Home > First State Bank of Wilton > Securities
First State Bank of Wilton, Securities
| 2013-06-30 | Rank | |
| Total securities | $17,810,000 | 4,706 |
| U.S. Government securities | $10,296,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,296,000 | 4,519 |
| Securities issued by states & political subdivisions | $7,512,000 | 3,299 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,269 |
| Mortgage-backed securities | $10,296,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,296,000 | 2,599 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,932,000 | 1,344 |
| Available-for-sale securities (fair market value) | $12,878,000 | 4,828 |
| Total debt securities | $17,809,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,364,000 | 4,673 |
| U.S. Government securities | $10,772,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,772,000 | 4,512 |
| Securities issued by states & political subdivisions | $7,590,000 | 3,261 |
| 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 | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,816,000 | 4,617 |
| Mortgage-backed securities | $10,772,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,571 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,570 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,702,000 | 1,339 |
| Available-for-sale securities (fair market value) | $13,662,000 | 4,775 |
| Total debt securities | $18,364,000 | 4,641 |
| 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 | $16,564,000 | 4,801 |
| U.S. Government securities | $9,050,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,050,000 | 4,743 |
| Securities issued by states & political subdivisions | $7,512,000 | 3,239 |
| 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 | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,951,000 | 4,558 |
| Mortgage-backed securities | $9,050,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,793 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,319,000 | 1,392 |
| Available-for-sale securities (fair market value) | $12,245,000 | 4,901 |
| Total debt securities | $16,562,000 | 4,767 |
| 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 | $17,155,000 | 4,820 |
| U.S. Government securities | $9,729,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,729,000 | 4,742 |
| Securities issued by states & political subdivisions | $7,424,000 | 3,237 |
| 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 | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 4,565 |
| Mortgage-backed securities | $9,729,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,821 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,819 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,169,000 | 1,414 |
| Available-for-sale securities (fair market value) | $12,986,000 | 4,871 |
| Total debt securities | $17,154,000 | 4,785 |
| 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 | $17,791,000 | 4,786 |
| U.S. Government securities | $10,264,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,264,000 | 4,749 |
| Securities issued by states & political subdivisions | $7,525,000 | 3,158 |
| 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 | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,521 |
| Mortgage-backed securities | $10,264,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,789 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,789 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,153,000 | 1,408 |
| Available-for-sale securities (fair market value) | $13,638,000 | 4,828 |
| Total debt securities | $17,788,000 | 4,754 |
| 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 | $17,061,000 | 4,892 |
| U.S. Government securities | $9,530,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,530,000 | 4,971 |
| Securities issued by states & political subdivisions | $7,529,000 | 3,063 |
| 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 | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,257,000 | 4,574 |
| Mortgage-backed securities | $9,530,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $9,530,000 | 2,905 |
| Issued or guaranteed by U.S. | $9,530,000 | 2,903 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,210,000 | 1,418 |
| Available-for-sale securities (fair market value) | $12,851,000 | 4,989 |
| Total debt securities | $17,060,000 | 4,865 |
| 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 | $16,271,000 | 4,948 |
| U.S. Government securities | $8,985,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,985,000 | 5,008 |
| Securities issued by states & political subdivisions | $7,284,000 | 3,091 |
| 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 | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,389,000 | 4,355 |
| Mortgage-backed securities | $8,985,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,855 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,923,000 | 1,483 |
| Available-for-sale securities (fair market value) | $12,348,000 | 5,017 |
| Total debt securities | $16,269,000 | 4,923 |
| 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 | $16,376,000 | 4,907 |
| U.S. Government securities | $9,238,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,238,000 | 4,941 |
| Securities issued by states & political subdivisions | $7,136,000 | 3,052 |
| 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 | $2,000 | 1,348 |
| 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 | 4,217 |
| Mortgage-backed securities | $9,238,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $9,238,000 | 2,779 |
| Issued or guaranteed by U.S. | $9,238,000 | 2,775 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,973,000 | 1,495 |
| Available-for-sale securities (fair market value) | $12,403,000 | 4,958 |
| Total debt securities | $16,377,000 | 4,879 |
| 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 | $16,253,000 | 4,989 |
| U.S. Government securities | $9,922,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,922,000 | 4,927 |
| Securities issued by states & political subdivisions | $6,329,000 | 3,178 |
| 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 | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,408,000 | 4,387 |
