Home > Flowers National Bank > Securities
Flowers National Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $17,248,000 | 4,242 |
| U.S. Government securities | $10,145,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,145,000 | 3,948 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,275 |
| Other domestic debt securities | $5,211,000 | 845 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 267 |
| Commercial mortgage-backed securities - Total | $580,000 | 113 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,669,000 | 896 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 3,766 |
| Mortgage-backed securities | $12,144,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,934,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,465 |
| Privately issued | $1,962,000 | 254 |
| Commercial mortgage-backed securities | $1,081,000 | 893 |
| Commercial mortgage pass-through securities | $501,000 | 690 |
| Other commercial mortgage-backed securities | $580,000 | 654 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,248,000 | 3,893 |
| Total debt securities | $17,248,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,416 |
| Fair value | $381,000 | 1,419 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,058,000 | 4,174 |
| U.S. Government securities | $11,397,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,397,000 | 3,868 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,291 |
| Other domestic debt securities | $5,588,000 | 832 |
| Privately issued residential mortgage-backed securities | $2,038,000 | 263 |
| Commercial mortgage-backed securities - Total | $857,000 | 115 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,693,000 | 910 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,121,000 | 3,750 |
| Mortgage-backed securities | $13,297,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,425 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,502,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,423 |
| Privately issued | $2,038,000 | 253 |
| Commercial mortgage-backed securities | $1,363,000 | 826 |
| Commercial mortgage pass-through securities | $506,000 | 668 |
| Other commercial mortgage-backed securities | $857,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,058,000 | 3,819 |
| Total debt securities | $19,056,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,589 |
| Fair value | $386,000 | 1,588 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,435,000 | 4,144 |
| U.S. Government securities | $12,405,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,405,000 | 3,870 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,231 |
| Other domestic debt securities | $5,713,000 | 824 |
| Privately issued residential mortgage-backed securities | $2,165,000 | 266 |
| Commercial mortgage-backed securities - Total | $857,000 | 103 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,691,000 | 908 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,912,000 | 3,482 |
| Mortgage-backed securities | $14,253,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,100,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $6,935,000 | 1,428 |
| Privately issued | $2,165,000 | 254 |
| Commercial mortgage-backed securities | $857,000 | 905 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $857,000 | 576 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,435,000 | 3,795 |
| Total debt securities | $20,436,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $398,000 | 1,730 |
| Fair value | $384,000 | 1,734 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,706,000 | 4,184 |
| U.S. Government securities | $12,344,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,344,000 | 3,965 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,167 |
| Other domestic debt securities | $5,713,000 | 813 |
| Privately issued residential mortgage-backed securities | $2,290,000 | 287 |
| Commercial mortgage-backed securities - Total | $857,000 | 96 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,566,000 | 921 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,884,000 | 3,521 |
| Mortgage-backed securities | $14,808,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,238 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,034,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,480 |
| Privately issued | $2,290,000 | 273 |
| Commercial mortgage-backed securities | $857,000 | 881 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $857,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,829 |
| Total debt securities | $20,709,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,089,000 | 4,277 |
| U.S. Government securities | $12,804,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,804,000 | 3,957 |
| Securities issued by states & political subdivisions | $3,019,000 | 4,108 |
| Other domestic debt securities | $4,266,000 | 957 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,825,000 | 1,096 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,066,000 | 3,518 |
| Mortgage-backed securities | $13,629,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,213 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,449,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,008,000 | 1,720 |
| Privately issued | $2,441,000 | 263 |
| Commercial mortgage-backed securities | $857,000 | 862 |
| Commercial mortgage pass-through securities | $857,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,089,000 | 3,919 |
| Total debt securities | $20,089,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,813,000 | 4,384 |
| U.S. Government securities | $12,369,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,369,000 | 4,138 |
| Securities issued by states & political subdivisions | $3,000,000 | 4,151 |
| Other domestic debt securities | $4,444,000 | 965 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,821,000 | 1,117 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,442,000 | 3,478 |
| Mortgage-backed securities | $13,395,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $5,386,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,386,000 | 3,282 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,152,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,817 |
| Privately issued | $2,623,000 | 270 |
| Commercial mortgage-backed securities | $857,000 | 832 |
| Commercial mortgage pass-through securities | $857,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,813,000 | 4,021 |
| Total debt securities | $19,813,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,222,000 | 4,404 |
| U.S. Government securities | $12,749,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,749,000 | 4,156 |
