Home > United-American Savings Bank > Securities
United-American Savings Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $0 | 5,984 |
| U.S. Government securities | $0 | 5,830 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $0 | 5,758 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $0 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,686,000 | 4,129 |
| U.S. Government securities | $13,049,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,049,000 | 3,595 |
| Securities issued by states & political subdivisions | $5,637,000 | 3,441 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $7,570,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 3,677 |
| Issued or guaranteed by U.S. | $2,344,000 | 3,675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,226,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,550 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $8,821,000 | 1,097 |
| Available-for-sale securities (fair market value) | $9,865,000 | 4,555 |
| Total debt securities | $18,686,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,206,000 | 4,158 |
| U.S. Government securities | $13,577,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,577,000 | 3,630 |
| Securities issued by states & political subdivisions | $5,629,000 | 3,475 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $8,104,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 3,679 |
| Issued or guaranteed by U.S. | $2,526,000 | 3,677 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,578,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,516 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,806,000 | 1,099 |
| Available-for-sale securities (fair market value) | $10,400,000 | 4,583 |
| Total debt securities | $19,206,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,676,000 | 4,200 |
| U.S. Government securities | $14,065,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,065,000 | 3,688 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,495 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $8,608,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,690 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,842,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,842,000 | 1,531 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,791,000 | 1,106 |
| Available-for-sale securities (fair market value) | $10,885,000 | 4,615 |
| Total debt securities | $19,676,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,664,000 | 4,247 |
| U.S. Government securities | $14,152,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,152,000 | 3,737 |
| Securities issued by states & political subdivisions | $5,512,000 | 3,518 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $9,197,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,710 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,706 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,250,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $6,250,000 | 1,525 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,776,000 | 1,119 |
| Available-for-sale securities (fair market value) | $10,888,000 | 4,689 |
| Total debt securities | $19,664,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,898,000 | 4,372 |
| U.S. Government securities | $13,793,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,793,000 | 3,843 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,633 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $9,097,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,733 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,980,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,605 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,762,000 | 1,135 |
| Available-for-sale securities (fair market value) | $10,136,000 | 4,808 |
| Total debt securities | $18,898,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,167,000 | 4,428 |
| U.S. Government securities | $14,166,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,166,000 | 3,909 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,693 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $9,480,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,768 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,167,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,595 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,747,000 | 1,154 |
| Available-for-sale securities (fair market value) | $10,420,000 | 4,877 |
| Total debt securities | $19,167,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $19,326,000 | 4,468 |
| U.S. Government securities | $14,334,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,334,000 | 3,953 |
| Securities issued by states & political subdivisions | $4,992,000 | 3,728 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $9,656,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,245,000 | 3,837 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,411,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $6,411,000 | 1,588 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,733,000 | 1,178 |
| Available-for-sale securities (fair market value) | $10,593,000 | 4,914 |
| Total debt securities | $19,326,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,577,000 | 4,585 |
| U.S. Government securities | $13,602,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,602,000 | 4,094 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,764 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $8,934,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,143 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,616,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,577 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,718,000 | 1,170 |
| Available-for-sale securities (fair market value) | $9,859,000 | 5,024 |
| Total debt securities | $18,577,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,242,000 | 4,438 |
| U.S. Government securities | $15,048,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,048,000 | 3,899 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,734 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $10,389,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,176 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,119,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $8,119,000 | 1,438 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,704,000 | 1,157 |
| Available-for-sale securities (fair market value) | $11,538,000 | 4,890 |
| Total debt securities | $20,242,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,705,000 | 4,528 |
| U.S. Government securities | $13,641,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,641,000 | 4,108 |
| Securities issued by states & political subdivisions | $6,064,000 | 3,576 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $7,059,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,381 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,340,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,758 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,705,000 | 4,158 |
| Total debt securities | $19,705,000 | 4,501 |
| 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 | $18,107,000 | 4,674 |
| U.S. Government securities | $12,042,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,042,000 | 4,303 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,575 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $6,849,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,614,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,748 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,107,000 | 4,300 |
| Total debt securities | $18,107,000 | 4,639 |
