Home > First State Bank of Okabena (Incorporated) > Securities
First State Bank of Okabena (Incorporated), Securities
| 2016-09-30 | Rank | |
| Total securities | $4,785,000 | 5,241 |
| U.S. Government securities | $4,289,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,289,000 | 4,594 |
| Securities issued by states & political subdivisions | $496,000 | 4,705 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 4,997 |
| Mortgage-backed securities | $3,176,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $120,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,923 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,785,000 | 4,917 |
| Total debt securities | $4,785,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,000,000 | 5,295 |
| U.S. Government securities | $4,502,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,502,000 | 4,649 |
| Securities issued by states & political subdivisions | $498,000 | 4,742 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 5,084 |
| Mortgage-backed securities | $3,386,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,385 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $126,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,938 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,000,000 | 4,969 |
| Total debt securities | $5,000,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $4,846,000 | 5,378 |
| U.S. Government securities | $4,350,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,350,000 | 4,787 |
| Securities issued by states & political subdivisions | $496,000 | 4,791 |
| 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 | $303,000 | 5,137 |
| Mortgage-backed securities | $3,237,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,107,000 | 3,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $130,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,967 |
| 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) | $4,846,000 | 5,040 |
| Total debt securities | $4,846,000 | 5,357 |
| 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 | $4,471,000 | 5,488 |
| U.S. Government securities | $3,975,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,975,000 | 4,913 |
| Securities issued by states & political subdivisions | $496,000 | 4,822 |
| 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 | $301,000 | 5,172 |
| Mortgage-backed securities | $2,869,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,579 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $133,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,002 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $4,471,000 | 5,140 |
| Total debt securities | $4,471,000 | 5,463 |
| 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 | $4,959,000 | 5,523 |
| U.S. Government securities | $4,463,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,463,000 | 4,928 |
| Securities issued by states & political subdivisions | $496,000 | 4,871 |
| 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 | $304,000 | 5,249 |
| Mortgage-backed securities | $3,050,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,582 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,578 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $138,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,042 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,959,000 | 5,157 |
| Total debt securities | $4,959,000 | 5,498 |
| 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 | $5,113,000 | 5,585 |
| U.S. Government securities | $4,619,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,619,000 | 5,010 |
| Securities issued by states & political subdivisions | $494,000 | 4,901 |
| 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 | $302,000 | 5,306 |
| Mortgage-backed securities | $3,209,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,069,000 | 3,615 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $140,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,077 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,113,000 | 5,214 |
| Total debt securities | $5,113,000 | 5,560 |
| 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 | $5,190,000 | 5,631 |
| U.S. Government securities | $4,534,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,534,000 | 5,106 |
| Securities issued by states & political subdivisions | $656,000 | 4,822 |
| 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 | $300,000 | 5,361 |
| Mortgage-backed securities | $3,124,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,702 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,698 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $145,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,101 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,190,000 | 5,264 |
| Total debt securities | $5,190,000 | 5,609 |
| 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 | $4,817,000 | 5,781 |
| U.S. Government securities | $4,163,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,163,000 | 5,251 |
| Securities issued by states & political subdivisions | $654,000 | 4,896 |
| 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 | $300,000 | 5,450 |
| Mortgage-backed securities | $2,414,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,266,000 | 3,979 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $148,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,142 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $4,817,000 | 5,406 |
| Total debt securities | $4,817,000 | 5,761 |
| 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 | $5,568,000 | 5,765 |
| U.S. Government securities | $4,896,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,896,000 | 5,212 |
| Securities issued by states & political subdivisions | $672,000 | 4,946 |
| 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 | $299,000 | 5,531 |