| Securities issued by states & political subdivisions | $2,988,000 | 4,194 |
| Other domestic debt securities | $4,485,000 | 979 |
| Privately issued residential mortgage-backed securities | $2,805,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,680,000 | 1,188 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,481,000 | 3,502 |
| Mortgage-backed securities | $13,478,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,552,000 | 3,320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,547,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,990 |
| Privately issued | $2,805,000 | 264 |
| Commercial mortgage-backed securities | $1,379,000 | 705 |
| Commercial mortgage pass-through securities | $1,379,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,222,000 | 4,035 |
| Total debt securities | $20,223,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,617,000 | 4,497 |
| U.S. Government securities | $12,328,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,328,000 | 4,240 |
| Securities issued by states & political subdivisions | $2,860,000 | 4,276 |
| Other domestic debt securities | $4,429,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $2,953,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,476,000 | 1,288 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,613 |
| Mortgage-backed securities | $13,229,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,410 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,542,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 2,026 |
| Privately issued | $2,953,000 | 270 |
| Commercial mortgage-backed securities | $1,385,000 | 693 |
| Commercial mortgage pass-through securities | $1,385,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,617,000 | 4,123 |
| Total debt securities | $19,617,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,773,000 | 4,659 |
| U.S. Government securities | $10,546,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,546,000 | 4,473 |
| Securities issued by states & political subdivisions | $2,803,000 | 4,318 |
| Other domestic debt securities | $4,424,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $3,118,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,306,000 | 1,350 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,996,000 | 3,824 |
| Mortgage-backed securities | $12,649,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,499 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,406,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 2,058 |
| Privately issued | $3,118,000 | 282 |
| Commercial mortgage-backed securities | $1,392,000 | 647 |
| Commercial mortgage pass-through securities | $1,392,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,773,000 | 4,285 |
| Total debt securities | $17,773,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,467,000 | 4,740 |
| U.S. Government securities | $10,104,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,104,000 | 4,553 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,317 |
| Other domestic debt securities | $4,521,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $3,212,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,309,000 | 1,376 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,210,000 | 3,770 |
| Mortgage-backed securities | $12,864,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,473 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,349,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 2,111 |
| Privately issued | $3,212,000 | 284 |
| Commercial mortgage-backed securities | $1,418,000 | 635 |
| Commercial mortgage pass-through securities | $1,418,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,467,000 | 4,357 |
| Total debt securities | $17,467,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,879,000 | 4,695 |
| U.S. Government securities | $10,328,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,328,000 | 4,515 |
| Securities issued by states & political subdivisions | $2,896,000 | 4,305 |
| Other domestic debt securities | $4,655,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $3,320,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,335,000 | 1,403 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,004,000 | 3,814 |
| Mortgage-backed securities | $13,648,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,538,000 | 3,364 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,677,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 2,108 |
| Privately issued | $3,320,000 | 289 |
| Commercial mortgage-backed securities | $1,433,000 | 604 |
| Commercial mortgage pass-through securities | $1,433,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,879,000 | 4,323 |
| Total debt securities | $17,879,000 | 4,662 |
| 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 | $18,056,000 | 4,703 |
| U.S. Government securities | $8,907,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,907,000 | 4,786 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,381 |
| Other domestic debt securities | $6,604,000 | 898 |
| Privately issued residential mortgage-backed securities | $3,871,000 | 312 |
| Commercial mortgage-backed securities - Total | $1,067,000 | 112 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,666,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,012,000 | 3,668 |
| Mortgage-backed securities | $13,845,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,456 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,505,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 2,097 |
| Privately issued | $3,871,000 | 302 |
| Commercial mortgage-backed securities | $1,067,000 | 575 |
| Commercial mortgage pass-through securities | $1,067,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,056,000 | 4,340 |
| Total debt securities | $18,056,000 | 4,674 |
| 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 | $16,226,000 | 4,839 |
| U.S. Government securities | $7,941,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,941,000 | 4,925 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,742 |
| Other domestic debt securities | $6,742,000 | 870 |
| Privately issued residential mortgage-backed securities | $4,012,000 | 318 |
| Commercial mortgage-backed securities - Total | $1,092,000 | 105 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,638,000 | 1,264 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,254,000 | 3,783 |
| Mortgage-backed securities | $13,045,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,837 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,293,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 2,054 |
