Home > Brown County State Bank > Securities
Brown County State Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $15,528,000 | 4,203 |
| U.S. Government securities | $3,979,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,979,000 | 4,643 |
| Securities issued by states & political subdivisions | $11,549,000 | 2,598 |
| 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 | $14,896,000 | 2,472 |
| Mortgage-backed securities | $1,499,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $586,000 | 4,203 |
| Issued or guaranteed by U.S. | $586,000 | 4,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $909,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,487 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,000 | 1,282 |
| Commercial mortgage pass-through securities | $4,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,528,000 | 3,881 |
| Total debt securities | $15,528,000 | 4,175 |
| 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 | $14,656,000 | 4,347 |
| U.S. Government securities | $3,684,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,684,000 | 4,787 |
| Securities issued by states & political subdivisions | $10,972,000 | 2,678 |
| 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 | $12,281,000 | 2,765 |
| Mortgage-backed securities | $1,595,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,227 |
| Issued or guaranteed by U.S. | $644,000 | 4,222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $946,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,485 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,000 | 1,216 |
| Commercial mortgage pass-through securities | $5,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,656,000 | 4,011 |
| Total debt securities | $14,656,000 | 4,326 |
| 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 | $16,971,000 | 4,220 |
| U.S. Government securities | $6,826,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,826,000 | 4,405 |
| Securities issued by states & political subdivisions | $10,145,000 | 2,766 |
| 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 | $12,643,000 | 2,774 |
| Mortgage-backed securities | $1,658,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,246 |
| Issued or guaranteed by U.S. | $687,000 | 4,242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $965,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,498 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,000 | 1,200 |
| Commercial mortgage pass-through securities | $6,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,971,000 | 3,880 |
| Total debt securities | $16,971,000 | 4,197 |
| 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 | $16,544,000 | 4,297 |
| U.S. Government securities | $7,357,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,357,000 | 4,367 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,920 |
| 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 | $10,224,000 | 3,076 |
| Mortgage-backed securities | $1,733,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $732,000 | 4,261 |
| Issued or guaranteed by U.S. | $732,000 | 4,258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $993,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,524 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,000 | 1,152 |
| Commercial mortgage pass-through securities | $8,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,544,000 | 3,949 |
| Total debt securities | $16,544,000 | 4,271 |
| 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 | $16,351,000 | 4,399 |
| U.S. Government securities | $7,842,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,842,000 | 4,388 |
| Securities issued by states & political subdivisions | $8,509,000 | 3,029 |
| 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 | $12,615,000 | 2,820 |
| Mortgage-backed securities | $112,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,693 |
| Issued or guaranteed by U.S. | $103,000 | 4,688 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,000 | 1,102 |
| Commercial mortgage pass-through securities | $9,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,351,000 | 4,042 |
| Total debt securities | $16,351,000 | 4,376 |
| 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 | $17,887,000 | 4,341 |
| U.S. Government securities | $9,023,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,023,000 | 4,335 |
| Securities issued by states & political subdivisions | $8,864,000 | 2,990 |
| 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 | $13,083,000 | 2,777 |
| Mortgage-backed securities | $132,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $132,000 | 4,746 |
| Issued or guaranteed by U.S. | $132,000 | 4,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $17,887,000 | 3,978 |
| Total debt securities | $17,887,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $996,000 | 1,325 |
| 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 | $13,983,000 | 4,755 |
| U.S. Government securities | $5,210,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,210,000 | 4,998 |
| Securities issued by states & political subdivisions | $8,773,000 | 2,992 |
| 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 | $13,310,000 | 2,812 |
| Mortgage-backed securities | $146,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $146,000 | 4,790 |
| Issued or guaranteed by U.S. | $146,000 | 4,784 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $13,982,000 | 4,382 |
| Total debt securities | $13,983,000 | 4,730 |
| 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 | $14,456,000 | 4,770 |
| U.S. Government securities | $5,009,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,009,000 | 5,105 |
| Securities issued by states & political subdivisions | $9,447,000 | 2,906 |
| 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 | $14,361,000 | 2,724 |
| Mortgage-backed securities | $165,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $165,000 | 4,849 |
| Issued or guaranteed by U.S. | $165,000 | 4,843 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $1,000 | 2,520 |
| Available-for-sale securities (fair market value) | $14,455,000 | 4,388 |
| Total debt securities | $14,456,000 | 4,748 |
