Home > Commercial Bank of Minnesota > Securities
Commercial Bank of Minnesota, Securities
| 2013-09-30 | Rank | |
| Total securities | $5,498,000 | 5,996 |
| U.S. Government securities | $5,429,000 | 5,402 |
| U.S. Treasury securities | $716,000 | 911 |
| U.S. Government agency obligations | $4,713,000 | 5,441 |
| Securities issued by states & political subdivisions | $69,000 | 5,501 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,378,000 | 4,173 |
| Mortgage-backed securities | $3,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,453 |
| Issued or guaranteed by U.S. | $3,000 | 5,444 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,498,000 | 5,610 |
| Total debt securities | $5,506,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,447,000 | 6,020 |
| U.S. Government securities | $5,383,000 | 5,438 |
| U.S. Treasury securities | $710,000 | 928 |
| U.S. Government agency obligations | $4,673,000 | 5,450 |
| Securities issued by states & political subdivisions | $64,000 | 5,502 |
| 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 | $5,447,000 | 4,162 |
| Mortgage-backed securities | $3,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,465 |
| Issued or guaranteed by U.S. | $3,000 | 5,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,447,000 | 5,641 |
| Total debt securities | $5,447,000 | 5,993 |
| 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 | $5,595,000 | 6,043 |
| U.S. Government securities | $5,529,000 | 5,448 |
| U.S. Treasury securities | $748,000 | 945 |
| U.S. Government agency obligations | $4,781,000 | 5,463 |
| Securities issued by states & political subdivisions | $66,000 | 5,537 |
| 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 | $4,623,000 | 4,382 |
| Mortgage-backed securities | $5,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,496 |
| Issued or guaranteed by U.S. | $5,000 | 5,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,595,000 | 5,677 |
| Total debt securities | $5,596,000 | 6,019 |
| 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 | $6,363,000 | 5,991 |
| U.S. Government securities | $6,296,000 | 5,314 |
| U.S. Treasury securities | $754,000 | 910 |
| U.S. Government agency obligations | $5,542,000 | 5,341 |
| Securities issued by states & political subdivisions | $67,000 | 5,585 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,370,000 | 4,746 |
| Mortgage-backed securities | $7,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,504 |
| Issued or guaranteed by U.S. | $7,000 | 5,498 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,363,000 | 5,613 |
| Total debt securities | $6,364,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,122,000 | 5,866 |
| U.S. Government securities | $8,054,000 | 5,102 |
| U.S. Treasury securities | $755,000 | 868 |
| U.S. Government agency obligations | $7,299,000 | 5,136 |
| Securities issued by states & political subdivisions | $68,000 | 5,636 |
| 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 | $3,619,000 | 4,713 |
| Mortgage-backed securities | $10,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,579 |
| Issued or guaranteed by U.S. | $10,000 | 5,568 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,122,000 | 5,484 |
| Total debt securities | $8,122,000 | 5,838 |
| 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 | $5,631,000 | 6,248 |
| U.S. Government securities | $5,555,000 | 5,660 |
| U.S. Treasury securities | $260,000 | 971 |
| U.S. Government agency obligations | $5,295,000 | 5,611 |
| Securities issued by states & political subdivisions | $76,000 | 5,658 |
| 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 | $2,574,000 | 5,098 |
| Mortgage-backed securities | $14,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,601 |
| Issued or guaranteed by U.S. | $14,000 | 5,592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,631,000 | 5,834 |
| Total debt securities | $5,630,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,353,000 | 5,941 |
| U.S. Government securities | $8,278,000 | 5,271 |
| U.S. Treasury securities | $246,000 | 1,070 |
| U.S. Government agency obligations | $8,032,000 | 5,209 |
| Securities issued by states & political subdivisions | $75,000 | 5,655 |
| 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 | $2,610,000 | 5,137 |
| Mortgage-backed securities | $16,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,625 |
| Issued or guaranteed by U.S. | $16,000 | 5,617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,353,000 | 5,538 |
| Total debt securities | $8,353,000 | 5,914 |
| 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 | $7,106,000 | 6,114 |
| U.S. Government securities | $7,035,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,035,000 | 5,376 |
| Securities issued by states & political subdivisions | $71,000 | 5,652 |
| 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 | $2,362,000 | 4,973 |
| Mortgage-backed securities | $20,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,604 |
| Issued or guaranteed by U.S. | $20,000 | 5,593 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,106,000 | 5,678 |
| Total debt securities | $7,106,000 | 6,082 |
| 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 | $3,672,000 | 6,643 |
