Home > Anson Bank & Trust Co. > Securities
Anson Bank & Trust Co., Securities
| 2013-06-30 | Rank | |
| Total securities | $9,703,000 | 5,529 |
| U.S. Government securities | $9,703,000 | 4,704 |
| U.S. Treasury securities | $3,415,000 | 529 |
| U.S. Government agency obligations | $6,288,000 | 5,151 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,322,000 | 3,566 |
| Mortgage-backed securities | $2,768,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,046 |
| Issued or guaranteed by U.S. | $240,000 | 5,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,528,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 2,304 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,150 |
| Total debt securities | $9,703,000 | 5,497 |
| 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 | $7,719,000 | 5,805 |
| U.S. Government securities | $7,719,000 | 5,064 |
| U.S. Treasury securities | $3,494,000 | 547 |
| U.S. Government agency obligations | $4,225,000 | 5,573 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,376 |
| Mortgage-backed securities | $3,049,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,062 |
| Issued or guaranteed by U.S. | $276,000 | 5,058 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,773,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 2,282 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $7,719,000 | 5,437 |
| Total debt securities | $7,719,000 | 5,771 |
| 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 | $7,250,000 | 5,882 |
| U.S. Government securities | $7,250,000 | 5,131 |
| U.S. Treasury securities | $2,760,000 | 604 |
| U.S. Government agency obligations | $4,490,000 | 5,552 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,760,000 | 4,941 |
| Mortgage-backed securities | $3,302,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,068 |
| Issued or guaranteed by U.S. | $307,000 | 5,064 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,995,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 2,286 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,250,000 | 5,505 |
| Total debt securities | $7,250,000 | 5,854 |
| 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 | $12,518,000 | 5,341 |
| U.S. Government securities | $12,518,000 | 4,438 |
| U.S. Treasury securities | $5,646,000 | 381 |
| U.S. Government agency obligations | $6,872,000 | 5,224 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 5,143 |
| Mortgage-backed securities | $3,596,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,150 |
| Issued or guaranteed by U.S. | $347,000 | 5,143 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,249,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 2,332 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,518,000 | 4,934 |
| Total debt securities | $12,518,000 | 5,312 |
| 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 | $9,424,000 | 5,759 |
| U.S. Government securities | $9,424,000 | 4,973 |
| U.S. Treasury securities | $5,634,000 | 388 |
| U.S. Government agency obligations | $3,790,000 | 5,903 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 5,199 |
| Mortgage-backed securities | $3,790,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,171 |
| Issued or guaranteed by U.S. | $375,000 | 5,163 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,415,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 2,305 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,424,000 | 5,381 |
| Total debt securities | $9,425,000 | 5,729 |
| 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 | $7,843,000 | 6,014 |
| U.S. Government securities | $7,843,000 | 5,355 |
| U.S. Treasury securities | $5,558,000 | 406 |
| U.S. Government agency obligations | $2,285,000 | 6,304 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 5,228 |
| Mortgage-backed securities | $2,285,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,164 |
| Issued or guaranteed by U.S. | $414,000 | 5,158 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,871,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,843,000 | 5,600 |
| Total debt securities | $7,843,000 | 5,989 |
| 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 | $8,251,000 | 5,977 |
| U.S. Government securities | $8,251,000 | 5,246 |
| U.S. Treasury securities | $5,629,000 | 369 |
| U.S. Government agency obligations | $2,622,000 | 6,265 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,542,000 | 4,928 |
| Mortgage-backed securities | $2,622,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,116 |
| Issued or guaranteed by U.S. | $448,000 | 5,102 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,174,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $2,174,000 | 2,510 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,251,000 | 5,550 |
| Total debt securities | $8,251,000 | 5,948 |
| 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 | $8,590,000 | 5,928 |
| U.S. Government securities | $8,590,000 | 5,169 |
| U.S. Treasury securities | $5,609,000 | 377 |
| U.S. Government agency obligations | $2,981,000 | 6,229 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,604,000 | 4,905 |
| Mortgage-backed securities | $2,981,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,090 |
| Issued or guaranteed by U.S. | $491,000 | 5,074 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,490,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,413 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,590,000 | 5,492 |
| Total debt securities | $8,590,000 | 5,891 |
| 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 | $8,504,000 | 6,037 |
| U.S. Government securities | $8,504,000 | 5,307 |
| U.S. Treasury securities | $5,333,000 | 448 |
| U.S. Government agency obligations | $3,171,000 | 6,292 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 4,968 |
| Mortgage-backed securities | $3,171,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,062 |
| Issued or guaranteed by U.S. | $534,000 | 5,049 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,637,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 2,331 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,504,000 | 5,583 |