| Mortgage-backed securities | $2,545,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,024 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $156,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,184 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,568,000 | 5,398 |
| Total debt securities | $5,568,000 | 5,745 |
| 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 | $5,750,000 | 5,814 |
| U.S. Government securities | $5,080,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,080,000 | 5,255 |
| Securities issued by states & political subdivisions | $670,000 | 5,004 |
| 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 | $300,000 | 5,579 |
| Mortgage-backed securities | $2,722,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,041 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $167,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,215 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,750,000 | 5,419 |
| Total debt securities | $5,750,000 | 5,795 |
| 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 | $6,127,000 | 5,819 |
| U.S. Government securities | $5,220,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,220,000 | 5,278 |
| Securities issued by states & political subdivisions | $907,000 | 4,929 |
| 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 | $375,000 | 5,606 |
| Mortgage-backed securities | $2,866,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,689,000 | 4,042 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $177,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,229 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,127,000 | 5,430 |
| Total debt securities | $6,127,000 | 5,792 |
| 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 | $5,798,000 | 5,906 |
| U.S. Government securities | $4,889,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,889,000 | 5,361 |
| Securities issued by states & political subdivisions | $909,000 | 4,974 |
| 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 | $379,000 | 5,682 |
| Mortgage-backed securities | $3,025,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,014 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $184,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,230 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,798,000 | 5,511 |
| Total debt securities | $5,798,000 | 5,881 |
| 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 | $5,828,000 | 5,965 |
| U.S. Government securities | $5,145,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,145,000 | 5,363 |
| Securities issued by states & political subdivisions | $683,000 | 5,103 |
| 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 | $387,000 | 5,744 |
| Mortgage-backed securities | $3,272,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,955 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $198,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,250 |
| 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) | $5,828,000 | 5,572 |
| Total debt securities | $5,828,000 | 5,940 |
| 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 | $5,068,000 | 6,071 |
| U.S. Government securities | $4,190,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,190,000 | 5,540 |
| Securities issued by states & political subdivisions | $878,000 | 4,992 |
| 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 | $97,000 | 5,884 |
| Mortgage-backed securities | $3,213,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,979 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $207,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,269 |
| 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) | $5,068,000 | 5,690 |
| Total debt securities | $5,068,000 | 6,043 |
| 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 | $4,986,000 | 6,128 |
| U.S. Government securities | $4,091,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,091,000 | 5,598 |
| Securities issued by states & political subdivisions | $895,000 | 5,007 |
| 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 | $108,000 | 5,940 |
| Mortgage-backed securities | $3,107,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,885,000 | 4,047 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $222,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,285 |
| 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) | $4,986,000 | 5,757 |
| Total debt securities | $4,991,000 | 6,104 |
| 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 | $5,217,000 | 6,146 |
| U.S. Government securities | $4,472,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,472,000 | 5,557 |
| Securities issued by states & political subdivisions | $745,000 | 5,118 |
| 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 | $119,000 | 5,987 |
| Mortgage-backed securities | $3,485,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,949 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $233,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,322 |
| 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) | $5,217,000 | 5,752 |
| Total debt securities | $5,220,000 | 6,120 |
| 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 | $5,565,000 | 6,195 |
| U.S. Government securities | $4,734,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,734,000 | 5,637 |
| Securities issued by states & political subdivisions | $831,000 | 5,075 |
| 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 | $132,000 | 6,067 |
| Mortgage-backed securities | $3,743,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,960 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,565,000 | 5,798 |
| Total debt securities | $5,482,000 | 6,174 |
| 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 | $6,050,000 | 6,186 |
| U.S. Government securities | $5,189,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,189,000 | 5,626 |
| Securities issued by states & political subdivisions | $861,000 | 5,041 |
| 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 | $146,000 | 6,136 |