| Mortgage-backed securities | $9,922,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,627 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,230,000 | 1,626 |
| Available-for-sale securities (fair market value) | $13,023,000 | 4,946 |
| Total debt securities | $16,249,000 | 4,957 |
| 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 | $14,392,000 | 5,190 |
| U.S. Government securities | $9,209,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,209,000 | 5,046 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,424 |
| 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 | $4,486,000 | 4,371 |
| Mortgage-backed securities | $9,209,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,209,000 | 2,680 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,166,000 | 1,833 |
| Available-for-sale securities (fair market value) | $12,226,000 | 5,057 |
| Total debt securities | $14,390,000 | 5,156 |
| 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 | $14,626,000 | 5,079 |
| U.S. Government securities | $9,434,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,434,000 | 4,832 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,401 |
| 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 | $4,639,000 | 4,306 |
| Mortgage-backed securities | $9,434,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $9,434,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,434,000 | 2,519 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,063,000 | 1,869 |
| Available-for-sale securities (fair market value) | $12,563,000 | 4,917 |
| Total debt securities | $14,627,000 | 5,042 |
| 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 | $13,340,000 | 5,194 |
| U.S. Government securities | $8,993,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,993,000 | 4,924 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,539 |
| 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 | $4,424,000 | 4,415 |
| Mortgage-backed securities | $8,993,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $8,993,000 | 2,562 |
| Issued or guaranteed by U.S. | $8,993,000 | 2,555 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,904,000 | 1,955 |
| Available-for-sale securities (fair market value) | $11,436,000 | 5,009 |
| Total debt securities | $13,339,000 | 5,160 |
| 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 | $12,419,000 | 5,327 |
| U.S. Government securities | $8,403,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,403,000 | 5,133 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,564 |
| 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 | $3,676,000 | 4,728 |
| Mortgage-backed securities | $8,403,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,666 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,805,000 | 2,054 |
| Available-for-sale securities (fair market value) | $10,614,000 | 5,167 |
| Total debt securities | $12,419,000 | 5,295 |
| 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 | $10,387,000 | 5,726 |
| U.S. Government securities | $6,476,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,476,000 | 5,651 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,580 |
| 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 | $3,900,000 | 4,714 |
| Mortgage-backed securities | $6,476,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,476,000 | 3,120 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,454,000 | 2,159 |
| Available-for-sale securities (fair market value) | $8,933,000 | 5,510 |
| Total debt securities | $10,387,000 | 5,684 |
| 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 | $11,415,000 | 5,537 |
| U.S. Government securities | $7,441,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,441,000 | 5,396 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,581 |
| 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 | $5,473,000 | 4,274 |
| Mortgage-backed securities | $7,441,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,975 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,524,000 | 2,172 |
| Available-for-sale securities (fair market value) | $9,891,000 | 5,337 |
| Total debt securities | $11,415,000 | 5,500 |
| 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 | $12,004,000 | 5,484 |
| U.S. Government securities | $8,034,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,034,000 | 5,306 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,581 |
| 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 | $5,949,000 | 4,138 |
| Mortgage-backed securities | $8,034,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $8,034,000 | 2,972 |
| Issued or guaranteed by U.S. | $8,034,000 | 2,961 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,409,000 | 2,290 |
| Available-for-sale securities (fair market value) | $10,595,000 | 5,246 |
| Total debt securities | $12,004,000 | 5,435 |
| 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 | $11,328,000 | 5,588 |
| U.S. Government securities | $7,952,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,952,000 | 5,315 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,748 |
| 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 | $6,440,000 | 4,018 |
| Mortgage-backed securities | $7,952,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,952,000 | 3,035 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $904,000 | 2,530 |
| Available-for-sale securities (fair market value) | $10,424,000 | 5,245 |
| Total debt securities | $11,327,000 | 5,549 |
| 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 | $11,535,000 | 5,615 |
| U.S. Government securities | $8,017,000 | 5,507 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,017,000 | 5,423 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,621 |
| 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 | $6,277,000 | 4,128 |
| Mortgage-backed securities | $8,017,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 3,088 |
| Issued or guaranteed by U.S. | $8,017,000 | 3,076 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $559,000 | 2,754 |
| Available-for-sale securities (fair market value) | $10,976,000 | 5,216 |
| Total debt securities | $11,535,000 | 5,568 |
| 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 | $11,932,000 | 5,596 |