| Privately issued | $4,012,000 | 310 |
| Commercial mortgage-backed securities | $1,092,000 | 475 |
| Commercial mortgage pass-through securities | $1,092,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,226,000 | 4,468 |
| Total debt securities | $16,226,000 | 4,805 |
| 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 | $15,229,000 | 5,031 |
| U.S. Government securities | $9,400,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,400,000 | 4,794 |
| Securities issued by states & political subdivisions | $308,000 | 5,448 |
| Other domestic debt securities | $5,521,000 | 992 |
| Privately issued residential mortgage-backed securities | $3,895,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,626,000 | 1,311 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,861 |
| Mortgage-backed securities | $13,010,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,965 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,148,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,253,000 | 2,143 |
| Privately issued | $3,895,000 | 349 |
| Commercial mortgage-backed securities | $1,130,000 | 443 |
| Commercial mortgage pass-through securities | $1,130,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,229,000 | 4,643 |
| Total debt securities | $15,229,000 | 4,998 |
| 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 | $15,003,000 | 5,054 |
| U.S. Government securities | $8,183,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,183,000 | 5,075 |
| Securities issued by states & political subdivisions | $308,000 | 5,457 |
| Other domestic debt securities | $6,512,000 | 924 |
| Privately issued residential mortgage-backed securities | $3,489,000 | 402 |
| Commercial mortgage-backed securities - Total | $1,167,000 | 98 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,856,000 | 1,269 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,378,000 | 3,849 |
| Mortgage-backed securities | $12,289,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,177 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,031,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 2,102 |
| Privately issued | $3,489,000 | 388 |
| Commercial mortgage-backed securities | $1,167,000 | 412 |
| Commercial mortgage pass-through securities | $1,167,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,003,000 | 4,685 |
| Total debt securities | $15,003,000 | 5,025 |
| 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 | $15,000,000 | 5,130 |
| U.S. Government securities | $7,421,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,421,000 | 5,323 |
| Securities issued by states & political subdivisions | $303,000 | 5,460 |
| Other domestic debt securities | $7,276,000 | 869 |
| Privately issued residential mortgage-backed securities | $4,223,000 | 388 |
| Commercial mortgage-backed securities - Total | $1,200,000 | 98 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,853,000 | 1,245 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 4,141 |
| Mortgage-backed securities | $12,300,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,742,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,519,000 | 2,115 |
| Privately issued | $4,223,000 | 375 |
| Commercial mortgage-backed securities | $1,200,000 | 370 |
| Commercial mortgage pass-through securities | $1,200,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,000,000 | 4,722 |
| Total debt securities | $15,000,000 | 5,104 |
| 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 | $13,590,000 | 5,271 |
| U.S. Government securities | $5,257,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,257,000 | 5,693 |
| Securities issued by states & political subdivisions | $303,000 | 5,461 |
| Other domestic debt securities | $8,030,000 | 822 |
| Privately issued residential mortgage-backed securities | $5,883,000 | 391 |
| Commercial mortgage-backed securities - Total | $289,000 | 98 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,858,000 | 1,171 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 4,659 |
| Mortgage-backed securities | $11,162,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,286 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,394,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,420 |
| Privately issued | $5,883,000 | 376 |
| Commercial mortgage-backed securities | $289,000 | 434 |
| Commercial mortgage pass-through securities | $289,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,590,000 | 4,851 |
| Total debt securities | $13,590,000 | 5,242 |
| 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 | $11,330,000 | 5,541 |
| U.S. Government securities | $4,598,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,598,000 | 5,862 |
| Securities issued by states & political subdivisions | $26,000 | 5,713 |
| Other domestic debt securities | $6,706,000 | 898 |
| Privately issued residential mortgage-backed securities | $4,773,000 | 446 |
| Commercial mortgage-backed securities - Total | $424,000 | 79 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,509,000 | 1,223 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 4,819 |
| Mortgage-backed securities | $9,525,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,339 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,987,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,472 |
| Privately issued | $4,773,000 | 425 |
| Commercial mortgage-backed securities | $424,000 | 368 |
| Commercial mortgage pass-through securities | $424,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,330,000 | 5,111 |
| Total debt securities | $11,330,000 | 5,506 |
| 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 | $10,560,000 | 5,734 |
| U.S. Government securities | $4,855,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,855,000 | 5,933 |
| Securities issued by states & political subdivisions | $25,000 | 5,717 |
| Other domestic debt securities | $5,680,000 | 947 |
| Privately issued residential mortgage-backed securities | $2,943,000 | 569 |
| Commercial mortgage-backed securities - Total | $1,191,000 | 62 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,546,000 | 1,132 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,941,000 | 4,861 |
| Mortgage-backed securities | $8,989,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,211 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,338,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 2,391 |
| Privately issued | $2,943,000 | 540 |
| Commercial mortgage-backed securities | $1,191,000 | 262 |
| Commercial mortgage pass-through securities | $948,000 | 214 |
