Home > The Randolph National Bank > Securities
The Randolph National Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $6,814,000 | 5,846 |
| U.S. Government securities | $6,814,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,814,000 | 5,072 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,891,000 | 4,834 |
| Mortgage-backed securities | $6,399,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,628,000 | 3,365 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $771,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,909 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,399,000 | 1,295 |
| Available-for-sale securities (fair market value) | $415,000 | 6,252 |
| Total debt securities | $6,814,000 | 5,821 |
| 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 | $9,559,000 | 5,547 |
| U.S. Government securities | $9,559,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,559,000 | 4,626 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 4,762 |
| Mortgage-backed securities | $6,860,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 3,262 |
| Issued or guaranteed by U.S. | $6,054,000 | 3,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $806,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,918 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,860,000 | 1,175 |
| Available-for-sale securities (fair market value) | $2,699,000 | 5,978 |
| Total debt securities | $9,559,000 | 5,514 |
| 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 | $10,063,000 | 5,544 |
| U.S. Government securities | $10,063,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,063,000 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 4,740 |
| Mortgage-backed securities | $7,352,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,510,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,510,000 | 3,219 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $842,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,944 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,352,000 | 1,107 |
| Available-for-sale securities (fair market value) | $2,711,000 | 6,020 |
| Total debt securities | $10,063,000 | 5,508 |
| 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 | $10,630,000 | 5,476 |
| U.S. Government securities | $10,630,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,630,000 | 4,505 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 4,645 |
| Mortgage-backed securities | $7,904,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 3,116 |
| Issued or guaranteed by U.S. | $7,027,000 | 3,115 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $877,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,961 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,904,000 | 1,075 |
| Available-for-sale securities (fair market value) | $2,726,000 | 6,052 |
| Total debt securities | $10,630,000 | 5,447 |
| 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 | $11,247,000 | 5,481 |
| U.S. Government securities | $11,247,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,247,000 | 4,514 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,212,000 | 4,842 |
| Mortgage-backed securities | $8,505,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 3,161 |
| Issued or guaranteed by U.S. | $7,595,000 | 3,160 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $910,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 3,020 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,505,000 | 1,060 |
| Available-for-sale securities (fair market value) | $2,742,000 | 6,156 |
| Total debt securities | $11,247,000 | 5,452 |
| 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 | $11,831,000 | 5,475 |
| U.S. Government securities | $11,831,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,831,000 | 4,515 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 4,973 |
| Mortgage-backed securities | $9,016,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $8,076,000 | 3,105 |
| Issued or guaranteed by U.S. | $8,076,000 | 3,105 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $940,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 3,016 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,016,000 | 1,024 |
| Available-for-sale securities (fair market value) | $2,815,000 | 6,199 |
| Total debt securities | $11,831,000 | 5,444 |
| 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 | $11,546,000 | 5,542 |
| U.S. Government securities | $11,546,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,546,000 | 4,653 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,963,000 | 4,678 |
| Mortgage-backed securities | $8,176,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 3,259 |
| Issued or guaranteed by U.S. | $7,208,000 | 3,257 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $968,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,021 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,176,000 | 1,093 |
| Available-for-sale securities (fair market value) | $3,370,000 | 6,170 |
| Total debt securities | $11,546,000 | 5,514 |
| 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 | $10,920,000 | 5,619 |
| U.S. Government securities | $10,920,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,920,000 | 4,694 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,153 |
| Mortgage-backed securities | $7,498,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,505,000 | 3,292 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $993,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,876 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,498,000 | 1,152 |
| Available-for-sale securities (fair market value) | $3,422,000 | 6,164 |
| Total debt securities | $10,920,000 | 5,592 |
| 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 | $11,799,000 | 5,476 |
| U.S. Government securities | $11,799,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,799,000 | 4,534 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 4,845 |