| U.S. Government securities | $8,475,000 | 5,475 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,475,000 | 5,392 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,593 |
| 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 | $6,502,000 | 4,126 |
| Mortgage-backed securities | $8,475,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,968 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,955 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $528,000 | 2,802 |
| Available-for-sale securities (fair market value) | $11,404,000 | 5,160 |
| Total debt securities | $11,933,000 | 5,549 |
| 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 | $11,737,000 | 5,583 |
| U.S. Government securities | $8,135,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,135,000 | 5,447 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,517 |
| 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 | $5,484,000 | 4,396 |
| Mortgage-backed securities | $7,934,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,967 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $688,000 | 2,739 |
| Available-for-sale securities (fair market value) | $11,049,000 | 5,161 |
| Total debt securities | $11,737,000 | 5,542 |
| 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 | $11,802,000 | 5,615 |
| U.S. Government securities | $8,388,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,388,000 | 5,401 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,610 |
| 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 | $5,573,000 | 4,356 |
| Mortgage-backed securities | $8,186,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,920 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,905 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 2,839 |
| Available-for-sale securities (fair market value) | $11,297,000 | 5,185 |
| Total debt securities | $11,801,000 | 5,551 |
| 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 | $11,531,000 | 5,669 |
| U.S. Government securities | $8,044,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,044,000 | 5,496 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,598 |
| 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 | $6,182,000 | 4,149 |
| Mortgage-backed securities | $7,840,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,874 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 2,976 |
| Available-for-sale securities (fair market value) | $11,121,000 | 5,211 |
| Total debt securities | $11,530,000 | 5,599 |
| 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 | $10,471,000 | 5,938 |
| U.S. Government securities | $6,825,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,825,000 | 5,938 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,533 |
| 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 | $5,429,000 | 4,396 |
| Mortgage-backed securities | $6,622,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,622,000 | 2,832 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,020 |
| Available-for-sale securities (fair market value) | $10,061,000 | 5,427 |
| Total debt securities | $10,471,000 | 5,873 |
| 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 | $10,835,000 | 5,925 |
| U.S. Government securities | $7,350,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,350,000 | 5,880 |
| Securities issued by states & political subdivisions | $3,485,000 | 3,588 |
| 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 | $4,901,000 | 4,586 |
| Mortgage-backed securities | $6,948,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,610 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,597 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,077 |
| Available-for-sale securities (fair market value) | $10,425,000 | 5,404 |
| Total debt securities | $10,835,000 | 5,865 |
| 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 | $10,332,000 | 6,046 |
| U.S. Government securities | $6,958,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,958,000 | 6,017 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,630 |
| 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 | $4,957,000 | 4,579 |
| Mortgage-backed securities | $6,558,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,558,000 | 2,626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,108 |
| Available-for-sale securities (fair market value) | $9,922,000 | 5,500 |
| Total debt securities | $10,332,000 | 5,990 |
| 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 | $10,273,000 | 6,074 |
| U.S. Government securities | $6,799,000 | 6,236 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,799,000 | 6,115 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,612 |
| 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 | $5,203,000 | 4,506 |
| Mortgage-backed securities | $6,396,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $6,396,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,396,000 | 2,659 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $430,000 | 3,157 |
| Available-for-sale securities (fair market value) | $9,843,000 | 5,524 |
| Total debt securities | $10,273,000 | 6,019 |
| 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 | $9,647,000 | 6,240 |
| U.S. Government securities | $6,089,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,089,000 | 6,354 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,587 |
| 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 | $5,531,000 | 4,407 |
| Mortgage-backed securities | $5,686,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,686,000 | 2,832 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,395,000 | 2,685 |
| Available-for-sale securities (fair market value) | $8,252,000 | 5,870 |
| Total debt securities | $9,646,000 | 6,182 |
| 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 | $9,509,000 | 6,308 |
| U.S. Government securities | $6,059,000 | 6,558 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,059,000 | 6,427 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,591 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000 | 6,908 |
| Mortgage-backed securities | $5,656,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 2,841 |
| Issued or guaranteed by U.S. | $5,656,000 | 2,828 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,395,000 | 2,752 |