| Total debt securities | $8,504,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,688,000 | 6,308 |
| U.S. Government securities | $6,688,000 | 5,673 |
| U.S. Treasury securities | $5,182,000 | 481 |
| U.S. Government agency obligations | $1,506,000 | 6,702 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 4,984 |
| Mortgage-backed securities | $1,506,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,019 |
| Issued or guaranteed by U.S. | $563,000 | 5,008 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $943,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,786 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,688,000 | 5,835 |
| Total debt securities | $6,688,000 | 6,275 |
| 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 | $7,840,000 | 6,043 |
| U.S. Government securities | $6,873,000 | 5,485 |
| U.S. Treasury securities | $6,259,000 | 443 |
| U.S. Government agency obligations | $614,000 | 6,933 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $967,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $967,000 | 922 |
| 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 | $2,612,000 | 4,987 |
| Mortgage-backed securities | $1,581,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $614,000 | 4,928 |
| Issued or guaranteed by U.S. | $614,000 | 4,916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $967,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $967,000 | 879 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,840,000 | 5,589 |
| Total debt securities | $7,840,000 | 6,009 |
| 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 | $8,250,000 | 5,955 |
| U.S. Government securities | $7,220,000 | 5,368 |
| U.S. Treasury securities | $6,545,000 | 388 |
| U.S. Government agency obligations | $675,000 | 6,982 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,030,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 970 |
| 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 | $2,242,000 | 5,180 |
| Mortgage-backed securities | $1,705,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $675,000 | 4,902 |
| Issued or guaranteed by U.S. | $675,000 | 4,892 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,030,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,030,000 | 926 |
| 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) | $8,250,000 | 5,494 |
| Total debt securities | $8,250,000 | 5,918 |
| 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 | $7,897,000 | 6,120 |
| U.S. Government securities | $6,880,000 | 5,592 |
| U.S. Treasury securities | $1,039,000 | 788 |
| U.S. Government agency obligations | $5,841,000 | 5,721 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,017,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 1,008 |
| 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 | $3,702,000 | 4,718 |
| Mortgage-backed securities | $3,292,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,347 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,449,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,934 |
| Privately issued | $1,017,000 | 973 |
| 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) | $7,897,000 | 5,628 |
| Total debt securities | $7,897,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $374,000 | 3,050 |
| Fair value | $400,000 | 3,043 |
| 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 | $7,714,000 | 6,204 |
| U.S. Government securities | $7,453,000 | 5,530 |
| U.S. Treasury securities | $984,000 | 864 |
| U.S. Government agency obligations | $6,469,000 | 5,654 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $261,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,338 |
| 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 | $3,132,000 | 4,976 |
| Mortgage-backed securities | $3,236,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,207 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $720,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,884 |
| Privately issued | $261,000 | 1,283 |
| 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) | $7,714,000 | 5,712 |
| Total debt securities | $7,714,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $390,000 | 2,863 |
| Fair value | $409,000 | 2,842 |
| 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 | $7,647,000 | 6,209 |
| U.S. Government securities | $6,981,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,981,000 | 5,506 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $666,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $666,000 | 1,215 |
| 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 | $2,256,000 | 5,342 |
| Mortgage-backed securities | $4,173,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,185,000 | 4,059 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $988,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,981 |
| Privately issued | $666,000 | 1,162 |
| 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) | $7,647,000 | 5,718 |
| Total debt securities | $7,647,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,582 |
| Fair value | $427,000 | 2,577 |
| 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 | $8,269,000 | 6,121 |
| U.S. Government securities | $8,269,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,269,000 | 5,246 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,324 |
| Mortgage-backed securities | $4,761,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,483,000 | 4,043 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,278,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,402 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,269,000 | 5,624 |
| Total debt securities | $8,269,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $424,000 | 2,198 |
| Fair value | $443,000 | 2,193 |
| 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 | $7,167,000 | 6,358 |
| U.S. Government securities | $6,634,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,634,000 | 5,651 |