| 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 | $17,121,000 | 4,784 |
| U.S. Government securities | $10,686,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,686,000 | 4,521 |
| Securities issued by states & political subdivisions | $6,435,000 | 3,477 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $5,718,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,520 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,349,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $4,349,000 | 1,985 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,121,000 | 4,412 |
| Total debt securities | $17,121,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,021,000 | 4,855 |
| U.S. Government securities | $9,816,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,816,000 | 4,629 |
| Securities issued by states & political subdivisions | $6,205,000 | 3,488 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $4,828,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,492 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,324,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 2,217 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,021,000 | 4,488 |
| Total debt securities | $16,021,000 | 4,821 |
| 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 | $13,697,000 | 5,191 |
| U.S. Government securities | $8,104,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,104,000 | 5,000 |
| Securities issued by states & political subdivisions | $5,593,000 | 3,613 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $4,865,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,266 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,249,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,578 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,697,000 | 4,797 |
| Total debt securities | $13,697,000 | 5,164 |
| 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 | $12,540,000 | 5,378 |
| U.S. Government securities | $8,391,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,391,000 | 5,050 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,891 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $4,649,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,244 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,831,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,698 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,540,000 | 4,987 |
| Total debt securities | $12,540,000 | 5,350 |
| 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 | $13,943,000 | 5,249 |
| U.S. Government securities | $10,127,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,127,000 | 4,855 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,913 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $5,371,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,473,000 | 4,074 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,898,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,707 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,943,000 | 4,847 |
| Total debt securities | $13,943,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,386,000 | 5,300 |
| U.S. Government securities | $10,345,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,345,000 | 4,787 |
| Securities issued by states & political subdivisions | $3,041,000 | 4,125 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $4,573,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 4,092 |
| Issued or guaranteed by U.S. | $3,123,000 | 4,086 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,450,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,733 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,386,000 | 4,879 |
| Total debt securities | $13,386,000 | 5,271 |
| 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 | $13,759,000 | 5,219 |
| U.S. Government securities | $11,017,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,017,000 | 4,637 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,174 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $4,257,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,987 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $984,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,890 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,759,000 | 4,795 |
| Total debt securities | $13,759,000 | 5,191 |
| 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 | $11,034,000 | 5,682 |
| U.S. Government securities | $9,051,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,051,000 | 5,096 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,451 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $2,843,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,263 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $534,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,029 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,034,000 | 5,239 |
| Total debt securities | $11,034,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,943,000 | 5,808 |
| U.S. Government securities | $8,999,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,999,000 | 5,090 |
| Securities issued by states & political subdivisions | $944,000 | 4,966 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $1,878,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,388 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,421 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,943,000 | 5,364 |
| Total debt securities | $9,943,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,107,000 | 5,694 |
| U.S. Government securities | $9,157,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,157,000 | 4,896 |
| Securities issued by states & political subdivisions | $950,000 | 4,982 |
| 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 | $255,000 | 6,006 |
| Mortgage-backed securities | $1,983,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,255 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,370 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,107,000 | 5,244 |
| Total debt securities | $10,107,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,922,000 | 6,023 |
| U.S. Government securities | $7,095,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,095,000 | 5,276 |
| Securities issued by states & political subdivisions | $827,000 | 4,987 |
| 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 | $293,000 | 6,081 |
| Mortgage-backed securities | $1,786,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,339 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,328 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,922,000 | 5,556 |
| Total debt securities | $7,922,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,943,000 | 6,283 |
| U.S. Government securities | $6,338,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,338,000 | 5,606 |
| Securities issued by states & political subdivisions | $605,000 | 5,105 |
| 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 | $343,000 | 6,098 |
| Mortgage-backed securities | $2,042,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,306 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $91,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,231 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,943,000 | 5,782 |
| Total debt securities | $6,943,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,404,000 | 6,648 |
| U.S. Government securities | $5,006,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,006,000 | 6,012 |
| Securities issued by states & political subdivisions | $398,000 | 5,360 |
| 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 | $579,000 | 6,038 |
