Home > Coppermark Bank > Securities
Coppermark Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $458,000 | 6,746 |
| U.S. Government securities | $458,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $458,000 | 6,412 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $458,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,024 |
| Issued or guaranteed by U.S. | $334,000 | 5,020 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $124,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,351 |
| 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) | $458,000 | 6,361 |
| Total debt securities | $458,000 | 6,719 |
| 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 | $915,000 | 6,725 |
| U.S. Government securities | $490,000 | 6,567 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $490,000 | 6,467 |
| Securities issued by states & political subdivisions | $425,000 | 5,315 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $490,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,039 |
| Issued or guaranteed by U.S. | $358,000 | 5,035 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $132,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,401 |
| 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) | $425,000 | 2,165 |
| Available-for-sale securities (fair market value) | $490,000 | 6,410 |
| Total debt securities | $915,000 | 6,696 |
| 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 | $953,000 | 6,819 |
| U.S. Government securities | $528,000 | 6,639 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $528,000 | 6,550 |
| Securities issued by states & political subdivisions | $425,000 | 5,370 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $528,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,127 |
| Issued or guaranteed by U.S. | $386,000 | 5,120 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $142,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,450 |
| 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) | $425,000 | 2,214 |
| Available-for-sale securities (fair market value) | $528,000 | 6,477 |
| Total debt securities | $953,000 | 6,790 |
| 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 | $988,000 | 6,879 |
| U.S. Government securities | $563,000 | 6,702 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $563,000 | 6,610 |
| Securities issued by states & political subdivisions | $425,000 | 5,374 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $563,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,156 |
| Issued or guaranteed by U.S. | $402,000 | 5,148 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $161,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,443 |
| 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) | $425,000 | 2,232 |
| Available-for-sale securities (fair market value) | $563,000 | 6,534 |
| Total debt securities | $988,000 | 6,853 |
| 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 | $1,035,000 | 6,926 |
| U.S. Government securities | $610,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $610,000 | 6,666 |
| Securities issued by states & political subdivisions | $425,000 | 5,365 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $610,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,158 |
| Issued or guaranteed by U.S. | $420,000 | 5,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $190,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,456 |
| 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) | $425,000 | 2,275 |
| Available-for-sale securities (fair market value) | $610,000 | 6,574 |
| Total debt securities | $1,035,000 | 6,896 |
| 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 | $1,450,000 | 6,910 |
| U.S. Government securities | $650,000 | 6,795 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $650,000 | 6,702 |
| Securities issued by states & political subdivisions | $800,000 | 5,063 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $650,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,123 |
| Issued or guaranteed by U.S. | $442,000 | 5,109 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $208,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,303 |
| 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) | $425,000 | 2,380 |
| Available-for-sale securities (fair market value) | $1,025,000 | 6,515 |
| Total debt securities | $1,450,000 | 6,882 |
| 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 | $1,498,000 | 6,984 |
| U.S. Government securities | $696,000 | 6,859 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $696,000 | 6,756 |
| Securities issued by states & political subdivisions | $802,000 | 5,058 |
| 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 | $151,000 | 5,893 |
| Mortgage-backed securities | $696,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,115 |
| Issued or guaranteed by U.S. | $465,000 | 5,099 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $231,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,266 |
| 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) | $425,000 | 2,403 |
| Available-for-sale securities (fair market value) | $1,073,000 | 6,578 |
| Total debt securities | $1,498,000 | 6,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $1,550,000 | 7,041 |
| U.S. Government securities | $746,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $746,000 | 6,846 |
| Securities issued by states & political subdivisions | $804,000 | 5,036 |
| 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 | $925,000 | 5,588 |
| Mortgage-backed securities | $746,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,107 |
| Issued or guaranteed by U.S. | $486,000 | 5,092 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $260,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,226 |
| 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) | $425,000 | 2,435 |
| Available-for-sale securities (fair market value) | $1,125,000 | 6,635 |
| Total debt securities | $1,550,000 | 7,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,602,000 | 7,086 |