| Mortgage-backed securities | $7,875,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,854,000 | 3,157 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,021,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,861 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,875,000 | 1,133 |
| Available-for-sale securities (fair market value) | $3,924,000 | 6,146 |
| Total debt securities | $11,799,000 | 5,441 |
| 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 | $11,889,000 | 5,544 |
| U.S. Government securities | $11,889,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,889,000 | 4,626 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,182 |
| Mortgage-backed securities | $7,446,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,430,000 | 3,204 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,016,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,816 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $134,000 | 2,694 |
| Available-for-sale securities (fair market value) | $11,755,000 | 5,140 |
| Total debt securities | $11,889,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 2,052 |
| Fair value | $2,002,000 | 2,018 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,504,000 | 6,336 |
| U.S. Government securities | $6,504,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,504,000 | 5,591 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 4,723 |
| Mortgage-backed securities | $3,045,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,972 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $142,000 | 2,696 |
| Available-for-sale securities (fair market value) | $6,362,000 | 5,890 |
| Total debt securities | $6,504,000 | 6,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,000,000 | 2,547 |
| 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 | $5,706,000 | 6,409 |
| U.S. Government securities | $5,706,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,706,000 | 5,627 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 4,325 |
| Mortgage-backed securities | $2,223,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,152 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $159,000 | 2,716 |
| Available-for-sale securities (fair market value) | $5,547,000 | 5,944 |
| Total debt securities | $5,706,000 | 6,378 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,004,000 | 2,372 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,948,000 | 6,194 |
| U.S. Government securities | $6,948,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,948,000 | 5,308 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,913 |
| Mortgage-backed securities | $2,443,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,054 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $174,000 | 2,767 |
| Available-for-sale securities (fair market value) | $6,774,000 | 5,733 |
| Total debt securities | $6,948,000 | 6,153 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,982 |
| Fair value | $2,004,000 | 1,965 |
| 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 | $8,074,000 | 6,095 |
| U.S. Government securities | $8,074,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,074,000 | 5,211 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,032,000 | 4,600 |
| Mortgage-backed securities | $2,583,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,060 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $189,000 | 2,812 |
| Available-for-sale securities (fair market value) | $7,885,000 | 5,630 |
| Total debt securities | $8,074,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,006,000 | 1,671 |
| 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 | $9,702,000 | 5,857 |
| U.S. Government securities | $9,702,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,702,000 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 4,855 |
| Mortgage-backed securities | $1,734,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,518 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $267,000 | 2,777 |
| Available-for-sale securities (fair market value) | $9,435,000 | 5,417 |
| Total debt securities | $9,702,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,481 |
| Fair value | $2,991,000 | 1,460 |
| 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 | $10,848,000 | 5,646 |
| U.S. Government securities | $10,848,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,848,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 5,255 |
| Mortgage-backed securities | $1,890,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,541 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $313,000 | 2,784 |
| Available-for-sale securities (fair market value) | $10,535,000 | 5,217 |
| Total debt securities | $10,848,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,002 |
| Fair value | $3,978,000 | 969 |
| 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 | $11,395,000 | 5,581 |
| U.S. Government securities | $11,395,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,395,000 | 4,635 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 4,733 |
| Mortgage-backed securities | $2,890,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,890,000 | 4,265 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $360,000 | 2,831 |
| Available-for-sale securities (fair market value) | $11,035,000 | 5,171 |
| Total debt securities | $11,395,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,209 |
| Fair value | $2,002,000 | 1,144 |
| 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 | $9,556,000 | 5,907 |
| U.S. Government securities | $9,556,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,556,000 | 4,974 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 5,505 |
| Mortgage-backed securities | $3,104,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 4,259 |
| Issued or guaranteed by U.S. | $3,104,000 | 4,245 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $399,000 | 2,837 |
| Available-for-sale securities (fair market value) | $9,157,000 | 5,472 |
| Total debt securities | $9,556,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,677 |
| Fair value | $494,000 | 1,639 |