| Other commercial mortgage-backed securities | $243,000 | 144 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,560,000 | 5,300 |
| Total debt securities | $10,560,000 | 5,700 |
| 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 | $8,895,000 | 5,970 |
| U.S. Government securities | $2,524,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,524,000 | 6,452 |
| Securities issued by states & political subdivisions | $26,000 | 5,742 |
| Other domestic debt securities | $6,345,000 | 927 |
| Privately issued residential mortgage-backed securities | $3,529,000 | 557 |
| Commercial mortgage-backed securities - Total | $1,273,000 | 61 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,543,000 | 1,154 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $7,326,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 4,199 |
| Issued or guaranteed by U.S. | $1,000 | 5,815 |
| Privately issued | $2,398,000 | 57 |
| Collaterized mortgage obligations | $3,654,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,292 |
| Privately issued | $1,131,000 | 788 |
| Commercial mortgage-backed securities | $1,273,000 | 251 |
| Commercial mortgage pass-through securities | $1,273,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,895,000 | 5,516 |
| Total debt securities | $8,895,000 | 5,933 |
| 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 | $6,151,000 | 6,330 |
| U.S. Government securities | $3,101,000 | 6,359 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,101,000 | 6,235 |
| Securities issued by states & political subdivisions | $29,000 | 5,771 |
| Other domestic debt securities | $3,021,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $994,000 | 908 |
| Commercial mortgage-backed securities - Total | $1,135,000 | 234 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $892,000 | 1,469 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 5,543 |
| Mortgage-backed securities | $5,230,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $751,000 | 4,848 |
| Issued or guaranteed by U.S. | $751,000 | 4,841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,344,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,282 |
| Privately issued | $994,000 | 867 |
| Commercial mortgage-backed securities | $1,135,000 | 234 |
| Commercial mortgage pass-through securities | $1,135,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,151,000 | 5,846 |
| Total debt securities | $6,151,000 | 6,299 |
| 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 | $5,129,000 | 6,525 |
| U.S. Government securities | $2,108,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,108,000 | 6,548 |
| Securities issued by states & political subdivisions | $30,000 | 5,761 |
| Other domestic debt securities | $2,991,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $994,000 | 984 |
| Commercial mortgage-backed securities - Total | $1,096,000 | 214 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $901,000 | 1,468 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 5,548 |
| Mortgage-backed securities | $4,198,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,801 |
| Issued or guaranteed by U.S. | $859,000 | 4,793 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,243,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,586 |
| Privately issued | $994,000 | 940 |
| Commercial mortgage-backed securities | $1,096,000 | 214 |
| Commercial mortgage pass-through securities | $1,096,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,129,000 | 6,017 |
| Total debt securities | $5,128,000 | 6,484 |
| 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 | $5,872,000 | 6,491 |
| U.S. Government securities | $2,379,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,379,000 | 6,620 |
| Securities issued by states & political subdivisions | $28,000 | 5,758 |
| Other domestic debt securities | $3,465,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $765,000 | 1,087 |
| Commercial mortgage-backed securities - Total | $1,524,000 | 181 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,176,000 | 1,246 |
| 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 | $446,000 | 6,058 |
| Mortgage-backed securities | $4,668,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,776 |
| Issued or guaranteed by U.S. | $962,000 | 4,769 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,182,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,420 |
| Privately issued | $765,000 | 1,044 |
| Commercial mortgage-backed securities | $1,524,000 | 181 |
| Commercial mortgage pass-through securities | $1,524,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,872,000 | 5,976 |
| Total debt securities | $5,872,000 | 6,450 |
| 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 | $6,645,000 | 6,413 |
| U.S. Government securities | $3,160,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,160,000 | 6,512 |
| Securities issued by states & political subdivisions | $28,000 | 5,789 |
| Other domestic debt securities | $3,457,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $1,393,000 | 966 |
| Commercial mortgage-backed securities - Total | $1,226,000 | 212 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $838,000 | 1,477 |
| 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 | $490,000 | 6,122 |
| Mortgage-backed securities | $5,231,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,839 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,948,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,316 |
| Privately issued | $1,393,000 | 930 |
| Commercial mortgage-backed securities | $1,226,000 | 212 |
| Commercial mortgage pass-through securities | $1,226,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,645,000 | 5,895 |
| Total debt securities | $6,645,000 | 6,373 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,630 |
| Fair value | $548,000 | 2,629 |
| 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 | $6,958,000 | 6,349 |
| U.S. Government securities | $3,572,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,572,000 | 6,417 |
| Securities issued by states & political subdivisions | $31,000 | 5,819 |
| Other domestic debt securities | $3,355,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 973 |
| Commercial mortgage-backed securities - Total | $1,061,000 | 209 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $773,000 | 1,538 |
| 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 | $698,000 | 6,048 |
| Mortgage-backed securities | $5,453,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,871 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,246,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,251 |
| Privately issued | $1,521,000 | 937 |