| U.S. Government securities | $795,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $795,000 | 6,878 |
| Securities issued by states & political subdivisions | $807,000 | 5,045 |
| 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 | $946,000 | 5,629 |
| Mortgage-backed securities | $795,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,055 |
| Issued or guaranteed by U.S. | $513,000 | 5,043 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $282,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,166 |
| 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) | $425,000 | 2,440 |
| Available-for-sale securities (fair market value) | $1,177,000 | 6,678 |
| Total debt securities | $1,602,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,937,000 | 7,089 |
| U.S. Government securities | $849,000 | 6,985 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $849,000 | 6,869 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,878 |
| 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 | $860,000 | 5,696 |
| Mortgage-backed securities | $849,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,988 |
| Issued or guaranteed by U.S. | $535,000 | 4,975 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $314,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,126 |
| 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) | $425,000 | 2,459 |
| Available-for-sale securities (fair market value) | $1,512,000 | 6,653 |
| Total debt securities | $1,937,000 | 7,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,701,000 | 6,989 |
| U.S. Government securities | $908,000 | 7,035 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $908,000 | 6,927 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,439 |
| 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 | $976,000 | 5,754 |
| Mortgage-backed securities | $908,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,983 |
| Issued or guaranteed by U.S. | $561,000 | 4,971 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $347,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,079 |
| 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) | $925,000 | 2,254 |
| Available-for-sale securities (fair market value) | $1,776,000 | 6,651 |
| Total debt securities | $2,701,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,768,000 | 7,065 |
| U.S. Government securities | $971,000 | 7,132 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $971,000 | 7,028 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,409 |
| 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 | $1,398,000 | 5,588 |
| Mortgage-backed securities | $971,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,029 |
| Issued or guaranteed by U.S. | $585,000 | 5,019 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $386,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,963 |
| 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) | $925,000 | 2,322 |
| Available-for-sale securities (fair market value) | $1,843,000 | 6,706 |
| Total debt securities | $2,768,000 | 7,026 |
| 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 | $2,870,000 | 7,125 |
| U.S. Government securities | $1,069,000 | 7,174 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,069,000 | 7,067 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,394 |
| 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 | $977,000 | 5,872 |
| Mortgage-backed securities | $1,069,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,148 |
| Issued or guaranteed by U.S. | $594,000 | 5,138 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $475,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,871 |
| 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) | $925,000 | 2,369 |
| Available-for-sale securities (fair market value) | $1,945,000 | 6,768 |
| Total debt securities | $2,870,000 | 7,084 |
| 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 | $4,865,000 | 6,760 |
| U.S. Government securities | $2,785,000 | 6,719 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,785,000 | 6,622 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,293 |
| 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 | $981,000 | 5,932 |
| Mortgage-backed securities | $1,277,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,201 |
| Issued or guaranteed by U.S. | $611,000 | 5,190 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $666,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,741 |
| 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) | $1,200,000 | 2,287 |
| Available-for-sale securities (fair market value) | $3,665,000 | 6,472 |
| Total debt securities | $4,865,000 | 6,720 |
| 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 | $8,107,000 | 6,158 |
| U.S. Government securities | $6,028,000 | 5,890 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,028,000 | 5,796 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,330 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,963,000 | 4,134 |
| Mortgage-backed securities | $1,482,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,285 |
| Issued or guaranteed by U.S. | $638,000 | 5,270 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $844,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,626 |
| 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) | $1,201,000 | 2,374 |
| Available-for-sale securities (fair market value) | $6,906,000 | 5,882 |
| Total debt securities | $8,107,000 | 6,116 |
| 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 | $8,635,000 | 6,074 |
| U.S. Government securities | $6,558,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,558,000 | 5,677 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,308 |
| 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 | $6,005,000 | 4,130 |
| Mortgage-backed securities | $1,970,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,328 |
| Issued or guaranteed by U.S. | $660,000 | 5,308 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,310,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,370 |