| U.S. Government securities | $2,904,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,904,000 | 6,243 |
| Securities issued by states & political subdivisions | $768,000 | 5,084 |
| 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 | $2,599,000 | 4,910 |
| Mortgage-backed securities | $26,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,600 |
| Issued or guaranteed by U.S. | $26,000 | 5,588 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,672,000 | 6,178 |
| Total debt securities | $3,672,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $301,000 | 2,888 |
| Fair value | $301,000 | 2,899 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,098,000 | 6,364 |
| U.S. Government securities | $5,339,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,339,000 | 5,826 |
| Securities issued by states & political subdivisions | $759,000 | 5,064 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 4,729 |
| Mortgage-backed securities | $30,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,601 |
| Issued or guaranteed by U.S. | $30,000 | 5,595 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,098,000 | 5,909 |
| Total debt securities | $6,097,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $302,000 | 3,031 |
| Fair value | $302,000 | 3,033 |
| 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 | $6,261,000 | 6,366 |
| U.S. Government securities | $5,531,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,531,000 | 5,780 |
| Securities issued by states & political subdivisions | $730,000 | 5,096 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 4,762 |
| Mortgage-backed securities | $35,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,600 |
| Issued or guaranteed by U.S. | $35,000 | 5,590 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,261,000 | 5,898 |
| Total debt securities | $6,261,000 | 6,331 |
| Structured notes | ||
| Amortized cost | $303,000 | 3,076 |
| Fair value | $302,000 | 3,078 |
| 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 | $7,272,000 | 6,133 |
| U.S. Government securities | $6,545,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,545,000 | 5,446 |
| Securities issued by states & political subdivisions | $727,000 | 5,117 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 4,746 |
| Mortgage-backed securities | $40,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,570 |
| Issued or guaranteed by U.S. | $40,000 | 5,560 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,272,000 | 5,664 |
| Total debt securities | $7,271,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,959 |
| Fair value | $303,000 | 2,961 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,514,000 | 6,281 |
| U.S. Government securities | $6,293,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,293,000 | 5,470 |
| Securities issued by states & political subdivisions | $221,000 | 5,551 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 5,392 |
| Mortgage-backed securities | $82,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,513 |
| Issued or guaranteed by U.S. | $82,000 | 5,500 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,514,000 | 5,779 |
| Total debt securities | $6,514,000 | 6,241 |
| Structured notes | ||
| Amortized cost | $305,000 | 2,982 |
| Fair value | $305,000 | 2,988 |
| 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 | $4,612,000 | 6,707 |
| U.S. Government securities | $4,386,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,386,000 | 6,068 |
| Securities issued by states & political subdivisions | $226,000 | 5,523 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,000 | 5,445 |
| Mortgage-backed securities | $93,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,552 |
| Issued or guaranteed by U.S. | $93,000 | 5,540 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,612,000 | 6,197 |
| Total debt securities | $4,612,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,013,000 | 7,085 |
| U.S. Government securities | $2,706,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,706,000 | 6,647 |
| Securities issued by states & political subdivisions | $307,000 | 5,452 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 5,300 |
| Mortgage-backed securities | $120,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,607 |
| Issued or guaranteed by U.S. | $120,000 | 5,594 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,013,000 | 6,556 |
| Total debt securities | $3,013,000 | 7,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,137,000 | 7,285 |
| U.S. Government securities | $1,631,000 | 7,067 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,631,000 | 6,965 |
| Securities issued by states & political subdivisions | $506,000 | 5,276 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,000 | 5,855 |
| Mortgage-backed securities | $150,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,620 |
| Issued or guaranteed by U.S. | $150,000 | 5,605 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,137,000 | 6,758 |
| Total debt securities | $2,138,000 | 7,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,912,000 | 7,419 |
| U.S. Government securities | $1,403,000 | 7,193 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,403,000 | 7,100 |