| Commercial mortgage-backed securities | $1,061,000 | 209 |
| Commercial mortgage pass-through securities | $1,061,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,958,000 | 5,844 |
| Total debt securities | $6,957,000 | 6,314 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,373 |
| Fair value | $550,000 | 2,375 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,427,000 | 6,497 |
| U.S. Government securities | $3,299,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,299,000 | 6,536 |
| Securities issued by states & political subdivisions | $32,000 | 5,859 |
| Other domestic debt securities | $3,096,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $992,000 | 1,170 |
| Commercial mortgage-backed securities - Total | $1,081,000 | 223 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,023,000 | 1,469 |
| 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 | $753,000 | 6,037 |
| Mortgage-backed securities | $5,220,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,918 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,876,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,175 |
| Privately issued | $992,000 | 1,122 |
| Commercial mortgage-backed securities | $1,081,000 | 223 |
| Commercial mortgage pass-through securities | $1,081,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,427,000 | 5,972 |
| Total debt securities | $6,427,000 | 6,453 |
| 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 | $5,823,000 | 6,637 |
| U.S. Government securities | $4,056,000 | 6,443 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,056,000 | 6,351 |
| Securities issued by states & political subdivisions | $31,000 | 5,914 |
| Other domestic debt securities | $1,736,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $563,000 | 1,325 |
| Commercial mortgage-backed securities - Total | $166,000 | 278 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,007,000 | 1,512 |
| 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 | $404,000 | 6,259 |
| Mortgage-backed securities | $4,131,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,924 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,612,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,117 |
| Privately issued | $563,000 | 1,263 |
| Commercial mortgage-backed securities | $166,000 | 278 |
| Commercial mortgage pass-through securities | $166,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,823,000 | 6,109 |
| Total debt securities | $5,823,000 | 6,593 |
| 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 | $4,929,000 | 6,865 |
| U.S. Government securities | $4,075,000 | 6,551 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,075,000 | 6,467 |
| Securities issued by states & political subdivisions | $31,000 | 5,869 |
| Other domestic debt securities | $823,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $580,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 2,249 |
| 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 | $352,000 | 6,323 |
| Mortgage-backed securities | $3,649,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,936 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,170,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,284 |
| Privately issued | $580,000 | 1,285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,929,000 | 6,315 |
| Total debt securities | $4,929,000 | 6,823 |
| 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 | $4,318,000 | 7,055 |
| U.S. Government securities | $3,810,000 | 6,743 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,810,000 | 6,644 |
| Securities issued by states & political subdivisions | $32,000 | 5,838 |
| Other domestic debt securities | $476,000 | 2,745 |
| 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 | $476,000 | 1,954 |
| 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 | $356,000 | 6,357 |
| Mortgage-backed securities | $2,300,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,220 |
| Issued or guaranteed by U.S. | $956,000 | 5,206 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,344,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,348 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,318,000 | 6,492 |
| Total debt securities | $4,318,000 | 7,014 |
| 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 | $1,901,000 | 7,653 |
| U.S. Government securities | $1,868,000 | 7,364 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,868,000 | 7,265 |
| Securities issued by states & political subdivisions | $33,000 | 5,862 |
| 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 | $504,000 | 6,312 |
| Mortgage-backed securities | $31,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,120 |
| Issued or guaranteed by U.S. | $31,000 | 6,099 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,901,000 | 7,038 |
| Total debt securities | $1,901,000 | 7,612 |
| 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 | $930,000 | 7,903 |
| U.S. Government securities | $896,000 | 7,678 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $896,000 | 7,601 |
| Securities issued by states & political subdivisions | $34,000 | 5,913 |
| 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 | $508,000 | 6,330 |
| Mortgage-backed securities | $36,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,123 |
| Issued or guaranteed by U.S. | $36,000 | 6,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $930,000 | 7,310 |
| Total debt securities | $929,000 | 7,861 |
| 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 | $944,000 | 7,951 |
| U.S. Government securities | $909,000 | 7,730 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $909,000 | 7,649 |
| Securities issued by states & political subdivisions | $35,000 | 5,914 |
| 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 | $513,000 | 6,328 |
| Mortgage-backed securities | $42,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,097 |
| Issued or guaranteed by U.S. | $42,000 | 6,067 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $944,000 | 7,357 |
| Total debt securities | $943,000 | 7,903 |
| 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 | $953,000 | 8,024 |
| U.S. Government securities | $915,000 | 7,841 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $915,000 | 7,736 |
| Securities issued by states & political subdivisions | $38,000 | 5,965 |
| 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 | $304,000 | 6,513 |
| Mortgage-backed securities | $58,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,968 |
| Issued or guaranteed by U.S. | $58,000 | 5,947 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $953,000 | 7,378 |