| Mortgage-backed securities | $4,201,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,893 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,891 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,050,000 | 5,772 |
| Total debt securities | $5,940,000 | 6,173 |
| 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 | $6,187,000 | 6,217 |
| U.S. Government securities | $5,278,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,278,000 | 5,695 |
| Securities issued by states & political subdivisions | $909,000 | 5,000 |
| 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 | $161,000 | 6,162 |
| Mortgage-backed securities | $4,291,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,875 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,871 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,187,000 | 5,792 |
| Total debt securities | $6,076,000 | 6,206 |
| 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 | $6,073,000 | 6,252 |
| U.S. Government securities | $5,127,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,127,000 | 5,720 |
| Securities issued by states & political subdivisions | $946,000 | 4,970 |
| 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 | $178,000 | 5,861 |
| Mortgage-backed securities | $3,817,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,890 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,073,000 | 5,813 |
| Total debt securities | $5,963,000 | 6,235 |
| 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 | $6,543,000 | 6,205 |
| U.S. Government securities | $5,431,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,431,000 | 5,687 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,854 |
| 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 | $195,000 | 5,885 |
| Mortgage-backed securities | $4,116,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,748 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,543,000 | 5,762 |
| Total debt securities | $6,433,000 | 6,191 |
| 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 | $6,719,000 | 6,286 |
| U.S. Government securities | $5,607,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,607,000 | 5,765 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,837 |
| 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 | $214,000 | 5,927 |
| Mortgage-backed securities | $4,321,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,672 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,719,000 | 5,824 |
| Total debt securities | $6,609,000 | 6,269 |
| 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 | $6,425,000 | 6,349 |
| U.S. Government securities | $5,234,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,234,000 | 5,852 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,799 |
| 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 | $230,000 | 5,952 |
| Mortgage-backed securities | $4,283,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,617 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,425,000 | 5,881 |
| Total debt securities | $6,314,000 | 6,323 |
| 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 | $5,221,000 | 6,489 |
| U.S. Government securities | $3,861,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,861,000 | 6,075 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,719 |
| 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 | $261,000 | 6,002 |
| Mortgage-backed securities | $3,566,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,221,000 | 5,997 |
| Total debt securities | $5,096,000 | 6,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,595,000 | 6,446 |
| U.S. Government securities | $4,158,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,158,000 | 5,991 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,600 |
| 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 | $286,000 | 6,083 |
| Mortgage-backed securities | $4,158,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,528 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,595,000 | 5,940 |
| Total debt securities | $5,471,000 | 6,430 |
| 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 | $6,334,000 | 6,405 |
| U.S. Government securities | $4,772,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,772,000 | 5,969 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,495 |
| 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 | $308,000 | 6,109 |
| Mortgage-backed securities | $4,772,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,395 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,334,000 | 5,894 |
| Total debt securities | $6,334,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,957,000 | 6,359 |
| U.S. Government securities | $5,267,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,267,000 | 5,945 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,443 |
| 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 | $335,000 | 6,182 |
| Mortgage-backed securities | $5,267,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,375 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,957,000 | 5,845 |
| Total debt securities | $6,957,000 | 6,318 |
| 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 | $6,774,000 | 6,383 |
| U.S. Government securities | $4,524,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,524,000 | 6,128 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,210 |
| 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 | $364,000 | 6,219 |
| Mortgage-backed securities | $4,524,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,660 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,774,000 | 5,873 |
| Total debt securities | $6,774,000 | 6,347 |
| 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 | $7,031,000 | 6,366 |
| U.S. Government securities | $4,247,000 | 6,363 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,247,000 | 6,269 |
| Securities issued by states & political subdivisions | $2,784,000 | 4,005 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,000 | 6,220 |