| 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 | $16,051,000 | 4,707 |
| U.S. Government securities | $5,252,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,252,000 | 5,148 |
| Securities issued by states & political subdivisions | $10,799,000 | 2,759 |
| 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 | $15,087,000 | 2,647 |
| Mortgage-backed securities | $179,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $179,000 | 4,919 |
| Issued or guaranteed by U.S. | $179,000 | 4,916 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $1,000 | 2,560 |
| Available-for-sale securities (fair market value) | $16,050,000 | 4,326 |
| Total debt securities | $16,051,000 | 4,692 |
| 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 | $16,685,000 | 4,724 |
| U.S. Government securities | $5,906,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,906,000 | 5,129 |
| Securities issued by states & political subdivisions | $10,779,000 | 2,772 |
| 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 | $11,957,000 | 3,007 |
| Mortgage-backed securities | $198,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $198,000 | 4,955 |
| Issued or guaranteed by U.S. | $198,000 | 4,952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $2,000 | 2,586 |
| Available-for-sale securities (fair market value) | $16,683,000 | 4,326 |
| Total debt securities | $16,685,000 | 4,707 |
| 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 | $16,941,000 | 4,744 |
| U.S. Government securities | $6,191,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,191,000 | 5,109 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,784 |
| 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 | $12,090,000 | 3,013 |
| Mortgage-backed securities | $229,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $229,000 | 4,982 |
| Issued or guaranteed by U.S. | $229,000 | 4,978 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $2,000 | 2,606 |
| Available-for-sale securities (fair market value) | $16,939,000 | 4,348 |
| Total debt securities | $16,941,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,450,000 | 4,689 |
| U.S. Government securities | $6,597,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,597,000 | 5,052 |
| Securities issued by states & political subdivisions | $10,853,000 | 2,769 |
| 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 | $11,783,000 | 3,038 |
| Mortgage-backed securities | $261,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,997 |
| Issued or guaranteed by U.S. | $261,000 | 4,992 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $3,000 | 2,625 |
| Available-for-sale securities (fair market value) | $17,447,000 | 4,313 |
| Total debt securities | $17,450,000 | 4,669 |
| 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 | $18,918,000 | 4,600 |
| U.S. Government securities | $6,830,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,830,000 | 5,067 |
| Securities issued by states & political subdivisions | $12,088,000 | 2,597 |
| 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 | $9,514,000 | 3,344 |
| Mortgage-backed securities | $319,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,991 |
| Issued or guaranteed by U.S. | $319,000 | 4,985 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $4,000 | 2,626 |
| Available-for-sale securities (fair market value) | $18,914,000 | 4,225 |
| Total debt securities | $18,918,000 | 4,566 |
| 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 | $16,489,000 | 4,838 |
| U.S. Government securities | $6,728,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,728,000 | 5,077 |
| Securities issued by states & political subdivisions | $9,761,000 | 2,922 |
| 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 | $9,148,000 | 3,407 |
| Mortgage-backed securities | $649,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $426,000 | 4,928 |
| Issued or guaranteed by U.S. | $426,000 | 4,921 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $223,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,249 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,000 | 2,565 |
| Available-for-sale securities (fair market value) | $16,483,000 | 4,461 |
| Total debt securities | $16,489,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,683,000 | 4,737 |
| U.S. Government securities | $6,605,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,605,000 | 5,141 |
| Securities issued by states & political subdivisions | $11,078,000 | 2,708 |
| 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 | $7,594,000 | 3,759 |
| Mortgage-backed securities | $1,215,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $640,000 | 4,846 |
| Issued or guaranteed by U.S. | $640,000 | 4,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $575,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,056 |
| 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) | $9,000 | 2,556 |
| Available-for-sale securities (fair market value) | $17,674,000 | 4,368 |
| Total debt securities | $17,683,000 | 4,702 |
| 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 | $18,433,000 | 4,633 |
| U.S. Government securities | $7,416,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,416,000 | 5,005 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,700 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,391,000 | 4,732 |
| Mortgage-backed securities | $1,853,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,796 |
| Issued or guaranteed by U.S. | $802,000 | 4,795 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,051,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,886 |
| 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) | $21,000 | 2,551 |
| Available-for-sale securities (fair market value) | $18,412,000 | 4,274 |
| Total debt securities | $18,433,000 | 4,599 |
| 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 | $20,518,000 | 4,490 |
| U.S. Government securities | $8,273,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,273,000 | 4,970 |
| Securities issued by states & political subdivisions | $12,245,000 | 2,506 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 4,642 |
| Mortgage-backed securities | $2,489,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,841 |