| Total debt securities | $953,000 | 7,986 |
| 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 | $974,000 | 8,067 |
| U.S. Government securities | $936,000 | 7,893 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $936,000 | 7,786 |
| Securities issued by states & political subdivisions | $38,000 | 6,000 |
| 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 | $502,000 | 6,418 |
| Mortgage-backed securities | $83,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,854 |
| Issued or guaranteed by U.S. | $83,000 | 5,831 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $974,000 | 7,402 |
| Total debt securities | $974,000 | 8,025 |
| 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 | $925,000 | 8,120 |
| U.S. Government securities | $888,000 | 7,948 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $888,000 | 7,837 |
| Securities issued by states & political subdivisions | $37,000 | 6,056 |
| 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 | $447,000 | 6,567 |
| Mortgage-backed securities | $93,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,845 |
| Issued or guaranteed by U.S. | $93,000 | 5,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $925,000 | 7,443 |
| Total debt securities | $925,000 | 8,082 |
| 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 | $935,000 | 8,157 |
| U.S. Government securities | $697,000 | 8,030 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $697,000 | 7,926 |
| Securities issued by states & political subdivisions | $238,000 | 5,771 |
| 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 | $596,000 | 6,463 |
| Mortgage-backed securities | $101,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,833 |
| Issued or guaranteed by U.S. | $101,000 | 5,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $935,000 | 7,466 |
| Total debt securities | $935,000 | 8,116 |
| 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 | $1,081,000 | 8,169 |
| U.S. Government securities | $804,000 | 8,054 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $804,000 | 7,950 |
| Securities issued by states & political subdivisions | $277,000 | 5,750 |
| 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 | $346,000 | 6,669 |
| Mortgage-backed securities | $111,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,830 |
| Issued or guaranteed by U.S. | $111,000 | 5,806 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,081,000 | 7,459 |
| Total debt securities | $1,080,000 | 8,123 |
| 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 | $1,236,000 | 8,215 |
| U.S. Government securities | $958,000 | 8,109 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $958,000 | 8,000 |
| Securities issued by states & political subdivisions | $278,000 | 5,809 |
| 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 | $345,000 | 6,723 |
| Mortgage-backed securities | $118,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,850 |
| Issued or guaranteed by U.S. | $118,000 | 5,821 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,236,000 | 7,474 |
| Total debt securities | $1,236,000 | 8,170 |
| 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 | $1,438,000 | 8,222 |
| U.S. Government securities | $1,160,000 | 8,086 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,160,000 | 7,964 |
| Securities issued by states & political subdivisions | $278,000 | 5,839 |
| 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 | $342,000 | 6,767 |
| Mortgage-backed securities | $129,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,865 |
| Issued or guaranteed by U.S. | $129,000 | 5,838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,438,000 | 7,458 |
| Total debt securities | $1,438,000 | 8,185 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,035 |
| Fair value | $147,000 | 3,039 |
| 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 | $1,705,000 | 8,208 |
| U.S. Government securities | $1,425,000 | 8,057 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,425,000 | 7,932 |
| Securities issued by states & political subdivisions | $280,000 | 5,863 |
| 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 | $242,000 | 6,866 |
| Mortgage-backed securities | $144,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,863 |
| Issued or guaranteed by U.S. | $144,000 | 5,839 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,705,000 | 7,435 |
| Total debt securities | $1,705,000 | 8,168 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,028 |
| Fair value | $149,000 | 3,028 |
| 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 | $1,772,000 | 8,243 |
| U.S. Government securities | $1,439,000 | 8,090 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,439,000 | 7,966 |
| Securities issued by states & political subdivisions | $333,000 | 5,797 |
| 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 | $449,000 | 6,798 |
| Mortgage-backed securities | $157,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,895 |
| Issued or guaranteed by U.S. | $157,000 | 5,870 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,772,000 | 7,469 |
| Total debt securities | $1,772,000 | 8,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $150,000 | 3,022 |
| 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 | $1,797,000 | 8,266 |
| U.S. Government securities | $1,460,000 | 8,113 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,460,000 | 7,995 |
| Securities issued by states & political subdivisions | $337,000 | 5,824 |
| 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 | $451,000 | 6,830 |
| Mortgage-backed securities | $177,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,887 |
| Issued or guaranteed by U.S. | $177,000 | 5,867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,797,000 | 7,481 |
| Total debt securities | $1,796,000 | 8,213 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,968 |
| Fair value | $149,000 | 2,972 |
| 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 | $1,831,000 | 8,293 |
| U.S. Government securities | $1,492,000 | 8,129 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,492,000 | 8,001 |
| Securities issued by states & political subdivisions | $339,000 | 5,829 |
| 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 | $456,000 | 6,831 |
| Mortgage-backed securities | $204,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,889 |
| Issued or guaranteed by U.S. | $204,000 | 5,861 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,831,000 | 7,514 |
| Total debt securities | $1,831,000 | 8,245 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,946 |
| Fair value | $149,000 | 2,946 |
| 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 | $2,172,000 | 8,274 |