| 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) | $1,202,000 | 2,403 |
| Available-for-sale securities (fair market value) | $7,433,000 | 5,799 |
| Total debt securities | $8,635,000 | 6,022 |
| 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 | $12,380,000 | 5,480 |
| U.S. Government securities | $10,300,000 | 5,017 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,300,000 | 4,933 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,222 |
| 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 | $9,062,000 | 3,581 |
| Mortgage-backed securities | $2,656,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,376 |
| Issued or guaranteed by U.S. | $699,000 | 5,358 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,957,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,148 |
| 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) | $1,204,000 | 2,441 |
| Available-for-sale securities (fair market value) | $11,176,000 | 5,182 |
| Total debt securities | $12,380,000 | 5,432 |
| 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 | $13,152,000 | 5,389 |
| U.S. Government securities | $10,719,000 | 5,005 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,719,000 | 4,912 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,006 |
| 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 | $9,164,000 | 3,579 |
| Mortgage-backed securities | $2,968,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,370 |
| Issued or guaranteed by U.S. | $703,000 | 5,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,265,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,029 |
| 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) | $1,566,000 | 2,315 |
| Available-for-sale securities (fair market value) | $11,586,000 | 5,139 |
| Total debt securities | $13,152,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,761,000 | 4,423 |
| U.S. Government securities | $16,732,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,732,000 | 3,862 |
| Securities issued by states & political subdivisions | $3,029,000 | 3,738 |
| 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 | $10,133,000 | 3,427 |
| Mortgage-backed securities | $3,092,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,354 |
| Issued or guaranteed by U.S. | $708,000 | 5,337 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,384,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,901 |
| 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) | $2,168,000 | 2,162 |
| Available-for-sale securities (fair market value) | $17,593,000 | 4,199 |
| Total debt securities | $19,761,000 | 4,393 |
| 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 | $22,904,000 | 4,089 |
| U.S. Government securities | $19,882,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,882,000 | 3,494 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,760 |
| 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 | $10,110,000 | 3,370 |
| Mortgage-backed securities | $3,219,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,348 |
| Issued or guaranteed by U.S. | $748,000 | 5,325 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,471,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,885 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,170,000 | 2,161 |
| Available-for-sale securities (fair market value) | $20,734,000 | 3,889 |
| Total debt securities | $22,903,000 | 4,041 |
| 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 | $24,587,000 | 3,913 |
| U.S. Government securities | $21,242,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,242,000 | 3,318 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,648 |
| 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 | $10,181,000 | 3,339 |
| Mortgage-backed securities | $3,367,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,249 |
| Issued or guaranteed by U.S. | $815,000 | 5,222 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,552,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 1,844 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,472,000 | 2,124 |
| Available-for-sale securities (fair market value) | $22,115,000 | 3,740 |
| Total debt securities | $24,587,000 | 3,860 |
| 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 | $22,743,000 | 4,122 |
| U.S. Government securities | $19,569,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,569,000 | 3,571 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,717 |
| 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 | $10,043,000 | 3,392 |
| Mortgage-backed securities | $3,436,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,028 |
| Issued or guaranteed by U.S. | $852,000 | 5,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,584,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,759 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,694,000 | 2,136 |
| Available-for-sale securities (fair market value) | $20,049,000 | 3,953 |
| Total debt securities | $22,743,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,093,000 | 4,473 |
| U.S. Government securities | $18,458,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,458,000 | 3,760 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,469 |
| 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 | $7,647,000 | 3,863 |
| Mortgage-backed securities | $3,454,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $868,000 | 4,905 |
| Issued or guaranteed by U.S. | $868,000 | 4,888 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,586,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,714 |
| 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) | $1,164,000 | 2,652 |
| Available-for-sale securities (fair market value) | $18,929,000 | 4,086 |
| Total debt securities | $20,093,000 | 4,420 |
| 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 | $20,414,000 | 4,433 |
| U.S. Government securities | $18,288,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,288,000 | 3,788 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,185 |