| Securities issued by states & political subdivisions | $533,000 | 5,291 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 5,681 |
| Mortgage-backed securities | $5,141,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,690,000 | 4,036 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,451,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,322 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,167,000 | 5,850 |
| Total debt securities | $7,167,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,705 |
| Fair value | $459,000 | 1,693 |
| 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 | $7,769,000 | 6,307 |
| U.S. Government securities | $7,231,000 | 5,711 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,231,000 | 5,625 |
| Securities issued by states & political subdivisions | $538,000 | 5,223 |
| 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 | $539,000 | 6,206 |
| Mortgage-backed securities | $5,704,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 4,029 |
| Issued or guaranteed by U.S. | $4,084,000 | 4,018 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,620,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,268 |
| 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) | $7,769,000 | 5,774 |
| Total debt securities | $7,769,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $469,000 | 1,421 |
| Fair value | $484,000 | 1,397 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,474,000 | 6,411 |
| U.S. Government securities | $6,584,000 | 5,956 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,584,000 | 5,875 |
| Securities issued by states & political subdivisions | $890,000 | 4,901 |
| 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 | $539,000 | 6,252 |
| Mortgage-backed securities | $5,046,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 4,258 |
| Issued or guaranteed by U.S. | $3,291,000 | 4,246 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,755,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,194 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,474,000 | 5,864 |
| Total debt securities | $7,474,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,446 |
| Fair value | $486,000 | 1,440 |
| 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 | $5,063,000 | 6,899 |
| U.S. Government securities | $4,178,000 | 6,639 |
| U.S. Treasury securities | $2,002,000 | 496 |
| U.S. Government agency obligations | $2,176,000 | 7,166 |
| Securities issued by states & political subdivisions | $885,000 | 4,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 6,035 |
| Mortgage-backed securities | $2,176,000 | 5,086 |
| 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 | $2,176,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,954 |
| 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) | $5,063,000 | 6,308 |
| Total debt securities | $5,063,000 | 6,855 |
| 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 | $6,376,000 | 6,661 |
| U.S. Government securities | $5,488,000 | 6,288 |
| U.S. Treasury securities | $2,008,000 | 487 |
| U.S. Government agency obligations | $3,480,000 | 6,808 |
| Securities issued by states & political subdivisions | $888,000 | 4,936 |
| 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 | $1,036,000 | 6,043 |
| Mortgage-backed securities | $2,477,000 | 4,995 |
| 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 | $2,477,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,879 |
| 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) | $6,376,000 | 6,087 |
| Total debt securities | $6,376,000 | 6,601 |
| 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 | $6,611,000 | 6,635 |
| U.S. Government securities | $5,713,000 | 6,244 |
| U.S. Treasury securities | $2,019,000 | 504 |
| U.S. Government agency obligations | $3,694,000 | 6,766 |
| Securities issued by states & political subdivisions | $898,000 | 4,944 |
| 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 | $1,047,000 | 6,058 |
| Mortgage-backed securities | $2,684,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,684,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,811 |
| 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) | $6,611,000 | 6,067 |
| Total debt securities | $6,611,000 | 6,565 |
| 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 | $6,456,000 | 6,750 |
| U.S. Government securities | $5,920,000 | 6,314 |
| U.S. Treasury securities | $1,996,000 | 581 |
| U.S. Government agency obligations | $3,924,000 | 6,816 |
| Securities issued by states & political subdivisions | $536,000 | 5,269 |
| 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 | $1,035,000 | 6,132 |
| Mortgage-backed securities | $2,920,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,338 |
| Issued or guaranteed by U.S. | $2,000 | 6,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,918,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,686 |
| 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) | $6,456,000 | 6,128 |
| Total debt securities | $6,456,000 | 6,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,120,000 | 6,883 |
| U.S. Government securities | $5,587,000 | 6,512 |
| U.S. Treasury securities | $1,982,000 | 615 |
| U.S. Government agency obligations | $3,605,000 | 6,958 |
| Securities issued by states & political subdivisions | $533,000 | 5,301 |
| 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 | $1,028,000 | 6,160 |
| Mortgage-backed securities | $2,602,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,285 |
| Issued or guaranteed by U.S. | $3,000 | 6,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,599,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,707 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,120,000 | 6,259 |
| Total debt securities | $6,120,000 | 6,833 |
| 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 | $5,763,000 | 7,003 |
| U.S. Government securities | $5,233,000 | 6,661 |
| U.S. Treasury securities | $1,954,000 | 698 |
| U.S. Government agency obligations | $3,279,000 | 7,101 |