| Mortgage-backed securities | $3,935,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,904 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,031,000 | 5,857 |
| Total debt securities | $7,031,000 | 6,325 |
| 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 | $7,704,000 | 6,256 |
| U.S. Government securities | $4,959,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,959,000 | 6,081 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,996 |
| 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 | $425,000 | 6,251 |
| Mortgage-backed securities | $4,291,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,861 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,850 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,704,000 | 5,755 |
| Total debt securities | $7,704,000 | 6,209 |
| 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 | $8,685,000 | 6,140 |
| U.S. Government securities | $5,651,000 | 6,112 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,651,000 | 6,031 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,796 |
| 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 | $460,000 | 6,285 |
| Mortgage-backed securities | $4,726,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,846 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,833 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,685,000 | 5,610 |
| Total debt securities | $8,686,000 | 6,080 |
| 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 | $9,328,000 | 6,052 |
| U.S. Government securities | $5,721,000 | 6,185 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,721,000 | 6,103 |
| Securities issued by states & political subdivisions | $3,607,000 | 3,551 |
| 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 | $583,000 | 6,232 |
| Mortgage-backed securities | $4,287,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,928 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,915 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,328,000 | 5,513 |
| Total debt securities | $9,328,000 | 6,008 |
| 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 | $9,152,000 | 6,049 |
| U.S. Government securities | $5,309,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,309,000 | 6,208 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,445 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,133,000 | 5,995 |
| Mortgage-backed securities | $3,337,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,337,000 | 4,159 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,152,000 | 5,503 |
| Total debt securities | $9,152,000 | 6,005 |
| 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 | $9,842,000 | 5,964 |
| U.S. Government securities | $6,002,000 | 6,148 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,002,000 | 6,062 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,452 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $885,000 | 6,169 |
| Mortgage-backed securities | $3,680,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,680,000 | 4,048 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,842,000 | 5,449 |
| Total debt securities | $9,842,000 | 5,902 |
| 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 | $10,369,000 | 5,865 |
| U.S. Government securities | $6,228,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,228,000 | 5,992 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,388 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 6,004 |
| Mortgage-backed securities | $3,388,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,388,000 | 4,034 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,369,000 | 5,336 |
| Total debt securities | $10,369,000 | 5,794 |
| 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 | $11,109,000 | 5,826 |
| U.S. Government securities | $6,794,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,794,000 | 5,947 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,312 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,192,000 | 6,069 |
| Mortgage-backed securities | $2,351,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,176 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,109,000 | 5,255 |
| Total debt securities | $11,109,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,465,000 | 5,822 |
| U.S. Government securities | $6,910,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,910,000 | 6,011 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,223 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 6,097 |
| Mortgage-backed securities | $2,007,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,173 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,465,000 | 5,228 |
| Total debt securities | $11,465,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,546,000 | 5,810 |
| U.S. Government securities | $7,016,000 | 6,101 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,016,000 | 5,993 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,216 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,376,000 | 6,052 |
| Mortgage-backed securities | $1,800,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,279 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,546,000 | 5,215 |
| Total debt securities | $11,546,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,922,000 | 5,941 |
| U.S. Government securities | $6,171,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,171,000 | 6,293 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,154 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 6,057 |
| Mortgage-backed securities | $472,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,297 |
| Issued or guaranteed by U.S. | $472,000 | 5,276 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,922,000 | 5,315 |
| Total debt securities | $10,922,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,783,000 | 6,015 |
| U.S. Government securities | $5,479,000 | 6,670 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,479,000 | 6,540 |