| 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 | $7,551,000 | 3,862 |
| Mortgage-backed securities | $3,489,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,887 |
| Issued or guaranteed by U.S. | $896,000 | 4,872 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,593,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,696 |
| 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) | $1,665,000 | 2,482 |
| Available-for-sale securities (fair market value) | $18,749,000 | 4,098 |
| Total debt securities | $20,414,000 | 4,384 |
| 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 | $18,665,000 | 4,678 |
| U.S. Government securities | $16,532,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,532,000 | 4,065 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,206 |
| 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 | $7,582,000 | 3,885 |
| Mortgage-backed securities | $3,646,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,856 |
| Issued or guaranteed by U.S. | $961,000 | 4,837 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,685,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 1,669 |
| 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) | $1,666,000 | 2,521 |
| Available-for-sale securities (fair market value) | $16,999,000 | 4,342 |
| Total debt securities | $18,663,000 | 4,631 |
| 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 | $17,363,000 | 4,934 |
| U.S. Government securities | $15,096,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,096,000 | 4,359 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,171 |
| 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 | $5,370,000 | 4,461 |
| Mortgage-backed securities | $3,241,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,814 |
| Issued or guaranteed by U.S. | $993,000 | 4,797 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,248,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 1,790 |
| 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) | $1,803,000 | 2,539 |
| Available-for-sale securities (fair market value) | $15,560,000 | 4,603 |
| Total debt securities | $17,363,000 | 4,889 |
| 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 | $11,420,000 | 5,931 |
| U.S. Government securities | $9,154,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,154,000 | 5,594 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,156 |
| 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 | $5,360,000 | 4,493 |
| Mortgage-backed securities | $3,292,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,771 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,267,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 1,754 |
| 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) | $1,804,000 | 2,606 |
| Available-for-sale securities (fair market value) | $9,616,000 | 5,614 |
| Total debt securities | $11,420,000 | 5,872 |
| 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 | $11,868,000 | 5,859 |
| U.S. Government securities | $9,107,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,107,000 | 5,613 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,881 |
| 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 | $5,279,000 | 4,535 |
| Mortgage-backed securities | $3,330,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,775 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,271,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 1,745 |
| 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) | $2,306,000 | 2,455 |
| Available-for-sale securities (fair market value) | $9,562,000 | 5,628 |
| Total debt securities | $11,868,000 | 5,808 |
| 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 | $12,074,000 | 5,859 |
| U.S. Government securities | $9,307,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,307,000 | 5,627 |
| Securities issued by states & political subdivisions | $2,767,000 | 3,911 |
| 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 | $4,927,000 | 4,639 |
| Mortgage-backed securities | $3,499,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,358,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 1,728 |
| 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) | $2,311,000 | 2,483 |
| Available-for-sale securities (fair market value) | $9,763,000 | 5,639 |
| Total debt securities | $12,074,000 | 5,806 |
| 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 | $12,198,000 | 5,873 |
| U.S. Government securities | $9,426,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,426,000 | 5,573 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,930 |
| 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 | $4,942,000 | 4,615 |
| Mortgage-backed securities | $3,606,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,753 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,413,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,715 |
| 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) | $2,314,000 | 2,527 |
| Available-for-sale securities (fair market value) | $9,884,000 | 5,645 |
| Total debt securities | $12,198,000 | 5,822 |
| 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 | $12,490,000 | 5,809 |
| U.S. Government securities | $9,710,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,710,000 | 5,497 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,932 |
| 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 | $4,973,000 | 4,610 |
| Mortgage-backed securities | $3,858,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,566,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,687 |
| 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) | $2,327,000 | 2,545 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,567 |
| Total debt securities | $12,490,000 | 5,741 |
| 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 | $12,990,000 | 5,763 |
| U.S. Government securities | $10,022,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,022,000 | 5,453 |
| Securities issued by states & political subdivisions | $2,968,000 | 3,810 |