| Issued or guaranteed by U.S. | $965,000 | 4,838 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,524,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,802 |
| 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) | $40,000 | 2,575 |
| Available-for-sale securities (fair market value) | $20,478,000 | 4,143 |
| Total debt securities | $20,518,000 | 4,456 |
| 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 | $21,156,000 | 4,470 |
| U.S. Government securities | $8,927,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,927,000 | 4,961 |
| Securities issued by states & political subdivisions | $12,229,000 | 2,454 |
| 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 | $4,264,000 | 4,559 |
| Mortgage-backed securities | $3,005,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,138,000 | 4,784 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,867,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,684 |
| 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) | $64,000 | 2,555 |
| Available-for-sale securities (fair market value) | $21,092,000 | 4,137 |
| Total debt securities | $21,156,000 | 4,440 |
| 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 | $21,890,000 | 4,445 |
| U.S. Government securities | $9,455,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,455,000 | 4,984 |
| Securities issued by states & political subdivisions | $12,435,000 | 2,359 |
| 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 | $4,371,000 | 4,548 |
| Mortgage-backed securities | $3,487,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,132,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,636 |
| 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) | $92,000 | 2,582 |
| Available-for-sale securities (fair market value) | $21,798,000 | 4,101 |
| Total debt securities | $21,890,000 | 4,415 |
| 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 | $22,498,000 | 4,324 |
| U.S. Government securities | $22,498,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,498,000 | 3,312 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,020,000 | 3,383 |
| Mortgage-backed securities | $3,956,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,578 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,349,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,462 |
| 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) | $125,000 | 2,634 |
| Available-for-sale securities (fair market value) | $22,373,000 | 3,989 |
| Total debt securities | $22,498,000 | 4,294 |
| 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 | $17,459,000 | 4,780 |
| U.S. Government securities | $8,480,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,480,000 | 5,086 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,729 |
| 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 | $4,842,000 | 4,250 |
| Mortgage-backed securities | $4,378,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,424 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,454,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,420 |
| 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) | $161,000 | 2,620 |
| Available-for-sale securities (fair market value) | $17,298,000 | 4,397 |
| Total debt securities | $17,459,000 | 4,746 |
| 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 | $15,706,000 | 5,052 |
| U.S. Government securities | $8,924,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,924,000 | 5,122 |
| Securities issued by states & political subdivisions | $6,782,000 | 3,072 |
| 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 | $4,876,000 | 4,277 |
| Mortgage-backed securities | $4,739,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,308 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,548,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,354 |
| 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) | $202,000 | 2,613 |
| Available-for-sale securities (fair market value) | $15,504,000 | 4,647 |
| Total debt securities | $15,706,000 | 5,017 |
| 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 | $10,915,000 | 5,660 |
| U.S. Government securities | $2,477,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,477,000 | 6,473 |
| Securities issued by states & political subdivisions | $5,850,000 | 3,253 |
| Other domestic debt securities | $2,586,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $2,586,000 | 617 |
| 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 | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,287 |
| Mortgage-backed securities | $5,063,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,159 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,586,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,586,000 | 590 |
| 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) | $247,000 | 2,575 |
| Available-for-sale securities (fair market value) | $10,668,000 | 5,266 |
| Total debt securities | $10,913,000 | 5,628 |
| 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 | $9,349,000 | 5,806 |
| U.S. Government securities | $5,453,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,453,000 | 5,684 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,749 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,888,000 | 4,237 |
| Mortgage-backed securities | $5,453,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,811,000 | 3,948 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,642,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,205 |
| 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) | $298,000 | 2,555 |
| Available-for-sale securities (fair market value) | $9,051,000 | 5,398 |
| Total debt securities | $9,347,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,546,000 | 6,091 |
| U.S. Government securities | $5,920,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,920,000 | 5,577 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,511 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,251 |
| Mortgage-backed securities | $5,920,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,156,000 | 3,817 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,764,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 2,133 |