| Securities issued by states & political subdivisions | $509,000 | 5,312 |
| 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 | $1,575,000 | 5,654 |
| Mortgage-backed securities | $164,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,696 |
| Issued or guaranteed by U.S. | $164,000 | 5,677 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $1,912,000 | 6,869 |
| Total debt securities | $1,920,000 | 7,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,911,000 | 7,459 |
| U.S. Government securities | $1,399,000 | 7,235 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,399,000 | 7,148 |
| Securities issued by states & political subdivisions | $512,000 | 5,321 |
| 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 | $1,573,000 | 5,677 |
| Mortgage-backed securities | $179,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,726 |
| Issued or guaranteed by U.S. | $179,000 | 5,707 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $1,911,000 | 6,913 |
| Total debt securities | $1,911,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,213,000 | 7,674 |
| U.S. Government securities | $698,000 | 7,527 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $698,000 | 7,450 |
| Securities issued by states & political subdivisions | $515,000 | 5,254 |
| 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 | $1,119,000 | 5,938 |
| Mortgage-backed securities | $197,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,762 |
| Issued or guaranteed by U.S. | $197,000 | 5,745 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $1,213,000 | 7,090 |
| Total debt securities | $1,214,000 | 7,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,333,000 | 7,500 |
| U.S. Government securities | $1,822,000 | 7,319 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,822,000 | 7,229 |
| Securities issued by states & political subdivisions | $511,000 | 5,215 |
| 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 | $1,847,000 | 5,664 |
| Mortgage-backed securities | $263,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,694 |
| Issued or guaranteed by U.S. | $263,000 | 5,674 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $2,333,000 | 6,912 |
| Total debt securities | $2,332,000 | 7,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,175,000 | 7,576 |
| U.S. Government securities | $1,808,000 | 7,378 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,808,000 | 7,280 |
| Securities issued by states & political subdivisions | $367,000 | 5,378 |
| 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 | $1,827,000 | 5,717 |
| Mortgage-backed securities | $305,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,652 |
| Issued or guaranteed by U.S. | $305,000 | 5,635 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,175,000 | 6,963 |
| Total debt securities | $2,181,000 | 7,532 |
| 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 | $2,301,000 | 7,600 |
| U.S. Government securities | $1,927,000 | 7,397 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,927,000 | 7,310 |
| Securities issued by states & political subdivisions | $374,000 | 5,437 |
| 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 | $1,506,000 | 5,855 |
| Mortgage-backed securities | $335,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,632 |
| Issued or guaranteed by U.S. | $335,000 | 5,608 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $2,301,000 | 6,983 |
| Total debt securities | $2,300,000 | 7,543 |
| 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 | $1,602,000 | 7,798 |
| U.S. Government securities | $1,224,000 | 7,613 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,224,000 | 7,528 |
| Securities issued by states & political subdivisions | $378,000 | 5,437 |
| 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 | $1,499,000 | 5,865 |
| Mortgage-backed securities | $374,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,589 |
| Issued or guaranteed by U.S. | $374,000 | 5,559 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $1,602,000 | 7,176 |
| Total debt securities | $1,602,000 | 7,743 |
| 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 | $2,623,000 | 7,642 |
| U.S. Government securities | $2,180,000 | 7,444 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,180,000 | 7,333 |
| Securities issued by states & political subdivisions | $443,000 | 5,385 |
| 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 | $2,440,000 | 5,486 |
| Mortgage-backed securities | $391,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,434 |
| Issued or guaranteed by U.S. | $391,000 | 5,413 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $2,623,000 | 6,981 |
| Total debt securities | $2,624,000 | 7,593 |
| 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 | $3,244,000 | 7,532 |
| U.S. Government securities | $2,798,000 | 7,320 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,798,000 | 7,204 |
| Securities issued by states & political subdivisions | $446,000 | 5,406 |
| 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 | $2,943,000 | 5,289 |
| Mortgage-backed securities | $408,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,337 |
| Issued or guaranteed by U.S. | $408,000 | 5,318 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $3,244,000 | 6,872 |