| Available-for-sale securities (fair market value) | $8,114,000 | 5,928 |
| Total debt securities | $9,509,000 | 6,248 |
| 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 | $9,905,000 | 6,248 |
| U.S. Government securities | $6,269,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,269,000 | 6,366 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,538 |
| 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 | $5,496,000 | 4,465 |
| Mortgage-backed securities | $5,869,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,869,000 | 2,805 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,395,000 | 2,773 |
| Available-for-sale securities (fair market value) | $8,510,000 | 5,854 |
| Total debt securities | $9,905,000 | 6,191 |
| 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 | $10,267,000 | 6,218 |
| U.S. Government securities | $6,674,000 | 6,434 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,674,000 | 6,295 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,564 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,917,000 | 4,342 |
| Mortgage-backed securities | $6,020,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,020,000 | 2,802 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,195,000 | 2,921 |
| Available-for-sale securities (fair market value) | $9,072,000 | 5,791 |
| Total debt securities | $10,267,000 | 6,160 |
| 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 | $10,199,000 | 6,283 |
| U.S. Government securities | $6,609,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,609,000 | 6,336 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,590 |
| 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 | $6,059,000 | 4,268 |
| Mortgage-backed securities | $5,789,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,894 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,195,000 | 2,972 |
| Available-for-sale securities (fair market value) | $9,004,000 | 5,820 |
| Total debt securities | $10,199,000 | 6,226 |
| 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 | $10,788,000 | 6,180 |
| U.S. Government securities | $7,352,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,352,000 | 6,108 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,643 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,252,000 | 4,226 |
| Mortgage-backed securities | $5,602,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,602,000 | 2,961 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,195,000 | 3,009 |
| Available-for-sale securities (fair market value) | $9,593,000 | 5,696 |
| Total debt securities | $10,788,000 | 6,115 |
| 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 | $11,005,000 | 6,161 |
| U.S. Government securities | $8,025,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,025,000 | 5,955 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,807 |
| 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 | $4,774,000 | 4,669 |
| Mortgage-backed securities | $6,059,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,059,000 | 2,938 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,194,000 | 3,058 |
| Available-for-sale securities (fair market value) | $9,811,000 | 5,681 |
| Total debt securities | $11,005,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,278,000 | 6,391 |
| U.S. Government securities | $8,096,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,096,000 | 6,019 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,251 |
| 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 | $4,850,000 | 4,668 |
| Mortgage-backed securities | $6,043,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $753,000 | 3,368 |
| Available-for-sale securities (fair market value) | $9,525,000 | 5,799 |
| Total debt securities | $10,278,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,236,000 | 6,412 |
| U.S. Government securities | $8,274,000 | 6,105 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,274,000 | 5,960 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,384 |
| 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 | $5,082,000 | 4,568 |
| Mortgage-backed securities | $6,197,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 3,013 |
| Issued or guaranteed by U.S. | $6,197,000 | 3,003 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $520,000 | 3,576 |
| Available-for-sale securities (fair market value) | $9,716,000 | 5,771 |
| Total debt securities | $10,236,000 | 6,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,895,000 | 6,315 |
| U.S. Government securities | $8,917,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,917,000 | 5,809 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,381 |
| 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 | $5,227,000 | 4,520 |
| Mortgage-backed securities | $6,663,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,663,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,663,000 | 2,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $520,000 | 3,645 |
| Available-for-sale securities (fair market value) | $10,375,000 | 5,670 |
| Total debt securities | $10,895,000 | 6,246 |
| 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 | $11,261,000 | 6,307 |
| U.S. Government securities | $9,216,000 | 5,960 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,216,000 | 5,798 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,326 |
| 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 | $4,169,000 | 4,898 |
| Mortgage-backed securities | $6,979,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $620,000 | 3,587 |
| Available-for-sale securities (fair market value) | $10,641,000 | 5,691 |
| Total debt securities | $11,261,000 | 6,231 |
| 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 | $10,686,000 | 6,426 |
| U.S. Government securities | $8,647,000 | 6,074 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,647,000 | 5,916 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,327 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,787 |
| Mortgage-backed securities | $6,229,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,229,000 | 3,090 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $575,000 | 3,682 |
| Available-for-sale securities (fair market value) | $10,111,000 | 5,798 |