| 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) | $352,000 | 2,577 |
| Available-for-sale securities (fair market value) | $7,194,000 | 5,664 |
| Total debt securities | $7,544,000 | 6,052 |
| 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 | $8,067,000 | 6,097 |
| U.S. Government securities | $6,451,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,451,000 | 5,589 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,472 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,143 |
| Mortgage-backed securities | $6,451,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,730 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,865,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 2,034 |
| 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) | $415,000 | 2,603 |
| Available-for-sale securities (fair market value) | $7,652,000 | 5,668 |
| Total debt securities | $8,065,000 | 6,056 |
| 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 | $8,586,000 | 6,051 |
| U.S. Government securities | $6,960,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,960,000 | 5,531 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,467 |
| 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 | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,899,000 | 4,142 |
| Mortgage-backed securities | $6,960,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,732 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,978,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,955 |
| 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) | $487,000 | 2,602 |
| Available-for-sale securities (fair market value) | $8,099,000 | 5,649 |
| Total debt securities | $8,584,000 | 6,004 |
| 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 | $9,204,000 | 5,941 |
| U.S. Government securities | $7,598,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,598,000 | 5,370 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,519 |
| 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 | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,371,000 | 4,047 |
| Mortgage-backed securities | $7,598,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,695 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,217,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,873 |
| 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) | $535,000 | 2,608 |
| Available-for-sale securities (fair market value) | $8,669,000 | 5,534 |
| Total debt securities | $9,202,000 | 5,902 |
| 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 | $9,959,000 | 5,845 |
| U.S. Government securities | $8,294,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,294,000 | 5,241 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,543 |
| 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 | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,895,000 | 3,936 |
| Mortgage-backed securities | $8,294,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,690 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,492,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,810 |
| 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) | $602,000 | 2,638 |
| Available-for-sale securities (fair market value) | $9,357,000 | 5,436 |
| Total debt securities | $9,957,000 | 5,801 |
| 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 | $10,693,000 | 5,700 |
| U.S. Government securities | $9,061,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,061,000 | 5,084 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,529 |
| 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 | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,815 |
| Mortgage-backed securities | $9,061,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,618 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,606 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,824,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,704 |
| 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) | $677,000 | 2,633 |
| Available-for-sale securities (fair market value) | $10,016,000 | 5,317 |
| Total debt securities | $10,691,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,502,000 | 5,619 |
| U.S. Government securities | $9,866,000 | 5,098 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,866,000 | 5,014 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,455 |
| 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 | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,966,000 | 3,759 |
| Mortgage-backed securities | $9,866,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,750,000 | 3,569 |
| Issued or guaranteed by U.S. | $5,750,000 | 3,559 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,116,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,661 |
| 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) | $762,000 | 2,633 |
| Available-for-sale securities (fair market value) | $10,740,000 | 5,254 |
| Total debt securities | $11,500,000 | 5,574 |
| 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 | $12,465,000 | 5,506 |
| U.S. Government securities | $10,610,000 | 5,019 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,610,000 | 4,926 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,297 |
| 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 | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,464,000 | 3,698 |
| Mortgage-backed securities | $10,610,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $6,231,000 | 3,432 |
| Issued or guaranteed by U.S. | $6,231,000 | 3,420 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,379,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,592 |
| 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) | $845,000 | 2,606 |
| Available-for-sale securities (fair market value) | $11,620,000 | 5,127 |
| Total debt securities | $12,463,000 | 5,461 |
| 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 | $13,278,000 | 5,311 |
| U.S. Government securities | $11,243,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,243,000 | 4,757 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,183 |
| 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 | $4,603,000 | 4,664 |