| Securities issued by states & political subdivisions | $5,304,000 | 3,030 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,638,000 | 5,951 |
| Mortgage-backed securities | $188,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,686 |
| Issued or guaranteed by U.S. | $188,000 | 5,663 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,783,000 | 5,385 |
| Total debt securities | $10,783,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,057,000 | 6,001 |
| U.S. Government securities | $5,378,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,378,000 | 6,623 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,897 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 5,997 |
| Mortgage-backed securities | $201,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,690 |
| Issued or guaranteed by U.S. | $201,000 | 5,664 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,349 |
| Total debt securities | $10,907,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,770,000 | 6,079 |
| U.S. Government securities | $5,170,000 | 6,831 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,170,000 | 6,693 |
| Securities issued by states & political subdivisions | $5,600,000 | 2,906 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,617,000 | 6,031 |
| Mortgage-backed securities | $216,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,703 |
| Issued or guaranteed by U.S. | $216,000 | 5,677 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,770,000 | 5,407 |
| Total debt securities | $10,620,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,772,000 | 6,130 |
| U.S. Government securities | $4,736,000 | 7,020 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,736,000 | 6,881 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,775 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 6,017 |
| Mortgage-backed securities | $242,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,695 |
| Issued or guaranteed by U.S. | $242,000 | 5,670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,772,000 | 5,438 |
| Total debt securities | $10,562,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,840,000 | 6,150 |
| U.S. Government securities | $4,779,000 | 7,026 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,779,000 | 6,873 |
| Securities issued by states & political subdivisions | $6,061,000 | 2,749 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 6,027 |
| Mortgage-backed securities | $270,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,702 |
| Issued or guaranteed by U.S. | $270,000 | 5,677 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,840,000 | 5,443 |
| Total debt securities | $10,630,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,081,000 | 6,118 |
| U.S. Government securities | $4,726,000 | 7,048 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,726,000 | 6,902 |
| Securities issued by states & political subdivisions | $6,355,000 | 2,679 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,673,000 | 6,047 |
| Mortgage-backed securities | $295,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,700 |
| Issued or guaranteed by U.S. | $295,000 | 5,679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,081,000 | 5,401 |
| Total debt securities | $10,871,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,835,000 | 6,202 |
| U.S. Government securities | $4,335,000 | 7,216 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,335,000 | 7,060 |
| Securities issued by states & political subdivisions | $6,500,000 | 2,611 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,696,000 | 6,034 |
| Mortgage-backed securities | $356,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,676 |
| Issued or guaranteed by U.S. | $356,000 | 5,649 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,835,000 | 5,471 |
| Total debt securities | $10,835,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,538,000 | 6,347 |
| U.S. Government securities | $3,078,000 | 7,697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,078,000 | 7,535 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,389 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 6,071 |
| Mortgage-backed securities | $384,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,701 |
| Issued or guaranteed by U.S. | $384,000 | 5,681 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,460,000 | 1,697 |
| Available-for-sale securities (fair market value) | $3,078,000 | 7,269 |
| Total debt securities | $10,187,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,975,000 | 6,466 |
| U.S. Government securities | $2,313,000 | 7,967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,313,000 | 7,815 |
| Securities issued by states & political subdivisions | $7,662,000 | 2,384 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 6,058 |
| Mortgage-backed securities | $426,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,689 |
| Issued or guaranteed by U.S. | $426,000 | 5,672 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,662,000 | 1,693 |
| Available-for-sale securities (fair market value) | $2,313,000 | 7,489 |
| Total debt securities | $9,975,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,234,000 | 6,448 |
| U.S. Government securities | $2,186,000 | 8,049 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,186,000 | 7,898 |
| Securities issued by states & political subdivisions | $8,048,000 | 2,308 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 6,303 |
| Mortgage-backed securities | $491,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,632 |
| Issued or guaranteed by U.S. | $491,000 | 5,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,048,000 | 1,665 |
| Available-for-sale securities (fair market value) | $2,186,000 | 7,555 |
| Total debt securities | $10,234,000 | 6,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,422,000 | 6,483 |
| U.S. Government securities | $2,687,000 | 7,967 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,687,000 | 7,797 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,353 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,000 | 6,619 |