| Securities issued by states & political subdivisions | $530,000 | 5,331 |
| 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 | $1,018,000 | 6,207 |
| Mortgage-backed securities | $2,282,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,296 |
| Issued or guaranteed by U.S. | $4,000 | 6,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,278,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,793 |
| 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) | $5,763,000 | 6,360 |
| Total debt securities | $5,763,000 | 6,956 |
| 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 | $4,998,000 | 7,228 |
| U.S. Government securities | $4,463,000 | 6,922 |
| U.S. Treasury securities | $1,953,000 | 756 |
| U.S. Government agency obligations | $2,510,000 | 7,379 |
| Securities issued by states & political subdivisions | $535,000 | 5,378 |
| 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 | $535,000 | 6,489 |
| Mortgage-backed securities | $1,533,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,280 |
| Issued or guaranteed by U.S. | $6,000 | 6,257 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,527,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 1,995 |
| 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) | $4,998,000 | 6,548 |
| Total debt securities | $4,998,000 | 7,181 |
| 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 | $5,160,000 | 7,225 |
| U.S. Government securities | $4,623,000 | 6,909 |
| U.S. Treasury securities | $1,943,000 | 794 |
| U.S. Government agency obligations | $2,680,000 | 7,370 |
| Securities issued by states & political subdivisions | $537,000 | 5,408 |
| 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 | $537,000 | 6,516 |
| Mortgage-backed securities | $1,708,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,280 |
| Issued or guaranteed by U.S. | $8,000 | 6,255 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,700,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 1,936 |
| 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) | $5,160,000 | 6,526 |
| Total debt securities | $5,160,000 | 7,180 |
| 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 | $4,844,000 | 7,385 |
| U.S. Government securities | $4,303,000 | 7,071 |
| U.S. Treasury securities | $1,940,000 | 831 |
| U.S. Government agency obligations | $2,363,000 | 7,536 |
| Securities issued by states & political subdivisions | $541,000 | 5,450 |
| 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 | $541,000 | 6,585 |
| Mortgage-backed securities | $1,393,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,296 |
| Issued or guaranteed by U.S. | $11,000 | 6,269 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,382,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,032 |
| 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) | $4,844,000 | 6,652 |
| Total debt securities | $4,844,000 | 7,332 |
| 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 | $4,419,000 | 7,517 |
| U.S. Government securities | $2,883,000 | 7,563 |
| U.S. Treasury securities | $1,911,000 | 878 |
| U.S. Government agency obligations | $972,000 | 8,027 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,608 |
| 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 | $535,000 | 6,621 |
| Mortgage-backed securities | $16,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,302 |
| Issued or guaranteed by U.S. | $16,000 | 6,279 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $4,419,000 | 6,774 |
| Total debt securities | $4,419,000 | 7,459 |
| 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 | $4,443,000 | 7,537 |
| U.S. Government securities | $2,896,000 | 7,623 |
| U.S. Treasury securities | $1,919,000 | 935 |
| U.S. Government agency obligations | $977,000 | 8,071 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,621 |
| 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 | $542,000 | 6,656 |
| Mortgage-backed securities | $18,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,316 |
| Issued or guaranteed by U.S. | $18,000 | 6,295 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $4,443,000 | 6,800 |
| Total debt securities | $4,443,000 | 7,487 |
| 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 | $4,482,000 | 7,566 |
| U.S. Government securities | $2,922,000 | 7,635 |
| U.S. Treasury securities | $1,935,000 | 949 |
| U.S. Government agency obligations | $987,000 | 8,101 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,646 |
| 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 | $549,000 | 6,681 |
| Mortgage-backed securities | $22,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,340 |
| Issued or guaranteed by U.S. | $22,000 | 6,320 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $4,482,000 | 6,808 |
| Total debt securities | $4,481,000 | 7,513 |
| 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 | $4,517,000 | 7,598 |
| U.S. Government securities | $2,942,000 | 7,649 |
| U.S. Treasury securities | $1,943,000 | 943 |
| U.S. Government agency obligations | $999,000 | 8,125 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,643 |
| 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 | $555,000 | 6,713 |
| Mortgage-backed securities | $30,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,324 |
| Issued or guaranteed by U.S. | $30,000 | 6,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $4,517,000 | 6,827 |
| Total debt securities | $4,517,000 | 7,544 |
| 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 | $4,578,000 | 7,620 |
| U.S. Government securities | $2,985,000 | 7,670 |
| U.S. Treasury securities | $1,965,000 | 977 |
| U.S. Government agency obligations | $1,020,000 | 8,128 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,610 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $563,000 | 6,710 |
| Mortgage-backed securities | $39,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,335 |
| Issued or guaranteed by U.S. | $39,000 | 6,315 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $4,578,000 | 6,843 |