| Mortgage-backed securities | $11,243,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,653,000 | 3,238 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,590,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,477 |
| 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) | $925,000 | 2,592 |
| Available-for-sale securities (fair market value) | $12,353,000 | 4,955 |
| Total debt securities | $13,278,000 | 5,270 |
| 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 | $10,734,000 | 5,801 |
| U.S. Government securities | $8,693,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,693,000 | 5,326 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,223 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,513 |
| Mortgage-backed securities | $8,693,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 3,143 |
| Issued or guaranteed by U.S. | $7,063,000 | 3,129 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,630,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,152 |
| 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) | $1,007,000 | 2,552 |
| Available-for-sale securities (fair market value) | $9,727,000 | 5,469 |
| Total debt securities | $10,734,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,928,000 | 5,606 |
| U.S. Government securities | $9,867,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,867,000 | 5,051 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,216 |
| 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 | $5,588,000 | 4,305 |
| Mortgage-backed securities | $9,867,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $7,872,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,872,000 | 2,872 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,995,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,014 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,105,000 | 2,539 |
| Available-for-sale securities (fair market value) | $10,823,000 | 5,260 |
| Total debt securities | $11,928,000 | 5,530 |
| 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 | $12,668,000 | 5,566 |
| U.S. Government securities | $10,590,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,590,000 | 5,035 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,236 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,950,000 | 4,266 |
| Mortgage-backed securities | $10,590,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,287,000 | 2,523 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,303,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 1,854 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,196,000 | 2,578 |
| Available-for-sale securities (fair market value) | $11,472,000 | 5,199 |
| Total debt securities | $12,668,000 | 5,506 |
| 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 | $13,471,000 | 5,466 |
| U.S. Government securities | $11,404,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,404,000 | 4,981 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,237 |
| 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 | $6,481,000 | 4,132 |
| Mortgage-backed securities | $11,404,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $8,809,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,809,000 | 2,271 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,595,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,711 |
| 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) | $1,289,000 | 2,595 |
| Available-for-sale securities (fair market value) | $12,182,000 | 5,118 |
| Total debt securities | $13,471,000 | 5,424 |
| 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 | $14,347,000 | 5,317 |
| U.S. Government securities | $12,273,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,273,000 | 4,817 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,217 |
| 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 | $6,980,000 | 4,017 |
| Mortgage-backed securities | $12,273,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,154 |
| Issued or guaranteed by U.S. | $9,380,000 | 2,144 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,893,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,622 |
| 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) | $1,431,000 | 2,587 |
| Available-for-sale securities (fair market value) | $12,916,000 | 4,968 |
| Total debt securities | $14,347,000 | 5,273 |
| 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 | $15,424,000 | 5,187 |
| U.S. Government securities | $13,301,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,301,000 | 4,612 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,213 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,571,000 | 4,395 |
| Mortgage-backed securities | $13,301,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,043 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,144,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,144,000 | 1,560 |
| 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) | $1,551,000 | 2,569 |
| Available-for-sale securities (fair market value) | $13,873,000 | 4,828 |
| Total debt securities | $15,424,000 | 5,145 |
| 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 | $16,228,000 | 5,103 |
| U.S. Government securities | $14,091,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,091,000 | 4,520 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,232 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,948,000 | 4,287 |
| Mortgage-backed securities | $14,091,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $10,765,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,765,000 | 1,980 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,326,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,544 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,657,000 | 2,589 |
| Available-for-sale securities (fair market value) | $14,571,000 | 4,741 |
| Total debt securities | $16,228,000 | 5,062 |
| 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 | $17,088,000 | 5,007 |
| U.S. Government securities | $14,843,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,843,000 | 4,436 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,165 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,330,000 | 4,226 |