| 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 | $5,873,000 | 4,306 |
| Mortgage-backed securities | $4,108,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,732 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,725,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 1,701 |
| 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) | $2,525,000 | 2,542 |
| Available-for-sale securities (fair market value) | $10,465,000 | 5,534 |
| Total debt securities | $12,990,000 | 5,697 |
| 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 | $13,755,000 | 5,704 |
| U.S. Government securities | $11,095,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,095,000 | 5,276 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,973 |
| 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 | $5,801,000 | 4,366 |
| Mortgage-backed securities | $4,278,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,766 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,828,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,717 |
| 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) | $2,231,000 | 2,666 |
| Available-for-sale securities (fair market value) | $11,524,000 | 5,398 |
| Total debt securities | $13,755,000 | 5,638 |
| 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 | $13,200,000 | 5,838 |
| U.S. Government securities | $11,534,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,534,000 | 5,185 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,584 |
| 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 | $5,952,000 | 4,312 |
| Mortgage-backed securities | $4,608,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,704 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,013,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,688 |
| 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) | $1,248,000 | 3,109 |
| Available-for-sale securities (fair market value) | $11,952,000 | 5,329 |
| Total debt securities | $13,200,000 | 5,768 |
| 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 | $14,287,000 | 5,649 |
| U.S. Government securities | $12,815,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,815,000 | 4,916 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,729 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 4,264 |
| Mortgage-backed securities | $4,866,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,188,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 1,652 |
| 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) | $1,259,000 | 3,148 |
| Available-for-sale securities (fair market value) | $13,028,000 | 5,151 |
| Total debt securities | $14,287,000 | 5,585 |
| 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 | $14,907,000 | 5,587 |
| U.S. Government securities | $13,920,000 | 4,904 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,920,000 | 4,742 |
| Securities issued by states & political subdivisions | $987,000 | 5,183 |
| 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 | $5,957,000 | 4,261 |
| Mortgage-backed securities | $5,059,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,321,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,658 |
| 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) | $791,000 | 3,477 |
| Available-for-sale securities (fair market value) | $14,116,000 | 5,041 |
| Total debt securities | $14,907,000 | 5,524 |
| 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 | $18,076,000 | 5,044 |
| U.S. Government securities | $16,177,000 | 4,435 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,177,000 | 4,288 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,423 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 369 |
| 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 | $6,687,000 | 4,000 |
| Mortgage-backed securities | $5,564,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,632 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,623,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,652 |
| 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) | $1,700,000 | 2,948 |
| Available-for-sale securities (fair market value) | $16,376,000 | 4,660 |
| Total debt securities | $18,076,000 | 4,968 |
| 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 | $19,259,000 | 4,919 |
| U.S. Government securities | $17,345,000 | 4,287 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,345,000 | 4,139 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,452 |
| Other domestic debt securities | $10,000 | 3,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000 | 389 |
| 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 | $5,677,000 | 4,223 |
| Mortgage-backed securities | $5,796,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,573 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,552 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,748,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,710 |
| 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) | $1,714,000 | 2,980 |
| Available-for-sale securities (fair market value) | $17,545,000 | 4,514 |
| Total debt securities | $19,259,000 | 4,840 |
| 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 | $20,131,000 | 4,734 |
| U.S. Government securities | $18,483,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,483,000 | 3,842 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,686 |
| Other domestic debt securities | $20,000 | 3,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 403 |
| 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 | $5,737,000 | 4,181 |
| Mortgage-backed securities | $3,859,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,104 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,662,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,992 |
| 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) | $2,752,000 | 2,627 |
| Available-for-sale securities (fair market value) | $17,379,000 | 4,492 |
| Total debt securities | $20,131,000 | 4,652 |
| 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 | $17,246,000 | 5,098 |