| Total debt securities | $3,244,000 | 7,489 |
| 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 | $4,091,000 | 7,390 |
| U.S. Government securities | $3,650,000 | 7,120 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,650,000 | 6,996 |
| Securities issued by states & political subdivisions | $441,000 | 5,437 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,346,000 | 5,145 |
| Mortgage-backed securities | $454,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,309 |
| Issued or guaranteed by U.S. | $454,000 | 5,291 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $4,091,000 | 6,714 |
| Total debt securities | $4,090,000 | 7,346 |
| 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 | $4,960,000 | 7,244 |
| U.S. Government securities | $4,515,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,515,000 | 6,755 |
| Securities issued by states & political subdivisions | $445,000 | 5,482 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 5,099 |
| Mortgage-backed securities | $488,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,278 |
| Issued or guaranteed by U.S. | $488,000 | 5,257 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $4,960,000 | 6,560 |
| Total debt securities | $4,961,000 | 7,197 |
| 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 | $5,888,000 | 7,058 |
| U.S. Government securities | $4,730,000 | 6,886 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,730,000 | 6,763 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,849 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,584,000 | 4,712 |
| Mortgage-backed securities | $522,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,245 |
| Issued or guaranteed by U.S. | $522,000 | 5,226 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $5,888,000 | 6,369 |
| Total debt securities | $5,888,000 | 7,009 |
| 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 | $7,787,000 | 6,699 |
| U.S. Government securities | $6,228,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,228,000 | 6,373 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,579 |
| 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 | $6,210,000 | 4,252 |
| Mortgage-backed securities | $545,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,225 |
| Issued or guaranteed by U.S. | $545,000 | 5,201 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $168,000 | 3,607 |
| Available-for-sale securities (fair market value) | $7,619,000 | 6,044 |
| Total debt securities | $7,787,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,531,000 | 6,759 |
| U.S. Government securities | $5,806,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,806,000 | 6,502 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,472 |
| 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 | $5,678,000 | 4,405 |
| Mortgage-backed securities | $576,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,225 |
| Issued or guaranteed by U.S. | $576,000 | 5,202 |
| 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) | $168,000 | 3,661 |
| Available-for-sale securities (fair market value) | $7,363,000 | 6,092 |
| Total debt securities | $7,531,000 | 6,700 |
| 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 | $8,574,000 | 6,605 |
| U.S. Government securities | $6,740,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,740,000 | 6,279 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,434 |
| 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 | $5,712,000 | 4,408 |
| Mortgage-backed securities | $636,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,200 |
| Issued or guaranteed by U.S. | $636,000 | 5,181 |
| 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) | $168,000 | 3,736 |
| Available-for-sale securities (fair market value) | $8,406,000 | 5,927 |
| Total debt securities | $8,574,000 | 6,550 |
| 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 | $9,734,000 | 6,401 |
| U.S. Government securities | $7,716,000 | 6,142 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,716,000 | 6,004 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,353 |
| 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 | $5,668,000 | 4,383 |
| Mortgage-backed securities | $675,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,194 |
| Issued or guaranteed by U.S. | $675,000 | 5,174 |
| 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) | $168,000 | 3,812 |
| Available-for-sale securities (fair market value) | $9,566,000 | 5,708 |
| Total debt securities | $9,744,000 | 6,339 |
| 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 | $9,000,000 | 6,551 |
| U.S. Government securities | $6,965,000 | 6,363 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,965,000 | 6,237 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,350 |
| 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 | $7,914,000 | 3,798 |
| Mortgage-backed securities | $744,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,180 |
| Issued or guaranteed by U.S. | $744,000 | 5,162 |
| 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) | $173,000 | 3,863 |
| Available-for-sale securities (fair market value) | $8,827,000 | 5,859 |
| Total debt securities | $9,000,000 | 6,498 |
| 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 | $10,346,000 | 6,303 |