| Mortgage-backed securities | $538,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,636 |
| Issued or guaranteed by U.S. | $538,000 | 5,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,735,000 | 1,712 |
| Available-for-sale securities (fair market value) | $2,687,000 | 7,504 |
| Total debt securities | $10,422,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $250,000 | 2,666 |
| 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 | $9,912,000 | 6,596 |
| U.S. Government securities | $2,630,000 | 7,945 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,630,000 | 7,780 |
| Securities issued by states & political subdivisions | $7,282,000 | 2,484 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 6,589 |
| Mortgage-backed securities | $629,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,577 |
| Issued or guaranteed by U.S. | $629,000 | 5,558 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,282,000 | 1,742 |
| Available-for-sale securities (fair market value) | $2,630,000 | 7,507 |
| Total debt securities | $9,912,000 | 6,508 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $252,000 | 2,461 |
| 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 | $9,492,000 | 6,734 |
| U.S. Government securities | $2,126,000 | 8,187 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,126,000 | 8,022 |
| Securities issued by states & political subdivisions | $7,366,000 | 2,466 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 6,577 |
| Mortgage-backed securities | $695,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,551 |
| Issued or guaranteed by U.S. | $695,000 | 5,530 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,366,000 | 1,752 |
| Available-for-sale securities (fair market value) | $2,126,000 | 7,700 |
| Total debt securities | $9,493,000 | 6,655 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $253,000 | 2,318 |
| 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 | $9,199,000 | 6,712 |
| U.S. Government securities | $1,798,000 | 8,278 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,798,000 | 8,119 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,444 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,580 |
| Mortgage-backed securities | $805,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,469 |
| Issued or guaranteed by U.S. | $805,000 | 5,445 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,401,000 | 1,729 |
| Available-for-sale securities (fair market value) | $1,798,000 | 7,804 |
| Total debt securities | $9,199,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $255,000 | 2,066 |
| 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 | $8,958,000 | 6,740 |
| U.S. Government securities | $2,010,000 | 8,213 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,010,000 | 8,040 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,511 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,189,000 | 6,387 |
| Mortgage-backed securities | $1,058,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,297 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,275 |
| 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) | $6,948,000 | 1,784 |
| Available-for-sale securities (fair market value) | $2,010,000 | 7,764 |
| Total debt securities | $8,958,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $254,000 | 1,870 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,421,000 | 6,852 |
| U.S. Government securities | $2,213,000 | 8,198 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,213,000 | 8,026 |
| Securities issued by states & political subdivisions | $6,208,000 | 2,606 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,428,000 | 6,259 |
| Mortgage-backed securities | $855,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,512 |
| Issued or guaranteed by U.S. | $855,000 | 5,491 |
| 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) | $6,208,000 | 1,940 |
| Available-for-sale securities (fair market value) | $2,213,000 | 7,738 |
| Total debt securities | $8,421,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,357,000 | 6,924 |
| U.S. Government securities | $2,382,000 | 8,173 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,382,000 | 7,983 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,638 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,609 |
| Mortgage-backed securities | $967,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,381 |
| Issued or guaranteed by U.S. | $967,000 | 5,362 |
| 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) | $5,975,000 | 2,008 |
| Available-for-sale securities (fair market value) | $2,382,000 | 7,700 |
| Total debt securities | $8,357,000 | 6,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,940,000 | 7,641 |
| U.S. Government securities | $1,673,000 | 8,631 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,673,000 | 8,437 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,152 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 6,834 |
| Mortgage-backed securities | $699,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,494 |
| Issued or guaranteed by U.S. | $699,000 | 5,472 |
| 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) | $4,267,000 | 2,441 |
| Available-for-sale securities (fair market value) | $1,673,000 | 8,041 |
| Total debt securities | $5,940,000 | 7,533 |
| 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 | $6,987,000 | 7,677 |
| U.S. Government securities | $4,435,000 | 7,994 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,435,000 | 7,662 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,001 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,131,000 | 6,165 |
| Mortgage-backed securities | $693,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,156 |
| Issued or guaranteed by U.S. | $693,000 | 5,142 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,527,000 | 3,613 |
