652 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,553,000 | 7,521 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,134 |
| 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 | $2,618,000 | 5,530 |
| Mortgage-backed securities | $82,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $82,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,049 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,348,000 | 6,094 |
| Total debt securities | $7,348,000 | 6,753 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,888,000 | 6,757 |
| U.S. Government securities | $3,072,000 | 7,549 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,072,000 | 7,413 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,141 |
| 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 | $2,642,000 | 5,512 |
| Mortgage-backed securities | $91,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,032 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,888,000 | 6,031 |
| Total debt securities | $7,888,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,428,000 | 6,670 |
| U.S. Government securities | $3,152,000 | 7,539 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,152,000 | 7,395 |
| Securities issued by states & political subdivisions | $5,276,000 | 2,982 |
| 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 | $2,659,000 | 5,531 |
| Mortgage-backed securities | $100,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $100,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,036 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,428,000 | 5,941 |
| Total debt securities | $8,428,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,822,000 | 6,816 |
| U.S. Government securities | $2,994,000 | 7,618 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,994,000 | 7,484 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,131 |
| 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 | $2,087,000 | 5,796 |
| Mortgage-backed securities | $123,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $123,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,007 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,822,000 | 6,085 |
| Total debt securities | $7,822,000 | 6,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,441,000 | 6,721 |
| U.S. Government securities | $3,541,000 | 7,482 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,541,000 | 7,332 |
| Securities issued by states & political subdivisions | $4,825,000 | 3,107 |
| Other domestic debt securities | $75,000 | 3,257 |
| 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 | $75,000 | 2,724 |
| 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 | $2,107,000 | 5,767 |
| Mortgage-backed securities | $135,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $135,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,025 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,441,000 | 5,985 |
| Total debt securities | $8,441,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,528,000 | 6,753 |
| U.S. Government securities | $3,527,000 | 7,559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,527,000 | 7,391 |
| Securities issued by states & political subdivisions | $4,926,000 | 3,050 |
| Other domestic debt securities | $75,000 | 3,305 |
| 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 | $75,000 | 2,799 |
| 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 | $2,097,000 | 5,839 |
| Mortgage-backed securities | $149,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $149,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,060 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,528,000 | 6,010 |
| Total debt securities | $8,527,000 | 6,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,946,000 | 6,695 |
| U.S. Government securities | $3,166,000 | 7,684 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,166,000 | 7,524 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,843 |
| Other domestic debt securities | $76,000 | 3,368 |
| 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 | $76,000 | 2,874 |
| 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 | $2,130,000 | 5,804 |
| Mortgage-backed securities | $171,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $171,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,059 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,946,000 | 5,935 |
| Total debt securities | $8,948,000 | 6,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,661,000 | 6,785 |
| U.S. Government securities | $2,854,000 | 7,833 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,854,000 | 7,676 |
| Securities issued by states & political subdivisions | $5,729,000 | 2,852 |
| Other domestic debt securities | $78,000 | 3,424 |
| 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 | $78,000 | 2,943 |
| 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 | $2,151,000 | 5,798 |
| Mortgage-backed securities | $185,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $185,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,064 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,661,000 | 6,013 |
| Total debt securities | $8,660,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,580,000 | 6,882 |
| U.S. Government securities | $2,885,000 | 7,914 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,885,000 | 7,743 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,865 |
| Other domestic debt securities | $78,000 | 3,524 |
| 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 | $78,000 | 3,052 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,119,000 | 5,837 |
| Mortgage-backed securities | $204,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $204,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,110 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,580,000 | 6,129 |
| Total debt securities | $8,579,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,341,000 | 6,922 |
| U.S. Government securities | $2,012,000 | 8,145 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,012,000 | 7,995 |
| Securities issued by states & political subdivisions | $6,250,000 | 2,705 |
| Other domestic debt securities | $79,000 | 3,624 |
| 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 | $79,000 | 3,127 |
| 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 | $2,189,000 | 5,773 |