| Total debt securities | $10,686,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,805,000 | 6,659 |
| U.S. Government securities | $7,723,000 | 6,384 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,723,000 | 6,207 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,343 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,516,000 | 4,658 |
| Mortgage-backed securities | $5,667,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $5,667,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,667,000 | 3,238 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $574,000 | 3,723 |
| Available-for-sale securities (fair market value) | $9,231,000 | 6,035 |
| Total debt securities | $9,807,000 | 6,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,961,000 | 6,774 |
| U.S. Government securities | $6,834,000 | 6,528 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,834,000 | 6,341 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,328 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,553 |
| Mortgage-backed securities | $4,456,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,456,000 | 3,572 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $625,000 | 3,730 |
| Available-for-sale securities (fair market value) | $8,336,000 | 6,142 |
| Total debt securities | $8,960,000 | 6,682 |
| 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 | $9,863,000 | 6,530 |
| U.S. Government securities | $7,703,000 | 6,194 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,703,000 | 6,019 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,269 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,325,000 | 4,660 |
| Mortgage-backed securities | $5,282,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,345 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $625,000 | 3,753 |
| Available-for-sale securities (fair market value) | $9,238,000 | 5,908 |
| Total debt securities | $9,862,000 | 6,430 |
| 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 | $9,375,000 | 6,630 |
| U.S. Government securities | $7,560,000 | 6,282 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,560,000 | 6,102 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,435 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,668,000 | 4,556 |
| Mortgage-backed securities | $5,148,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,350 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $786,000 | 3,671 |
| Available-for-sale securities (fair market value) | $8,589,000 | 6,031 |
| Total debt securities | $9,374,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,405,000 | 6,655 |
| U.S. Government securities | $7,649,000 | 6,271 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,649,000 | 6,076 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,461 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,170,000 | 4,359 |
| Mortgage-backed securities | $4,623,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,504 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $861,000 | 3,696 |
| Available-for-sale securities (fair market value) | $8,544,000 | 6,068 |
| Total debt securities | $9,405,000 | 6,560 |
| 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 | $8,911,000 | 6,777 |
| U.S. Government securities | $7,543,000 | 6,250 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,543,000 | 6,028 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,855 |
| Other domestic debt securities | $3,000 | 4,197 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 4,828 |
| Mortgage-backed securities | $2,977,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,974,000 | 3,885 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,000 | 4,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,000 | 1,329 |
| 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) | $809,000 | 3,990 |
| Available-for-sale securities (fair market value) | $8,102,000 | 6,113 |
| Total debt securities | $8,912,000 | 6,668 |
| 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 | $7,568,000 | 7,492 |
| U.S. Government securities | $6,304,000 | 7,191 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $6,204,000 | 6,881 |
| Securities issued by states & political subdivisions | $1,255,000 | 5,044 |
| Other domestic debt securities | $4,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,833,000 | 6,410 |
| Mortgage-backed securities | $62,000 | 7,049 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,620 |
| Issued or guaranteed by U.S. | $58,000 | 6,598 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,000 | 1,301 |
| 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) | $945,000 | 4,520 |
| Available-for-sale securities (fair market value) | $6,623,000 | 6,707 |
| Total debt securities | $7,563,000 | 7,383 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,825,000 | 7,714 |
| U.S. Government securities | $6,669,000 | 7,304 |
| U.S. Treasury securities | $399,000 | 4,785 |
| U.S. Government agency obligations | $6,270,000 | 6,968 |
| Securities issued by states & political subdivisions | $1,146,000 | 5,414 |
| Other domestic debt securities | $5,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 6,706 |
| Mortgage-backed securities | $71,000 | 7,393 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,916 |
| Issued or guaranteed by U.S. | $66,000 | 6,898 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $5,000 | 1,400 |
| 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) | $1,124,000 | 4,759 |
| Available-for-sale securities (fair market value) | $6,701,000 | 6,863 |
| Total debt securities | $7,820,000 | 7,585 |
| Structured notes | ||
| Amortized cost | $950,000 | 629 |
| Fair value | $942,000 | 573 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,523,000 | 8,572 |
| U.S. Government securities | $4,152,000 | 8,444 |
| U.S. Treasury securities | $303,000 | 6,344 |
| U.S. Government agency obligations | $3,849,000 | 7,787 |
| Securities issued by states & political subdivisions | $1,359,000 | 5,330 |
| Other domestic debt securities | $7,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,435,000 | 6,678 |
| Mortgage-backed securities | $91,000 | 7,550 |
| Certificates of participation in pools of residential mortgages | $84,000 | 7,062 |