| Available-for-sale securities (fair market value) | $4,460,000 | 7,412 |
| Total debt securities | $6,962,000 | 7,563 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,046,000 | 7,973 |
| U.S. Government securities | $4,153,000 | 8,428 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $3,953,000 | 8,015 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,004 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 6,195 |
| Mortgage-backed securities | $913,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,140 |
| Issued or guaranteed by U.S. | $913,000 | 5,129 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,868,000 | 3,830 |
| Available-for-sale securities (fair market value) | $4,178,000 | 7,690 |
| Total debt securities | $7,021,000 | 7,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,552,000 | 7,845 |
| U.S. Government securities | $3,760,000 | 8,634 |
| U.S. Treasury securities | $405,000 | 6,218 |
| U.S. Government agency obligations | $3,355,000 | 8,016 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,524 |
| 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 | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,976,000 | 6,206 |
| Mortgage-backed securities | $505,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,957 |
| Issued or guaranteed by U.S. | $505,000 | 5,942 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,767,000 | 3,873 |
| Available-for-sale securities (fair market value) | $3,785,000 | 7,807 |
| Total debt securities | $7,527,000 | 7,722 |
| 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 | $7,690,000 | 8,195 |
| U.S. Government securities | $3,987,000 | 9,081 |
| U.S. Treasury securities | $554,000 | 7,017 |
| U.S. Government agency obligations | $3,433,000 | 8,145 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,392 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,384,000 | 7,094 |
| Mortgage-backed securities | $554,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $554,000 | 6,049 |
| Issued or guaranteed by U.S. | $554,000 | 6,030 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,678,000 | 4,705 |
| Available-for-sale securities (fair market value) | $4,012,000 | 7,902 |
| Total debt securities | $7,665,000 | 8,078 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $7,151,000 | 8,919 |
| U.S. Government securities | $3,642,000 | 9,822 |
| U.S. Treasury securities | $654,000 | 7,808 |
| U.S. Government agency obligations | $2,988,000 | 8,836 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,583 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,000 | 7,520 |
| Mortgage-backed securities | $564,000 | 7,427 |
| Certificates of participation in pools of residential mortgages | $564,000 | 6,547 |
| Issued or guaranteed by U.S. | $564,000 | 6,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,484,000 | 5,415 |
| Available-for-sale securities (fair market value) | $3,667,000 | 8,327 |
| Total debt securities | $7,126,000 | 8,840 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,385 |
| Fair value | $597,000 | 2,352 |
| 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 | $7,370,000 | 9,238 |
| U.S. Government securities | $4,036,000 | 10,029 |
| U.S. Treasury securities | $510,000 | 9,266 |
| U.S. Government agency obligations | $3,526,000 | 8,629 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,751 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,296 |
| Mortgage-backed securities | $554,000 | 7,907 |
| Certificates of participation in pools of residential mortgages | $554,000 | 6,878 |
| Issued or guaranteed by U.S. | $554,000 | 6,847 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,309,000 | 5,848 |
| Available-for-sale securities (fair market value) | $4,061,000 | 8,475 |
| Total debt securities | $7,345,000 | 9,128 |
| Structured notes | ||
| Amortized cost | $798,000 | 3,094 |
| Fair value | $793,000 | 3,064 |
| 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 | $6,957,000 | 9,948 |
| U.S. Government securities | $3,885,000 | 10,751 |
| U.S. Treasury securities | $598,000 | 10,258 |
| U.S. Government agency obligations | $3,287,000 | 8,867 |
| Securities issued by states & political subdivisions | $3,047,000 | 4,154 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $658,000 | 8,266 |
| Certificates of participation in pools of residential mortgages | $658,000 | 7,042 |
| Issued or guaranteed by U.S. | $658,000 | 7,016 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,334,000 | 7,260 |
| Available-for-sale securities (fair market value) | $623,000 | 10,000 |
| Total debt securities | $6,932,000 | 9,859 |
| 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 | $4,454,000 | 11,536 |
| U.S. Government securities | $2,042,000 | 12,187 |
| U.S. Treasury securities | $659,000 | 10,570 |
| U.S. Government agency obligations | $1,383,000 | 10,822 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,859 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 10,153 |
| Mortgage-backed securities | $535,000 | 9,152 |
| Certificates of participation in pools of residential mortgages | $535,000 | 7,971 |
| Issued or guaranteed by U.S. | $535,000 | 7,922 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,429,000 | 11,408 |
| 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 | $4,464,000 | 11,882 |
| U.S. Government securities | $3,102,000 | 12,021 |
| U.S. Treasury securities | $351,000 | 11,622 |
| U.S. Government agency obligations | $2,751,000 | 9,771 |
| Securities issued by states & political subdivisions | $1,337,000 | 5,944 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 10,085 |
| Mortgage-backed securities | $702,000 | 9,407 |
| Certificates of participation in pools of residential mortgages | $702,000 | 8,101 |
| Issued or guaranteed by U.S. | $702,000 | 8,042 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,439,000 | 11,756 |
| 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 |