| Mortgage-backed securities | $226,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $226,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,158 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,341,000 | 6,161 |
| Total debt securities | $8,341,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,468,000 | 6,958 |
| U.S. Government securities | $1,418,000 | 8,432 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,418,000 | 8,289 |
| Securities issued by states & political subdivisions | $6,971,000 | 2,556 |
| Other domestic debt securities | $79,000 | 3,670 |
| 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 | $79,000 | 3,265 |
| 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 | $1,974,000 | 5,891 |
| Mortgage-backed securities | $256,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $256,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,283 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,468,000 | 6,184 |
| Total debt securities | $8,468,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,455,000 | 6,895 |
| U.S. Government securities | $1,038,000 | 8,548 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,038,000 | 8,400 |
| Securities issued by states & political subdivisions | $7,337,000 | 2,455 |
| Other domestic debt securities | $80,000 | 3,774 |
| 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 | $80,000 | 3,366 |
| 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 | $1,979,000 | 5,865 |
| Mortgage-backed securities | $307,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $307,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,281 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,455,000 | 6,114 |
| Total debt securities | $8,455,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,454,000 | 6,852 |
| U.S. Government securities | $1,142,000 | 8,516 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,142,000 | 8,368 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,444 |
| Other domestic debt securities | $81,000 | 3,821 |
| 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 | $81,000 | 3,389 |
| 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 | $2,011,000 | 5,817 |
| Mortgage-backed securities | $377,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $377,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,405 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,454,000 | 6,079 |
| Total debt securities | $8,454,000 | 6,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,762,000 | 6,770 |
| U.S. Government securities | $1,450,000 | 8,489 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,450,000 | 8,324 |
| Securities issued by states & political subdivisions | $7,236,000 | 2,361 |
| Other domestic debt securities | $76,000 | 3,885 |
| 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 | $76,000 | 3,440 |
| 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 | $1,970,000 | 5,909 |
| Mortgage-backed securities | $483,000 | 6,367 |
| 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 | $483,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,423 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,762,000 | 5,989 |
| Total debt securities | $8,762,000 | 6,673 |
| 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 | $9,207,000 | 6,703 |
| U.S. Government securities | $1,337,000 | 8,571 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,337,000 | 8,414 |
| Securities issued by states & political subdivisions | $7,794,000 | 2,222 |
| Other domestic debt securities | $76,000 | 3,938 |
| 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 | $76,000 | 3,477 |
| 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 | $1,898,000 | 5,961 |
| Mortgage-backed securities | $580,000 | 6,262 |
| 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 | $580,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 3,351 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,207,000 | 5,904 |
| Total debt securities | $9,207,000 | 6,611 |
| 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 | $9,687,000 | 6,594 |
| U.S. Government securities | $1,909,000 | 8,538 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,909,000 | 8,339 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,136 |
| Other domestic debt securities | $77,000 | 3,996 |
| 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 | $77,000 | 3,464 |
| 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 | $1,571,000 | 6,265 |
| Mortgage-backed securities | $393,000 | 6,479 |
| 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 | $393,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,687 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,687,000 | 5,702 |
| Total debt securities | $9,687,000 | 6,497 |
| 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 | $9,158,000 | 7,050 |
| U.S. Government securities | $2,641,000 | 8,743 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $2,440,000 | 8,509 |
| Securities issued by states & political subdivisions | $6,249,000 | 2,397 |
| Other domestic debt securities | $134,000 | 3,539 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,147 |
| 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 | $134,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 6,469 |
| Mortgage-backed securities | $522,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,889 |
| Issued or guaranteed by U.S. | $18,000 | 6,867 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $504,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,353 |
| Privately issued | $134,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,158,000 | 5,949 |
| Total debt securities | $9,024,000 | 6,963 |
| 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 | $9,920,000 | 7,098 |
| U.S. Government securities | $3,549,000 | 8,709 |
| U.S. Treasury securities | $601,000 | 4,206 |
| U.S. Government agency obligations | $2,948,000 | 8,499 |
| Securities issued by states & political subdivisions | $6,155,000 | 2,542 |
| Other domestic debt securities | $86,000 | 3,583 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,237 |
| 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 | $130,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 6,697 |
| Mortgage-backed securities | $803,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $338,000 | 6,053 |
| Issued or guaranteed by U.S. | $252,000 | 6,209 |