| Mortgage-backed securities | $14,843,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $11,352,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,352,000 | 1,925 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,491,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,493 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,764,000 | 2,613 |
| Available-for-sale securities (fair market value) | $15,324,000 | 4,646 |
| Total debt securities | $17,088,000 | 4,962 |
| 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 | $8,742,000 | 6,517 |
| U.S. Government securities | $7,410,000 | 6,159 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,410,000 | 6,030 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,755 |
| 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 | $6,309,000 | 4,238 |
| Mortgage-backed securities | $7,410,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,633 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $706,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,403 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,311,000 | 2,809 |
| Available-for-sale securities (fair market value) | $7,431,000 | 6,076 |
| Total debt securities | $8,742,000 | 6,454 |
| 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 | $9,420,000 | 6,437 |
| U.S. Government securities | $8,065,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,065,000 | 5,908 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,771 |
| 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 | $6,877,000 | 4,057 |
| Mortgage-backed securities | $8,065,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,574 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $839,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,329 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,399,000 | 2,831 |
| Available-for-sale securities (fair market value) | $8,021,000 | 6,006 |
| Total debt securities | $9,420,000 | 6,376 |
| 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 | $10,119,000 | 6,303 |
| U.S. Government securities | $8,753,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,753,000 | 5,742 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,784 |
| 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 | $7,472,000 | 3,897 |
| Mortgage-backed securities | $8,753,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $967,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,250 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,494,000 | 2,856 |
| Available-for-sale securities (fair market value) | $8,625,000 | 5,899 |
| Total debt securities | $10,119,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,955,000 | 6,147 |
| U.S. Government securities | $9,472,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,472,000 | 5,546 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,714 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,622,000 | 3,858 |
| Mortgage-backed securities | $9,472,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,242 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,595,000 | 2,813 |
| Available-for-sale securities (fair market value) | $9,360,000 | 5,739 |
| Total debt securities | $10,955,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,656,000 | 6,035 |
| U.S. Government securities | $10,169,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,169,000 | 5,423 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,689 |
| 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 | $8,120,000 | 3,744 |
| Mortgage-backed securities | $10,169,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $9,168,000 | 2,375 |
| Issued or guaranteed by U.S. | $9,168,000 | 2,366 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,001,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,314 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,714,000 | 2,834 |
| Available-for-sale securities (fair market value) | $9,942,000 | 5,649 |
| Total debt securities | $11,656,000 | 5,968 |
| 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 | $12,361,000 | 5,968 |
| U.S. Government securities | $10,881,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,881,000 | 5,337 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,706 |
| 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 | $8,691,000 | 3,639 |
| Mortgage-backed securities | $10,881,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $9,774,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,774,000 | 2,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,107,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,302 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 2,823 |
| Available-for-sale securities (fair market value) | $10,525,000 | 5,603 |
| Total debt securities | $12,361,000 | 5,904 |
| 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 | $13,296,000 | 5,816 |
| U.S. Government securities | $11,766,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,766,000 | 5,128 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,679 |
| 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 | $9,520,000 | 3,447 |
| Mortgage-backed securities | $11,766,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $10,554,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,554,000 | 2,285 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,212,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,294 |
| 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) | $1,953,000 | 2,798 |
| Available-for-sale securities (fair market value) | $11,343,000 | 5,460 |
| Total debt securities | $13,296,000 | 5,744 |
| 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 | $13,200,000 | 5,848 |
| U.S. Government securities | $12,597,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,597,000 | 4,963 |
| Securities issued by states & political subdivisions | $603,000 | 5,561 |
| 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 | $9,643,000 | 3,385 |
| Mortgage-backed securities | $12,597,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,370,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,243 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,081,000 | 2,785 |
| Available-for-sale securities (fair market value) | $11,119,000 | 5,512 |