| Mortgage-backed securities | $2,261,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,338 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $112,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,187 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,404,000 | 6,123 |
| Total debt securities | $5,404,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,017,000 | 6,730 |
| U.S. Government securities | $4,622,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,622,000 | 6,092 |
| Securities issued by states & political subdivisions | $395,000 | 5,390 |
| 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 | $690,000 | 6,051 |
| Mortgage-backed securities | $2,400,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,378 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $130,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,163 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,017,000 | 6,217 |
| Total debt securities | $5,017,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,604,000 | 7,064 |
| U.S. Government securities | $3,186,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,186,000 | 6,558 |
| Securities issued by states & political subdivisions | $417,000 | 5,402 |
| 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 | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 6,042 |
| Mortgage-backed securities | $1,928,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,680 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $151,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,142 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,604,000 | 6,530 |
| Total debt securities | $3,604,000 | 7,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,725,000 | 7,056 |
| U.S. Government securities | $3,346,000 | 6,645 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,346,000 | 6,556 |
| Securities issued by states & political subdivisions | $379,000 | 5,464 |
| 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 | $827,000 | 6,052 |
| Mortgage-backed securities | $2,100,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,671 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $175,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,114 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,725,000 | 6,529 |
| Total debt securities | $3,725,000 | 7,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,900,000 | 7,076 |
| U.S. Government securities | $3,531,000 | 6,692 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,531,000 | 6,604 |
| Securities issued by states & political subdivisions | $369,000 | 5,416 |
| 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 | $926,000 | 6,059 |
| Mortgage-backed securities | $2,273,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,715 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,702 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $198,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,112 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,900,000 | 6,537 |
| Total debt securities | $3,901,000 | 7,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,008,000 | 7,134 |
| U.S. Government securities | $3,635,000 | 6,786 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,635,000 | 6,694 |
| Securities issued by states & political subdivisions | $373,000 | 5,379 |
| 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 | $975,000 | 6,082 |
| Mortgage-backed securities | $2,356,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,679 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,665 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $216,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,089 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,008,000 | 6,565 |
| Total debt securities | $4,008,000 | 7,091 |
| 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 | $4,477,000 | 7,026 |
| U.S. Government securities | $3,670,000 | 6,791 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,670,000 | 6,697 |
| Securities issued by states & political subdivisions | $350,000 | 5,395 |
| 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 | $457,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 6,033 |
| Mortgage-backed securities | $2,464,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,584 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $229,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,991 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,477,000 | 6,443 |
| Total debt securities | $4,020,000 | 7,103 |
| 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 | $3,753,000 | 7,278 |
| U.S. Government securities | $2,589,000 | 7,187 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,589,000 | 7,094 |
| Securities issued by states & political subdivisions | $398,000 | 5,407 |
| 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 | $766,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 5,246 |
| Mortgage-backed securities | $2,589,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,560 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,542 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $249,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,983 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,753,000 | 6,665 |
| Total debt securities | $2,987,000 | 7,419 |
| 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 | $4,147,000 | 7,210 |
| U.S. Government securities | $2,739,000 | 7,158 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,739,000 | 7,056 |
| Securities issued by states & political subdivisions | $421,000 | 5,382 |
| 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 | $987,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 5,495 |
| Mortgage-backed securities | $2,739,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,396 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $275,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,936 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,147,000 | 6,611 |
| Total debt securities | $3,160,000 | 7,385 |
| 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 | $4,890,000 | 7,113 |
| U.S. Government securities | $3,888,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,888,000 | 6,826 |
| 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 | $1,002,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,091 |
| Mortgage-backed securities | $1,338,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,876 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $291,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,853 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,890,000 | 6,480 |
| Total debt securities | $3,888,000 | 7,327 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,799 |
| Fair value | $750,000 | 1,808 |
| 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 | $5,812,000 | 6,964 |
| U.S. Government securities | $4,493,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,493,000 | 6,719 |
| 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 | $1,319,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,892,000 | 4,906 |
| Mortgage-backed securities | $1,451,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,679 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $307,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,801 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,812,000 | 6,337 |
| Total debt securities | $4,493,000 | 7,205 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,249,000 | 1,594 |
| 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 | $7,185,000 | 6,685 |
| U.S. Government securities | $4,556,000 | 6,839 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,556,000 | 6,719 |
| 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 | $2,629,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,862,000 | 4,954 |