| Privately issued | $86,000 | 245 |
| Collaterized mortgage obligations | $465,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,446 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,920,000 | 5,882 |
| Total debt securities | $9,790,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,492,000 | 7,551 |
| U.S. Government securities | $3,430,000 | 8,786 |
| U.S. Treasury securities | $1,123,000 | 4,759 |
| U.S. Government agency obligations | $2,307,000 | 8,578 |
| Securities issued by states & political subdivisions | $5,035,000 | 2,957 |
| 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 | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 6,410 |
| Mortgage-backed securities | $858,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $382,000 | 6,200 |
| Issued or guaranteed by U.S. | $382,000 | 6,183 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $476,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,669 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,492,000 | 6,209 |
| Total debt securities | $8,465,000 | 7,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,402,000 | 8,669 |
| U.S. Government securities | $2,361,000 | 9,860 |
| U.S. Treasury securities | $1,120,000 | 6,139 |
| U.S. Government agency obligations | $1,241,000 | 9,548 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,201 |
| 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 | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,660,000 | 6,813 |
| Mortgage-backed securities | $439,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $341,000 | 6,508 |
| Issued or guaranteed by U.S. | $341,000 | 6,486 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $98,000 | 4,790 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 4,587 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,402,000 | 6,913 |
| Total debt securities | $6,375,000 | 8,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,216,000 | 8,893 |
| U.S. Government securities | $2,802,000 | 10,246 |
| U.S. Treasury securities | $1,216,000 | 6,894 |
| U.S. Government agency obligations | $1,586,000 | 9,751 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,093 |
| 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 | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 7,069 |
| Mortgage-backed securities | $886,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $406,000 | 6,899 |
| Issued or guaranteed by U.S. | $406,000 | 6,880 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $480,000 | 4,526 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 4,367 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,216,000 | 6,907 |
| Total debt securities | $7,189,000 | 8,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,249,000 | 9,668 |
| U.S. Government securities | $1,541,000 | 11,272 |
| U.S. Treasury securities | $505,000 | 9,323 |
| U.S. Government agency obligations | $1,036,000 | 10,434 |
| Securities issued by states & political subdivisions | $4,681,000 | 2,950 |
| 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 | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 8,091 |
| Mortgage-backed securities | $736,000 | 7,654 |
| Certificates of participation in pools of residential mortgages | $242,000 | 7,709 |
| Issued or guaranteed by U.S. | $242,000 | 7,679 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $494,000 | 4,938 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,742 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,249,000 | 7,443 |
| Total debt securities | $6,222,000 | 9,579 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,776,000 | 10,015 |
| U.S. Government securities | $1,778,000 | 11,866 |
| U.S. Treasury securities | $691,000 | 10,167 |
| U.S. Government agency obligations | $1,087,000 | 10,779 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,950 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 8,793 |
| Mortgage-backed securities | $787,000 | 8,072 |
| Certificates of participation in pools of residential mortgages | $291,000 | 8,024 |
| Issued or guaranteed by U.S. | $291,000 | 7,998 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $496,000 | 5,265 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,032 |
| 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) | $6,149,000 | 7,371 |
| Available-for-sale securities (fair market value) | $627,000 | 9,997 |
| Total debt securities | $6,749,000 | 9,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,622,000 | 10,038 |
| U.S. Government securities | $2,595,000 | 11,863 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $1,795,000 | 10,442 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,012 |
| Other domestic debt securities | $2,000 | 6,532 |
| Privately issued residential mortgage-backed securities | $2,000 | 3,391 |
| 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 | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,125 |
| Mortgage-backed securities | $897,000 | 8,628 |
| Certificates of participation in pools of residential mortgages | $545,000 | 7,949 |
| Issued or guaranteed by U.S. | $545,000 | 7,898 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $352,000 | 6,003 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 5,750 |
| Privately issued | $2,000 | 2,892 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,595,000 | 9,906 |
| 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 | $8,935,000 | 9,618 |
| U.S. Government securities | $3,821,000 | 11,576 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $3,321,000 | 9,273 |
| Securities issued by states & political subdivisions | $5,005,000 | 2,755 |
| Other domestic debt securities | $82,000 | 6,870 |
| Privately issued residential mortgage-backed securities | $82,000 | 3,606 |
| 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 | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $1,903,000 | 7,770 |
| Certificates of participation in pools of residential mortgages | $820,000 | 7,863 |
| Issued or guaranteed by U.S. | $820,000 | 7,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,083,000 | 4,895 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,677 |
| Privately issued | $82,000 | 3,097 |
| 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 | $8,891,000 | 9,498 |
| 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 |