| U.S. Government securities | $15,025,000 | 4,493 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,025,000 | 4,340 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,248 |
| Other domestic debt securities | $27,000 | 3,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,000 | 421 |
| 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 | $8,117,000 | 3,459 |
| Mortgage-backed securities | $4,289,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,986 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,820,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 2,104 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,367,000 | 2,206 |
| Available-for-sale securities (fair market value) | $12,879,000 | 5,165 |
| Total debt securities | $17,246,000 | 5,002 |
| 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 | $20,812,000 | 4,537 |
| U.S. Government securities | $17,878,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,878,000 | 3,839 |
| Securities issued by states & political subdivisions | $2,894,000 | 3,823 |
| Other domestic debt securities | $40,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000 | 424 |
| 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 | $10,439,000 | 2,992 |
| Mortgage-backed securities | $6,600,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,755 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,794,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,726 |
| 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) | $7,138,000 | 1,799 |
| Available-for-sale securities (fair market value) | $13,674,000 | 5,015 |
| Total debt securities | $20,812,000 | 4,442 |
| 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 | $27,482,000 | 3,736 |
| U.S. Government securities | $23,443,000 | 3,276 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,443,000 | 3,121 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,306 |
| Other domestic debt securities | $54,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,000 | 444 |
| 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 | $10,484,000 | 2,974 |
| Mortgage-backed securities | $8,086,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,550 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,926,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,594 |
| 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) | $10,277,000 | 1,475 |
| Available-for-sale securities (fair market value) | $17,205,000 | 4,383 |
| Total debt securities | $27,482,000 | 3,659 |
| 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 | $43,124,000 | 2,499 |
| U.S. Government securities | $37,261,000 | 2,103 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,261,000 | 1,988 |
| Securities issued by states & political subdivisions | $5,744,000 | 2,614 |
| Other domestic debt securities | $119,000 | 3,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,000 | 469 |
| 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 | $6,650,000 | 3,790 |
| Mortgage-backed securities | $13,118,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,489 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,233,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $9,233,000 | 1,256 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,858,000 | 1,310 |
| Available-for-sale securities (fair market value) | $30,266,000 | 2,788 |
| Total debt securities | $43,124,000 | 2,435 |
| 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 | $43,083,000 | 2,502 |
| U.S. Government securities | $35,869,000 | 2,244 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $35,371,000 | 2,094 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,671 |
| Other domestic debt securities | $214,000 | 3,410 |
| 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 | $214,000 | 2,982 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,587,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,242 |
| Mortgage-backed securities | $13,798,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,225,000 | 2,543 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,573,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,007 |
| 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) | $15,526,000 | 1,390 |
| Available-for-sale securities (fair market value) | $27,557,000 | 2,945 |
| Total debt securities | $41,496,000 | 2,502 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $43,578,000 | 2,591 |
| U.S. Government securities | $34,658,000 | 2,411 |
| U.S. Treasury securities | $492,000 | 4,672 |
| U.S. Government agency obligations | $34,166,000 | 2,172 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,225 |
| Other domestic debt securities | $333,000 | 3,089 |
| 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 | $333,000 | 2,639 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,271,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 4,154 |
| Mortgage-backed securities | $15,643,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,290 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,280 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,476,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,476,000 | 1,092 |
| 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) | $20,116,000 | 1,251 |
| Available-for-sale securities (fair market value) | $23,462,000 | 3,454 |
| Total debt securities | $42,307,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $57,103,000 | 2,028 |
| U.S. Government securities | $48,236,000 | 1,808 |
| U.S. Treasury securities | $2,012,000 | 3,947 |
| U.S. Government agency obligations | $46,224,000 | 1,613 |
| Securities issued by states & political subdivisions | $7,183,000 | 2,280 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,184,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,417,000 | 3,169 |
| Mortgage-backed securities | $21,248,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,061 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,818,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,818,000 | 972 |