| Mortgage-backed securities | $1,574,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,602 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $329,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,761 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,185,000 | 6,027 |
| Total debt securities | $4,556,000 | 7,224 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,674 |
| Fair value | $1,230,000 | 1,688 |
| 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 | $6,161,000 | 6,964 |
| U.S. Government securities | $4,743,000 | 6,843 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,743,000 | 6,708 |
| 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 | $1,418,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,978,000 | 4,917 |
| Mortgage-backed securities | $1,731,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,515 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $353,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,729 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,161,000 | 6,284 |
| Total debt securities | $4,743,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,747 |
| Fair value | $1,239,000 | 1,758 |
| 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 | $6,523,000 | 6,908 |
| U.S. Government securities | $4,845,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,845,000 | 6,730 |
| 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 | $1,678,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,024,000 | 4,914 |
| Mortgage-backed securities | $1,861,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,461 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $374,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,711 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,523,000 | 6,227 |
| Total debt securities | $4,845,000 | 7,251 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,847 |
| Fair value | $1,236,000 | 1,859 |
| 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 | $6,594,000 | 6,981 |
| U.S. Government securities | $5,020,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,020,000 | 6,730 |
| 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 | $1,574,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 4,897 |
| Mortgage-backed securities | $2,016,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,375 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $396,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,667 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,594,000 | 6,252 |
| Total debt securities | $5,020,000 | 7,286 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,251,000 | 1,948 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,571,000 | 6,752 |
| U.S. Government securities | $5,080,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,080,000 | 6,726 |
| 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 | $2,491,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,116,000 | 4,924 |
| Mortgage-backed securities | $2,160,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,317 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $416,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,627 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,571,000 | 6,044 |
| Total debt securities | $5,080,000 | 7,302 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,212,000 | 2,027 |
| 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 | $7,448,000 | 6,862 |
| U.S. Government securities | $5,286,000 | 6,839 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,286,000 | 6,699 |
| 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 | $2,162,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,344,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $445,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,604 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,448,000 | 6,129 |
| Total debt securities | $5,286,000 | 7,293 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,008 |
| Fair value | $1,211,000 | 2,034 |
| 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 | $7,445,000 | 6,898 |
| U.S. Government securities | $5,502,000 | 6,805 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,502,000 | 6,659 |
| 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 | $1,943,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $2,509,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,202 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $475,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,584 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,445,000 | 6,158 |
| Total debt securities | $5,502,000 | 7,291 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,997 |
| Fair value | $1,229,000 | 2,011 |
| 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 | $7,471,000 | 6,896 |
| U.S. Government securities | $5,775,000 | 6,727 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,775,000 | 6,590 |
| 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 | $1,696,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,762,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $512,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,550 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,471,000 | 6,154 |
| Total debt securities | $5,775,000 | 7,250 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,953 |
| Fair value | $1,235,000 | 1,966 |
| 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 | $7,456,000 | 6,960 |
| U.S. Government securities | $5,995,000 | 6,691 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,995,000 | 6,547 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,461,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,463,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,401 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $557,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,584 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,181 |
| Total debt securities | $5,995,000 | 7,225 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,743,000 | 1,718 |
| 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 | $7,300,000 | 7,032 |
| U.S. Government securities | $6,093,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,093,000 | 6,577 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,207,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $2,603,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,437 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,423 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $590,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,615 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,300,000 | 6,259 |
| Total debt securities | $6,093,000 | 7,285 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,687 |
| Fair value | $1,725,000 | 1,687 |
| 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 | $7,019,000 | 7,120 |
| U.S. Government securities | $6,023,000 | 6,774 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,023,000 | 6,618 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $996,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $2,783,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,384 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $636,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,636 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,019,000 | 6,341 |
| Total debt securities | $6,023,000 | 7,320 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,652 |
| Fair value | $1,744,000 | 1,652 |
| 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 | $7,521,000 | 7,043 |