| Total debt securities | $4,577,000 | 7,564 |
| 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 | $4,527,000 | 7,709 |
| U.S. Government securities | $2,943,000 | 7,756 |
| U.S. Treasury securities | $1,933,000 | 1,060 |
| U.S. Government agency obligations | $1,010,000 | 8,190 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,634 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 6,753 |
| Mortgage-backed securities | $45,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,384 |
| Issued or guaranteed by U.S. | $45,000 | 6,365 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $4,527,000 | 6,919 |
| Total debt securities | $4,526,000 | 7,654 |
| 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 | $4,622,000 | 7,734 |
| U.S. Government securities | $3,016,000 | 7,729 |
| U.S. Treasury securities | $1,978,000 | 1,072 |
| U.S. Government agency obligations | $1,038,000 | 8,215 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,628 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,000 | 6,760 |
| Mortgage-backed securities | $53,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,406 |
| Issued or guaranteed by U.S. | $53,000 | 6,391 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $4,622,000 | 6,935 |
| Total debt securities | $4,622,000 | 7,675 |
| 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 | $4,690,000 | 7,750 |
| U.S. Government securities | $3,057,000 | 7,741 |
| U.S. Treasury securities | $2,004,000 | 1,015 |
| U.S. Government agency obligations | $1,053,000 | 8,254 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,612 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $566,000 | 6,790 |
| Mortgage-backed securities | $58,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,416 |
| Issued or guaranteed by U.S. | $58,000 | 6,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $4,690,000 | 6,953 |
| Total debt securities | $4,690,000 | 7,688 |
| 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 | $4,602,000 | 7,840 |
| U.S. Government securities | $2,989,000 | 7,876 |
| U.S. Treasury securities | $1,952,000 | 1,131 |
| U.S. Government agency obligations | $1,037,000 | 8,343 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,646 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,000 | 6,839 |
| Mortgage-backed securities | $67,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,449 |
| Issued or guaranteed by U.S. | $67,000 | 6,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $4,602,000 | 7,054 |
| Total debt securities | $4,602,000 | 7,778 |
| 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 | $4,788,000 | 7,800 |
| U.S. Government securities | $3,122,000 | 7,775 |
| U.S. Treasury securities | $2,034,000 | 1,033 |
| U.S. Government agency obligations | $1,088,000 | 8,319 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,595 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,000 | 6,802 |
| Mortgage-backed securities | $77,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,432 |
| Issued or guaranteed by U.S. | $77,000 | 6,412 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $4,788,000 | 7,002 |
| Total debt securities | $4,788,000 | 7,719 |
| 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 | $4,728,000 | 7,887 |
| U.S. Government securities | $2,079,000 | 8,201 |
| U.S. Treasury securities | $1,994,000 | 1,161 |
| U.S. Government agency obligations | $85,000 | 8,718 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,640 |
| Other domestic debt securities | $990,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $990,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $563,000 | 6,803 |
| Mortgage-backed securities | $1,075,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,466 |
| Issued or guaranteed by U.S. | $85,000 | 6,444 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $990,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $990,000 | 539 |
| 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) | $4,728,000 | 7,060 |
| Total debt securities | $4,728,000 | 7,808 |
| 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 | $1,771,000 | 8,619 |
| U.S. Government securities | $99,000 | 8,866 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $99,000 | 8,746 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,647 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $559,000 | 6,835 |
| Mortgage-backed securities | $99,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,474 |
| Issued or guaranteed by U.S. | $99,000 | 6,449 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $1,771,000 | 7,813 |
| Total debt securities | $1,771,000 | 8,548 |
| 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 | $2,319,000 | 8,507 |
| U.S. Government securities | $624,000 | 8,699 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $624,000 | 8,565 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,588 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,000 | 6,853 |
| Mortgage-backed securities | $624,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,700 |
| Issued or guaranteed by U.S. | $624,000 | 5,679 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $2,319,000 | 7,677 |
| Total debt securities | $2,319,000 | 8,426 |
| 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 | $2,673,000 | 8,464 |
| U.S. Government securities | $998,000 | 8,656 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $998,000 | 8,507 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,528 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 6,890 |
| Mortgage-backed securities | $998,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,378 |
| Issued or guaranteed by U.S. | $998,000 | 5,358 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,673,000 | 7,610 |
| Total debt securities | $2,673,000 | 8,379 |
| 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 | $2,731,000 | 8,506 |