| U.S. Government securities | $1,610,000 | 8,155 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,610,000 | 8,019 |
| Securities issued by states & political subdivisions | $562,000 | 5,540 |
| 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 | $448,000 | 6,875 |
| Mortgage-backed securities | $229,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,923 |
| Issued or guaranteed by U.S. | $229,000 | 5,902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $2,172,000 | 7,483 |
| Total debt securities | $2,172,000 | 8,223 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,905 |
| Fair value | $149,000 | 2,905 |
| 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 | $2,556,000 | 8,247 |
| U.S. Government securities | $1,935,000 | 8,090 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,935,000 | 7,952 |
| Securities issued by states & political subdivisions | $621,000 | 5,492 |
| 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 | $553,000 | 6,767 |
| Mortgage-backed securities | $132,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,159 |
| Issued or guaranteed by U.S. | $132,000 | 6,141 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,556,000 | 7,429 |
| Total debt securities | $2,556,000 | 8,184 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,838 |
| Fair value | $151,000 | 2,839 |
| 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 | $2,301,000 | 8,331 |
| U.S. Government securities | $1,674,000 | 8,212 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,674,000 | 8,077 |
| Securities issued by states & political subdivisions | $627,000 | 5,536 |
| 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 | $559,000 | 6,797 |
| Mortgage-backed securities | $3,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,301,000 | 7,522 |
| Total debt securities | $2,301,000 | 8,276 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,820 |
| 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 | $2,095,000 | 8,454 |
| U.S. Government securities | $1,473,000 | 8,364 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,473,000 | 8,225 |
| Securities issued by states & political subdivisions | $622,000 | 5,564 |
| 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 | $1,470,000 | 6,267 |
| Mortgage-backed securities | $3,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,933 |
| Issued or guaranteed by U.S. | $3,000 | 6,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,095,000 | 7,649 |
| Total debt securities | $2,095,000 | 8,402 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,773 |
| Fair value | $149,000 | 2,774 |
| 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 | $2,347,000 | 8,391 |
| U.S. Government securities | $1,709,000 | 8,239 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,709,000 | 8,096 |
| Securities issued by states & political subdivisions | $638,000 | 5,550 |
| 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 | $1,242,000 | 6,365 |
| Mortgage-backed securities | $3,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,951 |
| Issued or guaranteed by U.S. | $3,000 | 6,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,347,000 | 7,585 |
| Total debt securities | $2,347,000 | 8,326 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,550 |
| Fair value | $154,000 | 2,549 |
| 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 | $2,149,000 | 8,505 |
| U.S. Government securities | $1,511,000 | 8,387 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,511,000 | 8,243 |
| Securities issued by states & political subdivisions | $638,000 | 5,604 |
| 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 | $410,000 | 6,992 |
| Mortgage-backed securities | $3,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,019 |
| Issued or guaranteed by U.S. | $3,000 | 6,995 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,149,000 | 7,691 |
| Total debt securities | $2,149,000 | 8,440 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,416 |
| 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 | $2,381,000 | 8,462 |
| U.S. Government securities | $1,741,000 | 8,298 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,741,000 | 8,142 |
| Securities issued by states & political subdivisions | $640,000 | 5,640 |
| 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 | $1,636,000 | 6,069 |
| Mortgage-backed securities | $3,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,057 |
| Issued or guaranteed by U.S. | $3,000 | 7,032 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,381,000 | 7,634 |
| Total debt securities | $2,381,000 | 8,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,768,000 | 8,390 |
| U.S. Government securities | $2,118,000 | 8,159 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,118,000 | 7,978 |
| Securities issued by states & political subdivisions | $650,000 | 5,621 |
| 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 | $1,655,000 | 6,062 |
| Mortgage-backed securities | $151,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,009 |
| Issued or guaranteed by U.S. | $7,000 | 6,990 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $144,000 | 3,884 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,697 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,768,000 | 7,543 |
| Total debt securities | $2,768,000 | 8,308 |
| 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 | $3,188,000 | 8,312 |
| U.S. Government securities | $2,388,000 | 8,124 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,388,000 | 7,944 |
| Securities issued by states & political subdivisions | $800,000 | 5,407 |
| 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 | $1,171,000 | 6,437 |
| Mortgage-backed securities | $164,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,974 |
| Issued or guaranteed by U.S. | $11,000 | 6,954 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $153,000 | 3,974 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,791 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,188,000 | 7,442 |
| Total debt securities | $3,188,000 | 8,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,863,000 | 8,469 |
| U.S. Government securities | $2,059,000 | 8,294 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,059,000 | 8,107 |
| Securities issued by states & political subdivisions | $804,000 | 5,404 |
| 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 | $731,000 | 6,824 |
| Mortgage-backed securities | $165,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,980 |