| U.S. Government securities | $6,170,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,170,000 | 6,597 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,351,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $2,939,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $671,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,637 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,521,000 | 6,268 |
| Total debt securities | $6,170,000 | 7,328 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,657 |
| Fair value | $1,752,000 | 1,659 |
| 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 | $7,901,000 | 7,042 |
| U.S. Government securities | $6,819,000 | 6,638 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,819,000 | 6,473 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,082,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $3,102,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $711,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,661 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,901,000 | 6,260 |
| Total debt securities | $6,819,000 | 7,239 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,635 |
| Fair value | $1,742,000 | 1,629 |
| 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 | $8,205,000 | 6,954 |
| U.S. Government securities | $6,666,000 | 6,623 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,666,000 | 6,463 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,539,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $3,393,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,301 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $803,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,660 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,205,000 | 6,192 |
| Total debt securities | $6,666,000 | 7,255 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,444 |
| Fair value | $1,771,000 | 1,442 |
| 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 | $9,861,000 | 6,653 |
| U.S. Government securities | $6,260,000 | 6,827 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,260,000 | 6,647 |
| Securities issued by states & political subdivisions | $148,000 | 6,448 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,453,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $3,510,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,234 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $836,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,773 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,861,000 | 5,885 |
| Total debt securities | $6,408,000 | 7,385 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,137 |
| Fair value | $2,254,000 | 1,137 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,939,000 | 6,564 |
| U.S. Government securities | $6,469,000 | 6,646 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,469,000 | 6,466 |
| Securities issued by states & political subdivisions | $148,000 | 6,494 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,322,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,703,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,806,000 | 4,167 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $897,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,763 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,939,000 | 5,824 |
| Total debt securities | $6,617,000 | 7,291 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $747,000 | 1,672 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,992,000 | 6,954 |
| U.S. Government securities | $2,103,000 | 8,166 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,103,000 | 7,986 |
| Securities issued by states & political subdivisions | $148,000 | 6,503 |
| Other domestic debt securities | $2,679,000 | 1,929 |
| 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 | $2,679,000 | 1,650 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,062,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $345,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,040 |
| Issued or guaranteed by U.S. | $345,000 | 6,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,992,000 | 6,184 |
| Total debt securities | $4,930,000 | 7,705 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $747,000 | 1,484 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,136,000 | 7,497 |
| U.S. Government securities | $2,265,000 | 8,174 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,265,000 | 8,001 |
| Securities issued by states & political subdivisions | $150,000 | 6,480 |
| Other domestic debt securities | $2,735,000 | 1,920 |
| 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 | $2,735,000 | 1,643 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $986,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $409,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,964 |
| Issued or guaranteed by U.S. | $409,000 | 5,945 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,783,000 | 2,659 |
| Available-for-sale securities (fair market value) | $3,353,000 | 7,392 |
| Total debt securities | $5,150,000 | 7,685 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $995,000 | 1,125 |
| 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 | $5,825,000 | 7,584 |
| U.S. Government securities | $2,064,000 | 8,288 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,064,000 | 8,101 |
| Securities issued by states & political subdivisions | $150,000 | 6,499 |
| Other domestic debt securities | $3,017,000 | 1,835 |
| 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 | $3,017,000 | 1,572 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $594,000 | 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 | $0 | 7,400 |
| Mortgage-backed securities | $458,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,881 |
| Issued or guaranteed by U.S. | $458,000 | 5,861 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,011,000 | 2,639 |
| Available-for-sale securities (fair market value) | $2,814,000 | 7,592 |
| Total debt securities | $5,231,000 | 7,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $50,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,622,000 | 7,447 |
| U.S. Government securities | $2,353,000 | 8,348 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,353,000 | 8,134 |
| Securities issued by states & political subdivisions | $480,000 | 5,978 |
| Other domestic debt securities | $3,778,000 | 1,669 |
| 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 | $3,778,000 | 1,362 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $622,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,560 |
| Issued or guaranteed by U.S. | $622,000 | 5,539 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,759,000 | 2,337 |
| Available-for-sale securities (fair market value) | $1,863,000 | 7,973 |
| Total debt securities | $6,611,000 | 7,342 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,334,000 | 7,006 |
| U.S. Government securities | $6,248,000 | 7,212 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,248,000 | 6,860 |
| Securities issued by states & political subdivisions | $785,000 | 5,640 |
| Other domestic debt securities | $1,895,000 | 1,990 |
| 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 | $1,895,000 | 1,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $864,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,977 |
| Issued or guaranteed by U.S. | $837,000 | 4,962 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $27,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,909 |
| 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) | $7,433,000 | 2,238 |
| Available-for-sale securities (fair market value) | $1,901,000 | 8,213 |
| Total debt securities | $8,928,000 | 6,995 |
| 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 | $9,417,000 | 7,252 |