| 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 | $10,592,000 | 5,783 |
| U.S. Government securities | $10,592,000 | 4,975 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,592,000 | 4,885 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,029,000 | 3,963 |
| Mortgage-backed securities | $3,563,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 4,187 |
| Issued or guaranteed by U.S. | $3,563,000 | 4,174 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $629,000 | 2,708 |
| Available-for-sale securities (fair market value) | $9,963,000 | 5,372 |
| Total debt securities | $10,592,000 | 5,735 |
| 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 | $10,767,000 | 5,777 |
| U.S. Government securities | $10,767,000 | 4,993 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,767,000 | 4,901 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,238 |
| Mortgage-backed securities | $1,831,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,799 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $815,000 | 2,626 |
| Available-for-sale securities (fair market value) | $9,952,000 | 5,399 |
| Total debt securities | $10,767,000 | 5,736 |
| 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 | $7,404,000 | 6,403 |
| U.S. Government securities | $7,404,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,404,000 | 5,640 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,509,000 | 4,122 |
| Mortgage-backed securities | $895,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,240 |
| Issued or guaranteed by U.S. | $895,000 | 5,224 |
| 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) | $895,000 | 2,609 |
| Available-for-sale securities (fair market value) | $6,509,000 | 6,014 |
| Total debt securities | $7,404,000 | 6,358 |
| 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 | $7,383,000 | 6,457 |
| U.S. Government securities | $7,383,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,383,000 | 5,681 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $4,918,000 | 4,552 |
| Mortgage-backed securities | $985,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,175 |
| Issued or guaranteed by U.S. | $985,000 | 5,154 |
| 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) | $985,000 | 2,584 |
| Available-for-sale securities (fair market value) | $6,398,000 | 6,079 |
| Total debt securities | $7,383,000 | 6,397 |
| 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 | $7,656,000 | 6,417 |
| U.S. Government securities | $7,656,000 | 5,690 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,656,000 | 5,604 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $4,556,000 | 4,621 |
| Mortgage-backed securities | $1,088,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,041 |
| 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) | $1,088,000 | 2,550 |
| Available-for-sale securities (fair market value) | $6,568,000 | 6,077 |
| Total debt securities | $7,656,000 | 6,348 |
| 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 | $9,150,000 | 6,186 |
| U.S. Government securities | $9,150,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,150,000 | 5,323 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $4,990,000 | 4,519 |
| Mortgage-backed securities | $1,162,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,162,000 | 4,801 |
| 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) | $1,162,000 | 2,593 |
| Available-for-sale securities (fair market value) | $7,988,000 | 5,833 |
| Total debt securities | $9,150,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,118 |
| Fair value | $499,000 | 2,077 |
| 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 | $13,246,000 | 5,501 |
| U.S. Government securities | $13,246,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,246,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 4,568 |
| Mortgage-backed securities | $1,235,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,623 |
| 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) | $2,320,000 | 2,264 |
| Available-for-sale securities (fair market value) | $10,926,000 | 5,317 |
| Total debt securities | $13,246,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,350 |
| Fair value | $495,000 | 2,332 |
| 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 | $11,239,000 | 5,875 |
| U.S. Government securities | $11,239,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,239,000 | 5,034 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,403,000 | 4,766 |
| Mortgage-backed securities | $1,309,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,560 |
| 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) | $2,394,000 | 2,269 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,721 |
| Total debt securities | $11,239,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,446 |
| Fair value | $485,000 | 2,443 |
| 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 | $9,840,000 | 6,165 |
| U.S. Government securities | $9,840,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,840,000 | 5,346 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,921,000 | 4,949 |
| Mortgage-backed securities | $1,401,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,506 |
| 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) | $2,485,000 | 2,278 |
| Available-for-sale securities (fair market value) | $7,355,000 | 6,023 |
| Total debt securities | $9,840,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,911,000 | 6,191 |
| U.S. Government securities | $9,911,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,911,000 | 5,372 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,399,000 | 4,779 |
| Mortgage-backed securities | $1,475,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,466 |
| 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) | $3,059,000 | 2,175 |
| Available-for-sale securities (fair market value) | $6,852,000 | 6,161 |
| Total debt securities | $9,911,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,849,000 | 5,860 |