| Issued or guaranteed by U.S. | $11,000 | 6,958 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $154,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,858 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,863,000 | 7,579 |
| Total debt securities | $2,863,000 | 8,376 |
| 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 | $3,257,000 | 8,495 |
| U.S. Government securities | $2,415,000 | 8,320 |
| U.S. Treasury securities | $206,000 | 2,925 |
| U.S. Government agency obligations | $2,209,000 | 8,187 |
| Securities issued by states & political subdivisions | $842,000 | 5,436 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 6,674 |
| Mortgage-backed securities | $16,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,947 |
| Issued or guaranteed by U.S. | $16,000 | 6,924 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,257,000 | 7,532 |
| Total debt securities | $3,257,000 | 8,399 |
| 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 | $3,920,000 | 8,728 |
| U.S. Government securities | $2,928,000 | 8,646 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $2,726,000 | 8,386 |
| Securities issued by states & political subdivisions | $924,000 | 5,454 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 6,667 |
| Mortgage-backed securities | $22,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,839 |
| Issued or guaranteed by U.S. | $22,000 | 6,818 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,920,000 | 7,580 |
| Total debt securities | $3,852,000 | 8,643 |
| 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 | $3,915,000 | 9,048 |
| U.S. Government securities | $2,864,000 | 8,985 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $2,364,000 | 8,743 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,605 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 7,750 |
| Mortgage-backed securities | $66,000 | 7,415 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,072 |
| Issued or guaranteed by U.S. | $38,000 | 7,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,183 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,915,000 | 7,789 |
| Total debt securities | $3,873,000 | 8,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,570,000 | 9,278 |
| U.S. Government securities | $2,565,000 | 9,188 |
| U.S. Treasury securities | $612,000 | 5,641 |
| U.S. Government agency obligations | $1,953,000 | 8,794 |
| Securities issued by states & political subdivisions | $978,000 | 5,809 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 7,728 |
| Mortgage-backed securities | $427,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $75,000 | 7,116 |
| Issued or guaranteed by U.S. | $75,000 | 7,098 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $352,000 | 4,001 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,843 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,570,000 | 7,884 |
| Total debt securities | $3,543,000 | 9,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,890,000 | 10,018 |
| U.S. Government securities | $2,194,000 | 9,942 |
| U.S. Treasury securities | $604,000 | 6,965 |
| U.S. Government agency obligations | $1,590,000 | 9,315 |
| Securities issued by states & political subdivisions | $669,000 | 6,414 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $278,000 | 7,410 |
| Certificates of participation in pools of residential mortgages | $127,000 | 7,171 |
| Issued or guaranteed by U.S. | $127,000 | 7,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $151,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 4,463 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,890,000 | 8,368 |
| Total debt securities | $2,863,000 | 9,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,193,000 | 10,806 |
| U.S. Government securities | $1,866,000 | 10,661 |
| U.S. Treasury securities | $706,000 | 7,736 |
| U.S. Government agency obligations | $1,160,000 | 10,053 |
| Securities issued by states & political subdivisions | $300,000 | 7,583 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,477 |
| Mortgage-backed securities | $157,000 | 8,288 |
| Certificates of participation in pools of residential mortgages | $157,000 | 7,623 |
| Issued or guaranteed by U.S. | $157,000 | 7,604 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,193,000 | 8,931 |
| Total debt securities | $2,166,000 | 10,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,437,000 | 11,232 |
| U.S. Government securities | $2,410,000 | 10,908 |
| U.S. Treasury securities | $1,411,000 | 7,899 |
| U.S. Government agency obligations | $999,000 | 10,492 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 8,794 |
| Mortgage-backed securities | $191,000 | 8,711 |
| Certificates of participation in pools of residential mortgages | $191,000 | 7,887 |
| Issued or guaranteed by U.S. | $191,000 | 7,856 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,437,000 | 9,199 |
| Total debt securities | $2,410,000 | 11,139 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,076,000 | 12,023 |
| U.S. Government securities | $2,049,000 | 11,739 |
| U.S. Treasury securities | $1,555,000 | 8,795 |
| U.S. Government agency obligations | $494,000 | 11,328 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 9,376 |
| Mortgage-backed securities | $202,000 | 9,227 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,338 |
| Issued or guaranteed by U.S. | $202,000 | 8,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,076,000 | 8,786 |
| Total debt securities | $2,049,000 | 11,926 |
| 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 | $2,811,000 | 12,240 |
| U.S. Government securities | $2,800,000 | 11,765 |
| U.S. Treasury securities | $2,211,000 | 8,184 |
| U.S. Government agency obligations | $589,000 | 11,596 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $283,000 | 9,720 |
| Certificates of participation in pools of residential mortgages | $283,000 | 8,699 |
| Issued or guaranteed by U.S. | $283,000 | 8,644 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,800,000 | 12,121 |
| 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 | $2,833,000 | 12,668 |
| U.S. Government securities | $2,822,000 | 12,208 |
| U.S. Treasury securities | $2,024,000 | 8,691 |
| U.S. Government agency obligations | $798,000 | 11,807 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $698,000 | 9,412 |
| Certificates of participation in pools of residential mortgages | $401,000 | 8,851 |
| Issued or guaranteed by U.S. | $401,000 | 8,790 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $297,000 | 6,355 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,914 |
| 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 | $2,822,000 | 12,561 |
| 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 |