| U.S. Government securities | $7,959,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,959,000 | 5,980 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,119 |
| 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 | $5,804,000 | 4,328 |
| Mortgage-backed securities | $1,002,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,002 |
| 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) | $228,000 | 3,813 |
| Available-for-sale securities (fair market value) | $10,118,000 | 5,610 |
| Total debt securities | $10,346,000 | 6,237 |
| 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 | $10,481,000 | 6,357 |
| U.S. Government securities | $8,082,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,082,000 | 6,022 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,111 |
| 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 | $5,151,000 | 4,561 |
| Mortgage-backed securities | $1,112,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,978 |
| 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) | $228,000 | 3,873 |
| Available-for-sale securities (fair market value) | $10,253,000 | 5,655 |
| Total debt securities | $10,481,000 | 6,291 |
| 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 | $10,432,000 | 6,368 |
| U.S. Government securities | $7,973,000 | 6,178 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,973,000 | 6,036 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,079 |
| 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 | $5,515,000 | 4,431 |
| Mortgage-backed securities | $1,196,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,959 |
| 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) | $228,000 | 3,938 |
| Available-for-sale securities (fair market value) | $10,204,000 | 5,660 |
| Total debt securities | $10,432,000 | 6,304 |
| 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 | $10,372,000 | 6,422 |
| U.S. Government securities | $7,602,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,602,000 | 6,169 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,075 |
| Other domestic debt securities | $312,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $312,000 | 899 |
| 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 | $5,563,000 | 4,405 |
| Mortgage-backed securities | $1,592,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,926 |
| Privately issued | $312,000 | 144 |
| 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) | $238,000 | 3,988 |
| Available-for-sale securities (fair market value) | $10,134,000 | 5,722 |
| Total debt securities | $10,372,000 | 6,349 |
| 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 | $10,673,000 | 6,436 |
| U.S. Government securities | $7,942,000 | 6,304 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,942,000 | 6,149 |
| Securities issued by states & political subdivisions | $2,731,000 | 3,944 |
| 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 | $5,335,000 | 4,474 |
| Mortgage-backed securities | $1,391,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,916 |
| 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) | $238,000 | 4,026 |
| Available-for-sale securities (fair market value) | $10,435,000 | 5,729 |
| Total debt securities | $10,673,000 | 6,363 |
| 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 | $12,041,000 | 6,118 |
| U.S. Government securities | $8,861,000 | 6,015 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,861,000 | 5,857 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,735 |
| 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 | $5,232,000 | 4,459 |
| Mortgage-backed securities | $1,680,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,770 |
| 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) | $238,000 | 4,070 |
| Available-for-sale securities (fair market value) | $11,803,000 | 5,452 |
| Total debt securities | $12,041,000 | 6,035 |
| 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 | $9,611,000 | 6,701 |
| U.S. Government securities | $6,236,000 | 6,836 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,236,000 | 6,656 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,713 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,604 |
| Mortgage-backed securities | $1,332,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,332,000 | 5,002 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $238,000 | 4,142 |
| Available-for-sale securities (fair market value) | $9,373,000 | 6,004 |
| Total debt securities | $9,611,000 | 6,622 |
| 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 | $9,125,000 | 6,732 |
| U.S. Government securities | $6,085,000 | 6,784 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,085,000 | 6,602 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,848 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,612,000 | 4,587 |
| Mortgage-backed securities | $1,357,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,983 |
| 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) | $140,000 | 4,333 |
| Available-for-sale securities (fair market value) | $8,985,000 | 5,999 |
| Total debt securities | $9,122,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,424,000 | 7,101 |