| U.S. Government securities | $11,849,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,849,000 | 5,013 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,857,000 | 4,353 |
| Mortgage-backed securities | $1,560,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,411 |
| 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) | $3,543,000 | 2,132 |
| Available-for-sale securities (fair market value) | $8,306,000 | 5,886 |
| Total debt securities | $11,849,000 | 5,807 |
| 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 | $10,429,000 | 6,143 |
| U.S. Government securities | $10,429,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,429,000 | 5,313 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 4,528 |
| Mortgage-backed securities | $1,675,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,362 |
| 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) | $3,658,000 | 2,128 |
| Available-for-sale securities (fair market value) | $6,771,000 | 6,220 |
| Total debt securities | $10,428,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,850 |
| Fair value | $399,000 | 2,847 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,577,000 | 6,166 |
| U.S. Government securities | $10,577,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,577,000 | 5,320 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,329,000 | 4,513 |
| Mortgage-backed securities | $1,793,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,320 |
| 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) | $3,775,000 | 2,153 |
| Available-for-sale securities (fair market value) | $6,802,000 | 6,266 |
| Total debt securities | $10,577,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,841 |
| Fair value | $399,000 | 2,841 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,674,000 | 6,189 |
| U.S. Government securities | $10,674,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,674,000 | 5,285 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 4,337 |
| Mortgage-backed securities | $1,885,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,290 |
| 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) | $3,866,000 | 2,160 |
| Available-for-sale securities (fair market value) | $6,808,000 | 6,300 |
| Total debt securities | $10,674,000 | 6,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,939,000 | 5,547 |
| U.S. Government securities | $13,939,000 | 4,705 |
| U.S. Treasury securities | $3,477,000 | 682 |
| U.S. Government agency obligations | $10,462,000 | 5,326 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,938,000 | 3,791 |
| Mortgage-backed securities | $2,027,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,261 |
| 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) | $3,609,000 | 2,224 |
| Available-for-sale securities (fair market value) | $10,330,000 | 5,538 |
| Total debt securities | $13,938,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,169,000 | 5,552 |
| U.S. Government securities | $13,669,000 | 4,801 |
| U.S. Treasury securities | $3,468,000 | 703 |
| U.S. Government agency obligations | $10,201,000 | 5,415 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $7,957,000 | 3,786 |
| Mortgage-backed securities | $2,241,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,211 |
| 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) | $3,822,000 | 2,204 |
| Available-for-sale securities (fair market value) | $10,347,000 | 5,569 |
| Total debt securities | $14,169,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,689,000 | 5,537 |
| U.S. Government securities | $14,188,000 | 4,771 |
| U.S. Treasury securities | $4,942,000 | 628 |
| U.S. Government agency obligations | $9,246,000 | 5,725 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $501,000 | 2,716 |
| 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 | $501,000 | 2,277 |
| 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 | $6,347,000 | 4,193 |
| Mortgage-backed securities | $2,412,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,201 |
| 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) | $2,913,000 | 2,455 |
| Available-for-sale securities (fair market value) | $11,776,000 | 5,348 |
| Total debt securities | $14,689,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,401,000 | 5,424 |
| U.S. Government securities | $14,450,000 | 4,753 |
| U.S. Treasury securities | $4,952,000 | 655 |
| U.S. Government agency obligations | $9,498,000 | 5,649 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $951,000 | 2,385 |
| 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 | $951,000 | 1,993 |
| 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 | $6,421,000 | 4,169 |
| Mortgage-backed securities | $2,582,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,172 |
| 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) | $3,533,000 | 2,331 |
| Available-for-sale securities (fair market value) | $11,868,000 | 5,345 |
| Total debt securities | $15,401,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,645,000 | 6,580 |
| U.S. Government securities | $8,694,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,694,000 | 5,876 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $951,000 | 2,421 |
| 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 | $951,000 | 2,055 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,451,000 | 4,141 |
| Mortgage-backed securities | $1,747,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,645 |
| 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) | $2,698,000 | 2,576 |
| Available-for-sale securities (fair market value) | $6,947,000 | 6,397 |
| Total debt securities | $9,645,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,405,000 | 6,282 |
| U.S. Government securities | $10,453,000 | 5,675 |
| U.S. Treasury securities | $733,000 | 1,550 |
| U.S. Government agency obligations | $9,720,000 | 5,679 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $952,000 | 2,520 |
| 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 | $952,000 | 2,148 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,568,000 | 4,757 |