| U.S. Government securities | $1,051,000 | 8,662 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,051,000 | 8,506 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,521 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,051,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,300 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,281 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,731,000 | 7,614 |
| Total debt securities | $2,731,000 | 8,415 |
| 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 | $2,821,000 | 8,631 |
| U.S. Government securities | $1,244,000 | 8,792 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,244,000 | 8,610 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,673 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,244,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,244,000 | 5,003 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,821,000 | 7,680 |
| Total debt securities | $2,821,000 | 8,533 |
| 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 | $1,142,000 | 9,486 |
| U.S. Government securities | $308,000 | 9,512 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $308,000 | 9,319 |
| Securities issued by states & political subdivisions | $534,000 | 6,009 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $308,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,811 |
| Issued or guaranteed by U.S. | $308,000 | 5,791 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,142,000 | 8,465 |
| Total debt securities | $842,000 | 9,467 |
| 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 | $2,895,000 | 9,362 |
| U.S. Government securities | $2,421,000 | 9,158 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,421,000 | 8,715 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $421,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,889 |
| Issued or guaranteed by U.S. | $421,000 | 5,876 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,421,000 | 4,020 |
| Available-for-sale securities (fair market value) | $474,000 | 9,023 |
| Total debt securities | $2,414,000 | 9,409 |
| 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 | $4,853,000 | 8,813 |
| U.S. Government securities | $4,124,000 | 8,456 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,124,000 | 7,633 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $729,000 | 2,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $589,000 | 6,553 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,825 |
| Issued or guaranteed by U.S. | $589,000 | 5,811 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,124,000 | 3,723 |
| Available-for-sale securities (fair market value) | $729,000 | 8,999 |
| Total debt securities | $4,119,000 | 8,956 |
| 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 | $2,756,000 | 10,066 |
| U.S. Government securities | $2,232,000 | 9,920 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,232,000 | 8,889 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 3,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $732,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,776 |
| Issued or guaranteed by U.S. | $732,000 | 5,757 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,232,000 | 5,465 |
| Available-for-sale securities (fair market value) | $524,000 | 9,459 |
| Total debt securities | $2,232,000 | 10,148 |
| 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 | $3,284,000 | 10,457 |
| U.S. Government securities | $2,890,000 | 10,213 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,890,000 | 8,894 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 3,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $898,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,983 |
| Issued or guaranteed by U.S. | $898,000 | 5,968 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,890,000 | 5,730 |
| Available-for-sale securities (fair market value) | $394,000 | 9,908 |
| Total debt securities | $2,898,000 | 10,491 |
| 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 | $4,344,000 | 10,502 |
| U.S. Government securities | $4,011,000 | 10,050 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,011,000 | 8,321 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,014,000 | 7,272 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 6,070 |
| Issued or guaranteed by U.S. | $1,014,000 | 6,038 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,011,000 | 5,467 |
| Available-for-sale securities (fair market value) | $333,000 | 10,396 |
| Total debt securities | $4,011,000 | 10,513 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,384,000 | 10,676 |
| U.S. Government securities | $5,129,000 | 10,084 |
| U.S. Treasury securities | $990,000 | 9,700 |
| U.S. Government agency obligations | $4,139,000 | 8,275 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,139,000 | 7,578 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 6,223 |
| Issued or guaranteed by U.S. | $1,139,000 | 6,197 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,129,000 | 7,929 |
| Available-for-sale securities (fair market value) | $255,000 | 10,425 |
| Total debt securities | $5,129,000 | 10,674 |
| 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 | $5,682,000 | 10,943 |
| U.S. Government securities | $5,452,000 | 10,262 |
| U.S. Treasury securities | $503,000 | 10,790 |
| U.S. Government agency obligations | $4,949,000 | 7,964 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,449,000 | 7,861 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 6,393 |
| Issued or guaranteed by U.S. | $1,449,000 | 6,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,449,000 | 10,916 |
| 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 | $5,468,000 | 11,350 |
| U.S. Government securities | $5,468,000 | 10,496 |
| U.S. Treasury securities | $4,500,000 | 6,186 |
| U.S. Government agency obligations | $968,000 | 11,654 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $968,000 | 8,998 |
| Certificates of participation in pools of residential mortgages | $968,000 | 7,587 |
| Issued or guaranteed by U.S. | $968,000 | 7,531 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $5,468,000 | 11,210 |
| 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 |