| U.S. Government securities | $4,784,000 | 7,162 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,784,000 | 6,984 |
| Securities issued by states & political subdivisions | $2,640,000 | 4,016 |
| 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 | $3,756,000 | 4,907 |
| Mortgage-backed securities | $1,682,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,851 |
| 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) | $140,000 | 4,371 |
| Available-for-sale securities (fair market value) | $7,284,000 | 6,350 |
| Total debt securities | $7,424,000 | 7,005 |
| 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 | $6,627,000 | 7,373 |
| U.S. Government securities | $4,261,000 | 7,421 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,261,000 | 7,224 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,083 |
| 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 | $3,540,000 | 5,027 |
| Mortgage-backed securities | $1,170,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,218 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,196 |
| 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) | $140,000 | 4,441 |
| Available-for-sale securities (fair market value) | $6,487,000 | 6,586 |
| Total debt securities | $6,627,000 | 7,276 |
| 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 | $6,852,000 | 7,317 |
| U.S. Government securities | $4,425,000 | 7,372 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,425,000 | 7,170 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,052 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 5,228 |
| Mortgage-backed securities | $1,570,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,912 |
| 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) | $140,000 | 4,522 |
| Available-for-sale securities (fair market value) | $6,712,000 | 6,519 |
| Total debt securities | $6,852,000 | 7,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,387,000 | 7,206 |
| U.S. Government securities | $3,490,000 | 7,868 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,490,000 | 7,621 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,596 |
| Other domestic debt securities | $2,244,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $2,244,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 5,051 |
| Mortgage-backed securities | $2,398,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,262 |
| Issued or guaranteed by U.S. | $122,000 | 6,406 |
| Privately issued | $2,244,000 | 105 |
| Collaterized mortgage obligations | $32,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,197 |
| 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) | $65,000 | 4,895 |
| Available-for-sale securities (fair market value) | $7,322,000 | 6,320 |
| Total debt securities | $7,387,000 | 7,108 |
| 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 | $6,109,000 | 7,974 |
| U.S. Government securities | $4,504,000 | 7,964 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,504,000 | 7,633 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,736 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 5,649 |
| Mortgage-backed securities | $1,482,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,409 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $85,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,782 |
| 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) | $65,000 | 5,527 |
| Available-for-sale securities (fair market value) | $6,044,000 | 6,894 |
| Total debt securities | $6,099,000 | 7,852 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,893,000 | 7,684 |
| U.S. Government securities | $5,747,000 | 7,723 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,747,000 | 7,196 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,519 |
| 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 | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,882 |
| Mortgage-backed securities | $2,652,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,119 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $545,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 3,305 |
| 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) | $65,000 | 5,964 |
| Available-for-sale securities (fair market value) | $7,828,000 | 6,499 |
| Total debt securities | $7,883,000 | 7,560 |
| Structured notes | ||
| Amortized cost | $600,000 | 712 |
| Fair value | $598,000 | 712 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,233,000 | 8,316 |
| U.S. Government securities | $4,099,000 | 8,473 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,099,000 | 7,644 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,602 |
| 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 | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,372 |
| Mortgage-backed securities | $2,023,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,166,000 | 5,062 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $857,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 3,288 |
| 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) | $213,000 | 6,231 |
| Available-for-sale securities (fair market value) | $6,020,000 | 6,998 |
| Total debt securities | $6,223,000 | 8,186 |
| Structured notes | ||
| Amortized cost | $598,000 | 897 |
| Fair value | $600,000 | 892 |