| Mortgage-backed securities | $1,907,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,614 |
| 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) | $2,859,000 | 2,552 |
| Available-for-sale securities (fair market value) | $8,546,000 | 6,138 |
| Total debt securities | $11,405,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,338,000 | 6,923 |
| U.S. Government securities | $6,886,000 | 6,559 |
| U.S. Treasury securities | $751,000 | 1,516 |
| U.S. Government agency obligations | $6,135,000 | 6,637 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,452,000 | 2,238 |
| 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 | $1,452,000 | 1,881 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,738,000 | 4,642 |
| Mortgage-backed securities | $2,149,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,512 |
| 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) | $3,601,000 | 2,314 |
| Available-for-sale securities (fair market value) | $4,737,000 | 7,015 |
| Total debt securities | $8,338,000 | 6,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,950,000 | 6,625 |
| U.S. Government securities | $8,496,000 | 6,186 |
| U.S. Treasury securities | $754,000 | 1,619 |
| U.S. Government agency obligations | $7,742,000 | 6,201 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,454,000 | 2,276 |
| 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 | $1,454,000 | 1,989 |
| 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 | $6,158,000 | 4,075 |
| Mortgage-backed securities | $2,338,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,399 |
| 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) | $3,792,000 | 2,315 |
| Available-for-sale securities (fair market value) | $6,158,000 | 6,698 |
| Total debt securities | $9,950,000 | 6,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,213,000 | 6,509 |
| U.S. Government securities | $8,757,000 | 5,952 |
| U.S. Treasury securities | $761,000 | 1,664 |
| U.S. Government agency obligations | $7,996,000 | 5,988 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,456,000 | 2,390 |
| 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 | $1,456,000 | 2,098 |
| 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 | $6,157,000 | 4,029 |
| Mortgage-backed securities | $2,598,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,598,000 | 4,265 |
| 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) | $4,054,000 | 2,254 |
| Available-for-sale securities (fair market value) | $6,159,000 | 6,662 |
| Total debt securities | $10,213,000 | 6,410 |
| 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 | $13,234,000 | 5,826 |
| U.S. Government securities | $11,776,000 | 5,135 |
| U.S. Treasury securities | $1,500,000 | 1,317 |
| U.S. Government agency obligations | $10,276,000 | 5,318 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,458,000 | 2,454 |
| 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 | $1,458,000 | 2,152 |
| 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 | $5,321,000 | 4,260 |
| Mortgage-backed securities | $3,233,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,090 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $126,000 | 3,916 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,731 |
| 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) | $5,191,000 | 2,031 |
| Available-for-sale securities (fair market value) | $8,043,000 | 6,171 |
| Total debt securities | $13,234,000 | 5,731 |
| 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 | $8,489,000 | 6,837 |
| U.S. Government securities | $6,779,000 | 6,525 |
| U.S. Treasury securities | $1,503,000 | 1,343 |
| U.S. Government agency obligations | $5,276,000 | 6,825 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,710,000 | 2,334 |
| 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 | $1,710,000 | 2,028 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 5,051 |
| Mortgage-backed securities | $3,278,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,988,000 | 4,180 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $290,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,612 |
| 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) | $5,488,000 | 2,050 |
| Available-for-sale securities (fair market value) | $3,001,000 | 7,514 |
| Total debt securities | $8,489,000 | 6,741 |
| 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 | $14,136,000 | 5,618 |
| U.S. Government securities | $12,424,000 | 4,991 |
| U.S. Treasury securities | $7,496,000 | 539 |
| U.S. Government agency obligations | $4,928,000 | 6,991 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,712,000 | 2,340 |
| 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 | $1,712,000 | 2,048 |
| 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 | $7,995,000 | 3,503 |
| Mortgage-backed securities | $3,924,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $3,444,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,444,000 | 3,949 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $480,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,487 |
| 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) | $6,136,000 | 1,987 |
| Available-for-sale securities (fair market value) | $8,000,000 | 6,195 |
| Total debt securities | $14,136,000 | 5,521 |
| 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 | $14,872,000 | 5,390 |
| U.S. Government securities | $12,909,000 | 4,805 |
| U.S. Treasury securities | $2,204,000 | 1,291 |
| U.S. Government agency obligations | $10,705,000 | 5,103 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,963,000 | 2,300 |
| 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 | $1,963,000 | 1,956 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,724 |
| Mortgage-backed securities | $4,080,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,089,000 | 3,827 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $991,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,156 |
| 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) | $11,662,000 | 1,404 |