| U.S. Government securities | $6,701,000 | 7,292 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,701,000 | 6,771 |
| Securities issued by states & political subdivisions | $835,000 | 5,874 |
| Other domestic debt securities | $1,081,000 | 2,277 |
| 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 | $1,081,000 | 1,918 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,069,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,129 |
| Issued or guaranteed by U.S. | $922,000 | 5,118 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $147,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,919 |
| 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) | $7,622,000 | 2,465 |
| Available-for-sale securities (fair market value) | $1,795,000 | 8,495 |
| Total debt securities | $8,617,000 | 7,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $392,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,626,000 | 7,509 |
| U.S. Government securities | $5,435,000 | 7,837 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,435,000 | 6,988 |
| Securities issued by states & political subdivisions | $985,000 | 5,794 |
| 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 | $2,206,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,157,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,566 |
| Issued or guaranteed by U.S. | $759,000 | 5,548 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $398,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,789 |
| 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) | $6,135,000 | 3,075 |
| Available-for-sale securities (fair market value) | $2,491,000 | 8,304 |
| Total debt securities | $6,420,000 | 8,108 |
| 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 | $7,491,000 | 8,266 |
| U.S. Government securities | $5,295,000 | 8,421 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,295,000 | 7,145 |
| Securities issued by states & political subdivisions | $1,334,000 | 5,323 |
| Other domestic debt securities | $120,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,198 |
| 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 | $742,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,654,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,299 |
| Issued or guaranteed by U.S. | $958,000 | 5,422 |
| Privately issued | $88,000 | 329 |
| Collaterized mortgage obligations | $608,000 | 3,837 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 3,728 |
| Privately issued | $32,000 | 1,264 |
| 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) | $6,380,000 | 3,685 |
| Available-for-sale securities (fair market value) | $1,111,000 | 9,130 |
| Total debt securities | $6,749,000 | 8,401 |
| 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 | $7,268,000 | 8,868 |
| U.S. Government securities | $5,620,000 | 8,849 |
| U.S. Treasury securities | $152,000 | 8,656 |
| U.S. Government agency obligations | $5,468,000 | 7,393 |
| Securities issued by states & political subdivisions | $1,322,000 | 5,596 |
| Other domestic debt securities | $156,000 | 3,548 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,406 |
| 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 | $170,000 | 5,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,898,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 5,495 |
| Issued or guaranteed by U.S. | $1,135,000 | 5,621 |
| Privately issued | $115,000 | 387 |
| Collaterized mortgage obligations | $648,000 | 4,233 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 4,129 |
| Privately issued | $41,000 | 1,524 |
| 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) | $6,556,000 | 4,100 |
| Available-for-sale securities (fair market value) | $712,000 | 9,679 |
| Total debt securities | $7,139,000 | 8,832 |
| 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 | $5,951,000 | 9,794 |
| U.S. Government securities | $4,152,000 | 9,986 |
| U.S. Treasury securities | $156,000 | 10,049 |
| U.S. Government agency obligations | $3,996,000 | 8,339 |
| Securities issued by states & political subdivisions | $1,327,000 | 5,807 |
| Other domestic debt securities | $193,000 | 4,087 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,611 |
| 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 | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,090,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 5,551 |
| Issued or guaranteed by U.S. | $1,263,000 | 5,701 |
| Privately issued | $140,000 | 436 |
| Collaterized mortgage obligations | $687,000 | 4,633 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 4,505 |
| Privately issued | $53,000 | 1,803 |
| 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) | $5,123,000 | 4,951 |
| Available-for-sale securities (fair market value) | $828,000 | 10,062 |
| Total debt securities | $5,731,000 | 9,778 |
| 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 | $4,902,000 | 10,906 |
| U.S. Government securities | $3,059,000 | 11,202 |
| U.S. Treasury securities | $150,000 | 11,016 |
| U.S. Government agency obligations | $2,909,000 | 9,204 |
| Securities issued by states & political subdivisions | $1,474,000 | 5,883 |
| Other domestic debt securities | $240,000 | 4,427 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,728 |
| 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 | $129,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,107,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 5,787 |
| Issued or guaranteed by U.S. | $1,286,000 | 5,984 |
| Privately issued | $176,000 | 424 |
| Collaterized mortgage obligations | $645,000 | 5,023 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 4,886 |
| Privately issued | $64,000 | 2,033 |
| 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) | $2,899,000 | 9,376 |
| Available-for-sale securities (fair market value) | $2,003,000 | 8,855 |
| Total debt securities | $4,909,000 | 10,802 |
| 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 | $3,910,000 | 11,772 |
| U.S. Government securities | $2,067,000 | 12,172 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,067,000 | 10,165 |
| Securities issued by states & political subdivisions | $1,227,000 | 6,401 |
| Other domestic debt securities | $160,000 | 5,509 |
| Privately issued residential mortgage-backed securities | $160,000 | 2,483 |
| 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 | $456,000 | 3,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,977,000 | 7,303 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 6,767 |
| Issued or guaranteed by U.S. | $1,188,000 | 6,721 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $789,000 | 5,268 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 5,230 |
| Privately issued | $160,000 | 2,084 |
| 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 | $3,463,000 | 11,847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,934,000 | 12,616 |
| U.S. Government securities | $1,999,000 | 12,723 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,999,000 | 10,546 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $286,000 | 5,809 |
| Privately issued residential mortgage-backed securities | $286,000 | 2,809 |
| 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 | $649,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,285,000 | 7,358 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 7,060 |
| Issued or guaranteed by U.S. | $1,299,000 | 7,001 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $986,000 | 5,124 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 5,116 |
| Privately issued | $286,000 | 2,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,285,000 | 12,804 |
| 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 |