| Issued or guaranteed by U.S. | $84,000 | 7,044 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,000 | 4,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $7,000 | 1,427 |
| 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) | $1,335,000 | 5,179 |
| Available-for-sale securities (fair market value) | $4,188,000 | 7,653 |
| Total debt securities | $5,518,000 | 8,453 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $346,000 | 1,254 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,038,000 | 9,223 |
| U.S. Government securities | $3,708,000 | 9,223 |
| U.S. Treasury securities | $450,000 | 7,380 |
| U.S. Government agency obligations | $3,258,000 | 8,248 |
| Securities issued by states & political subdivisions | $1,315,000 | 5,351 |
| Other domestic debt securities | $10,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 7,143 |
| Mortgage-backed securities | $99,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,363 |
| Issued or guaranteed by U.S. | $89,000 | 7,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $10,000 | 1,428 |
| 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) | $2,148,000 | 5,509 |
| Available-for-sale securities (fair market value) | $2,890,000 | 8,368 |
| Total debt securities | $5,033,000 | 9,083 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,503 |
| Fair value | $912,000 | 1,505 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,991,000 | 9,369 |
| U.S. Government securities | $4,620,000 | 9,357 |
| U.S. Treasury securities | $994,000 | 7,366 |
| U.S. Government agency obligations | $3,626,000 | 8,437 |
| Securities issued by states & political subdivisions | $1,353,000 | 5,548 |
| Other domestic debt securities | $13,000 | 4,323 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,395,000 | 7,387 |
| Mortgage-backed securities | $142,000 | 8,334 |
| Certificates of participation in pools of residential mortgages | $123,000 | 7,761 |
| Issued or guaranteed by U.S. | $123,000 | 7,741 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,000 | 5,528 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 5,252 |
| Privately issued | $13,000 | 1,699 |
| 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) | $2,615,000 | 5,876 |
| Available-for-sale securities (fair market value) | $3,376,000 | 8,438 |
| Total debt securities | $5,986,000 | 9,273 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,631 |
| Fair value | $992,000 | 1,826 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,243,000 | 8,903 |
| U.S. Government securities | $6,852,000 | 8,691 |
| U.S. Treasury securities | $1,454,000 | 7,876 |
| U.S. Government agency obligations | $5,398,000 | 7,486 |
| Securities issued by states & political subdivisions | $1,103,000 | 6,161 |
| Other domestic debt securities | $288,000 | 3,717 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 7,990 |
| Mortgage-backed securities | $321,000 | 8,364 |
| Certificates of participation in pools of residential mortgages | $218,000 | 7,785 |
| Issued or guaranteed by U.S. | $218,000 | 7,755 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $103,000 | 5,706 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,492 |
| Privately issued | $17,000 | 2,063 |
| 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) | $4,340,000 | 5,323 |
| Available-for-sale securities (fair market value) | $3,903,000 | 8,549 |
| Total debt securities | $8,243,000 | 8,785 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,837 |
| Fair value | $1,834,000 | 1,845 |
| 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 | $7,465,000 | 9,741 |
| U.S. Government securities | $6,360,000 | 9,466 |
| U.S. Treasury securities | $2,139,000 | 8,048 |
| U.S. Government agency obligations | $4,221,000 | 8,223 |
| Securities issued by states & political subdivisions | $798,000 | 7,025 |
| Other domestic debt securities | $307,000 | 4,116 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $286,000 | 3,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 7,921 |
| Mortgage-backed securities | $472,000 | 8,589 |
| Certificates of participation in pools of residential mortgages | $344,000 | 7,849 |
| Issued or guaranteed by U.S. | $344,000 | 7,823 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $128,000 | 6,096 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 5,836 |
| Privately issued | $21,000 | 2,332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,352,000 | 7,806 |
| Available-for-sale securities (fair market value) | $2,113,000 | 8,756 |
| Total debt securities | $7,465,000 | 9,646 |
| 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 | $9,956,000 | 9,102 |
| U.S. Government securities | $8,713,000 | 8,578 |
| U.S. Treasury securities | $2,498,000 | 7,924 |
| U.S. Government agency obligations | $6,215,000 | 7,223 |
| Securities issued by states & political subdivisions | $798,000 | 7,219 |
| Other domestic debt securities | $441,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $410,000 | 3,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,961 |
| Mortgage-backed securities | $1,847,000 | 7,440 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 6,182 |
| Issued or guaranteed by U.S. | $1,597,000 | 6,135 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 6,024 |
| Privately issued | $31,000 | 2,700 |
| 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 | $9,952,000 | 8,968 |
| 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 | $9,218,000 | 9,486 |
| U.S. Government securities | $8,391,000 | 8,812 |
| U.S. Treasury securities | $1,739,000 | 9,177 |
| U.S. Government agency obligations | $6,652,000 | 6,994 |
| Securities issued by states & political subdivisions | $678,000 | 7,258 |
| Other domestic debt securities | $145,000 | 6,442 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,000 | 4,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 8,071 |
| Mortgage-backed securities | $3,656,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 5,472 |
| Issued or guaranteed by U.S. | $2,645,000 | 5,411 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,011,000 | 5,005 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,622 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,214,000 | 9,347 |
| 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 |