| Available-for-sale securities (fair market value) | $3,210,000 | 7,546 |
| Total debt securities | $14,872,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $494,000 | 616 |
| 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 | $21,969,000 | 4,341 |
| U.S. Government securities | $20,895,000 | 3,538 |
| U.S. Treasury securities | $2,631,000 | 1,645 |
| U.S. Government agency obligations | $18,264,000 | 3,663 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $757,000 | 2,684 |
| 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 | $757,000 | 2,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 5,604 |
| Mortgage-backed securities | $2,854,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,073 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,047 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,011,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,663 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,560,000 | 1,385 |
| Available-for-sale securities (fair market value) | $6,409,000 | 6,776 |
| Total debt securities | $21,652,000 | 4,263 |
| 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 | $20,166,000 | 4,831 |
| U.S. Government securities | $19,867,000 | 3,869 |
| U.S. Treasury securities | $4,067,000 | 1,775 |
| U.S. Government agency obligations | $15,800,000 | 4,137 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,068,000 | 5,067 |
| Mortgage-backed securities | $3,373,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,700,000 | 3,739 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $673,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 3,176 |
| 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) | $13,862,000 | 1,694 |
| Available-for-sale securities (fair market value) | $6,304,000 | 6,999 |
| Total debt securities | $19,867,000 | 4,751 |
| 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 | $20,738,000 | 4,726 |
| U.S. Government securities | $20,464,000 | 3,833 |
| U.S. Treasury securities | $5,586,000 | 2,059 |
| U.S. Government agency obligations | $14,878,000 | 4,148 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,571,000 | 5,017 |
| Mortgage-backed securities | $6,113,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,165 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,714,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,647 |
| 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) | $16,873,000 | 1,591 |
| Available-for-sale securities (fair market value) | $3,865,000 | 7,783 |
| Total debt securities | $20,464,000 | 4,657 |
| 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 | $22,913,000 | 4,473 |
| U.S. Government securities | $22,639,000 | 3,719 |
| U.S. Treasury securities | $13,534,000 | 1,375 |
| U.S. Government agency obligations | $9,105,000 | 5,545 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,682 |
| Mortgage-backed securities | $3,162,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,138 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,981,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,617 |
| 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) | $12,090,000 | 2,452 |
| Available-for-sale securities (fair market value) | $10,823,000 | 5,498 |
| Total debt securities | $22,639,000 | 4,403 |
| 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 | $21,579,000 | 5,049 |
| U.S. Government securities | $21,315,000 | 4,250 |
| U.S. Treasury securities | $13,905,000 | 1,677 |
| U.S. Government agency obligations | $7,410,000 | 6,528 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,000 | 5,907 |
| Mortgage-backed securities | $1,434,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 5,275 |
| Issued or guaranteed by U.S. | $1,434,000 | 5,259 |
| 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) | $12,378,000 | 2,747 |
| Available-for-sale securities (fair market value) | $9,201,000 | 6,232 |
| Total debt securities | $21,315,000 | 4,987 |
| 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 | $17,587,000 | 6,090 |
| U.S. Government securities | $17,318,000 | 5,180 |
| U.S. Treasury securities | $16,818,000 | 1,691 |
| U.S. Government agency obligations | $500,000 | 10,838 |
| Securities issued by states & political subdivisions | $25,000 | 8,920 |
| 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 | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,984,000 | 5,995 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $8,523,000 | 3,769 |
| Available-for-sale securities (fair market value) | $9,064,000 | 6,447 |
| Total debt securities | $17,343,000 | 6,007 |
| 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 | $13,547,000 | 7,523 |
| U.S. Government securities | $13,494,000 | 6,476 |
| U.S. Treasury securities | $13,494,000 | 2,607 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $25,000 | 9,433 |
| 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 | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,647 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $10,554,000 | 5,484 |
| Available-for-sale securities (fair market value) | $2,993,000 | 8,126 |
| Total debt securities | $13,519,000 | 7,422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,213,000 | 9,383 |
| U.S. Government securities | $9,144,000 | 8,399 |
| U.S. Treasury securities | $9,144,000 | 3,766 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $43,000 | 9,613 |
| 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 | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 5,882 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $9,187,000 | 9,261 |
| 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 | $22,305,000 | 5,659 |
| U.S. Government securities | $22,218,000 | 4,654 |
| U.S. Treasury securities | $22,218,000 | 1,680 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $61,000 | 9,528 |
| 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 | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 8,560 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $22,279,000 | 5,554 |
| 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 |