| 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 | $5,014,000 | 9,237 |
| U.S. Government securities | $3,512,000 | 9,302 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $3,412,000 | 8,159 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,142 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 5,774 |
| Mortgage-backed securities | $2,366,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $882,000 | 5,555 |
| Issued or guaranteed by U.S. | $882,000 | 5,536 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,484,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,893 |
| 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) | $207,000 | 7,063 |
| Available-for-sale securities (fair market value) | $4,807,000 | 7,547 |
| Total debt securities | $5,004,000 | 9,103 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $599,000 | 1,715 |
| 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 | $6,125,000 | 9,323 |
| U.S. Government securities | $4,818,000 | 9,255 |
| U.S. Treasury securities | $99,000 | 8,734 |
| U.S. Government agency obligations | $4,719,000 | 7,807 |
| Securities issued by states & political subdivisions | $1,197,000 | 5,791 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 5,942 |
| Mortgage-backed securities | $3,580,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,591,000 | 5,087 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,989,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,959 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,125,000 | 7,303 |
| Total debt securities | $6,115,000 | 9,221 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,337 |
| Fair value | $595,000 | 2,358 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,458,000 | 10,015 |
| U.S. Government securities | $3,880,000 | 10,128 |
| U.S. Treasury securities | $99,000 | 10,130 |
| U.S. Government agency obligations | $3,781,000 | 8,462 |
| Securities issued by states & political subdivisions | $1,469,000 | 5,619 |
| Other domestic debt securities | $99,000 | 4,496 |
| 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 | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 5,849 |
| Mortgage-backed securities | $2,448,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $449,000 | 7,118 |
| Issued or guaranteed by U.S. | $449,000 | 7,085 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,999,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 3,291 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,458,000 | 7,803 |
| Total debt securities | $5,448,000 | 9,907 |
| Structured notes | ||
| Amortized cost | $751,000 | 3,110 |
| Fair value | $736,000 | 3,151 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,769,000 | 10,018 |
| U.S. Government securities | $5,041,000 | 10,142 |
| U.S. Treasury securities | $299,000 | 10,785 |
| U.S. Government agency obligations | $4,742,000 | 7,863 |
| Securities issued by states & political subdivisions | $1,618,000 | 5,682 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 7,151 |
| Mortgage-backed securities | $3,216,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $725,000 | 6,910 |
| Issued or guaranteed by U.S. | $725,000 | 6,882 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,491,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 3,163 |
| 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) | $5,088,000 | 7,949 |
| Available-for-sale securities (fair market value) | $1,681,000 | 9,118 |
| Total debt securities | $6,759,000 | 9,930 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,466,000 | 10,562 |
| U.S. Government securities | $4,777,000 | 10,664 |
| U.S. Treasury securities | $299,000 | 11,223 |
| U.S. Government agency obligations | $4,478,000 | 8,267 |
| Securities issued by states & political subdivisions | $1,590,000 | 5,858 |
| Other domestic debt securities | $99,000 | 5,877 |
| 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 | $99,000 | 4,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $663,000 | 9,194 |
| Mortgage-backed securities | $3,565,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $682,000 | 7,668 |
| Issued or guaranteed by U.S. | $682,000 | 7,617 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,883,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 3,300 |
| 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 | $6,466,000 | 10,427 |
| 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 | $6,928,000 | 10,572 |
| U.S. Government securities | $5,350,000 | 10,565 |
| U.S. Treasury securities | $1,714,000 | 9,196 |
| U.S. Government agency obligations | $3,636,000 | 9,001 |
| Securities issued by states & political subdivisions | $1,308,000 | 6,004 |
| Other domestic debt securities | $270,000 | 5,858 |
| 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 | $270,000 | 4,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 7,998 |
| Mortgage-backed securities | $2,132,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $489,000 | 8,622 |
| Issued or guaranteed by U.S. | $489,000 | 8,558 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,643,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 3,999 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,928,000 | 10,443 |
| 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 |