| 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) | $29,236,000 | 986 |
| Available-for-sale securities (fair market value) | $27,867,000 | 2,957 |
| Total debt securities | $55,919,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $55,303,000 | 2,090 |
| U.S. Government securities | $46,564,000 | 1,948 |
| U.S. Treasury securities | $6,024,000 | 2,753 |
| U.S. Government agency obligations | $40,540,000 | 1,735 |
| Securities issued by states & political subdivisions | $7,615,000 | 1,948 |
| 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 | $0 | 390 |
| Equity securities | $1,124,000 | 2,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,765,000 | 2,384 |
| Mortgage-backed securities | $16,208,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 1,945 |
| Issued or guaranteed by U.S. | $9,934,000 | 1,929 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,274,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $6,274,000 | 1,448 |
| 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) | $20,666,000 | 1,623 |
| Available-for-sale securities (fair market value) | $34,637,000 | 2,305 |
| Total debt securities | $54,179,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $57,062,000 | 2,142 |
| U.S. Government securities | $46,267,000 | 2,105 |
| U.S. Treasury securities | $6,548,000 | 3,113 |
| U.S. Government agency obligations | $39,719,000 | 1,843 |
| Securities issued by states & political subdivisions | $9,749,000 | 1,497 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,046,000 | 2,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,634,000 | 1,725 |
| Mortgage-backed securities | $16,100,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $11,128,000 | 2,008 |
| Issued or guaranteed by U.S. | $11,128,000 | 1,991 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,972,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,853 |
| 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) | $29,227,000 | 1,386 |
| Available-for-sale securities (fair market value) | $27,835,000 | 2,915 |
| Total debt securities | $56,016,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,787 |
| Fair value | $500,000 | 2,501 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $53,955,000 | 2,323 |
| U.S. Government securities | $41,559,000 | 2,425 |
| U.S. Treasury securities | $5,541,000 | 4,264 |
| U.S. Government agency obligations | $36,018,000 | 1,946 |
| Securities issued by states & political subdivisions | $11,508,000 | 1,265 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $888,000 | 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 | $10,861,000 | 2,749 |
| Mortgage-backed securities | $13,753,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $8,949,000 | 2,318 |
| Issued or guaranteed by U.S. | $8,949,000 | 2,297 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,804,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $4,804,000 | 2,104 |
| 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) | $25,505,000 | 1,614 |
| Available-for-sale securities (fair market value) | $28,450,000 | 2,954 |
| Total debt securities | $53,067,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $3,473,000 | 1,065 |
| Fair value | $3,386,000 | 1,060 |
| 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 | $65,854,000 | 1,990 |
| U.S. Government securities | $51,811,000 | 2,043 |
| U.S. Treasury securities | $9,344,000 | 3,614 |
| U.S. Government agency obligations | $42,467,000 | 1,611 |
| Securities issued by states & political subdivisions | $12,737,000 | 1,106 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $806,000 | 2,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,797,000 | 3,944 |
| Mortgage-backed securities | $13,294,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,390 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,302,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 2,390 |
| 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) | $32,841,000 | 2,240 |
| Available-for-sale securities (fair market value) | $33,013,000 | 1,740 |
| Total debt securities | $65,048,000 | 1,971 |
| 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 | $57,634,000 | 2,390 |
| U.S. Government securities | $42,605,000 | 2,587 |
| U.S. Treasury securities | $4,184,000 | 6,277 |
| U.S. Government agency obligations | $38,421,000 | 1,825 |
| Securities issued by states & political subdivisions | $13,794,000 | 1,025 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $735,000 | 2,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 4,427 |
| Mortgage-backed securities | $18,802,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 2,150 |
| Issued or guaranteed by U.S. | $12,381,000 | 2,122 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,421,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $6,421,000 | 2,122 |
| 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 | $56,899,000 | 2,352 |
| 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 | $48,628,000 | 2,819 |
| U.S. Government securities | $33,673,000 | 3,201 |
| U.S. Treasury securities | $3,001,000 | 7,590 |
| U.S. Government agency obligations | $30,672,000 | 2,211 |
| Securities issued by states & political subdivisions | $12,640,000 | 1,028 |
| Other domestic debt securities | $1,646,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $146,000 | 3,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,401 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $669,000 | 2,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,844,000 | 2,949 |
| Mortgage-backed securities | $18,111,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $14,247,000 | 1,964 |
| Issued or guaranteed by U.S. | $14,247,000 | 1,925 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,864,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 2,828 |
| Privately issued | $146,000 | 2,818 |
| 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 | $47,959,000 | 2,771 |
| 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 |