| Total debt securities | $13,200,000 | 5,779 |
| 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 | $13,997,000 | 5,763 |
| U.S. Government securities | $13,391,000 | 5,011 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,391,000 | 4,856 |
| Securities issued by states & political subdivisions | $606,000 | 5,588 |
| 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 | $10,287,000 | 3,225 |
| Mortgage-backed securities | $13,391,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $11,860,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,860,000 | 2,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,531,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,218 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,118,000 | 2,784 |
| Available-for-sale securities (fair market value) | $11,879,000 | 5,442 |
| Total debt securities | $13,997,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,600,000 | 5,448 |
| U.S. Government securities | $15,082,000 | 4,627 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,082,000 | 4,483 |
| Securities issued by states & political subdivisions | $518,000 | 5,714 |
| 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 | $11,043,000 | 3,065 |
| Mortgage-backed securities | $15,082,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $13,170,000 | 2,050 |
| Issued or guaranteed by U.S. | $13,170,000 | 2,042 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,912,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,110 |
| 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) | $2,314,000 | 2,696 |
| Available-for-sale securities (fair market value) | $13,286,000 | 5,161 |
| Total debt securities | $15,600,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,483,000 | 5,179 |
| U.S. Government securities | $16,968,000 | 4,340 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,968,000 | 4,199 |
| Securities issued by states & political subdivisions | $515,000 | 5,780 |
| 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 | $11,784,000 | 2,858 |
| Mortgage-backed securities | $15,961,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $13,919,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,919,000 | 1,979 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,042,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,125 |
| 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) | $2,458,000 | 2,695 |
| Available-for-sale securities (fair market value) | $15,025,000 | 4,904 |
| Total debt securities | $17,483,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,308,000 | 5,659 |
| U.S. Government securities | $13,787,000 | 4,770 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,787,000 | 4,611 |
| Securities issued by states & political subdivisions | $521,000 | 5,802 |
| 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 | $13,048,000 | 2,572 |
| Mortgage-backed securities | $12,769,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $10,715,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,715,000 | 2,292 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,054,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,161 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,308,000 | 4,959 |
| Total debt securities | $14,308,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,987,000 | 5,138 |
| U.S. Government securities | $16,455,000 | 4,220 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,455,000 | 4,061 |
| Securities issued by states & political subdivisions | $532,000 | 5,788 |
| 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 | $14,079,000 | 2,410 |
| Mortgage-backed securities | $14,172,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,604,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,604,000 | 2,189 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,568,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,173 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,987,000 | 4,475 |
| Total debt securities | $16,987,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,003,000 | 1,300 |
| 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 | $17,338,000 | 5,092 |
| U.S. Government securities | $16,805,000 | 4,194 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,805,000 | 4,018 |
| Securities issued by states & political subdivisions | $533,000 | 5,745 |
| 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 | $14,963,000 | 2,318 |
| Mortgage-backed securities | $14,505,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,345,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,345,000 | 2,183 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,160,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 2,070 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,338,000 | 4,414 |
| Total debt securities | $17,338,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,008,000 | 1,000 |
| 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 | $18,570,000 | 4,861 |
| U.S. Government securities | $18,039,000 | 3,970 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,039,000 | 3,806 |
| Securities issued by states & political subdivisions | $531,000 | 5,751 |
| 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 | $15,943,000 | 2,186 |
| Mortgage-backed securities | $15,725,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $12,315,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,315,000 | 2,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,410,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 2,054 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,570,000 | 4,194 |
| Total debt securities | $18,570,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,013,000 | 844 |
| 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 | $22,250,000 | 4,203 |
| U.S. Government securities | $21,682,000 | 3,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,682,000 | 3,127 |
| Securities issued by states & political subdivisions | $568,000 | 5,816 |
| 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 | $15,198,000 | 2,194 |
| Mortgage-backed securities | $18,625,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $13,528,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,528,000 | 1,728 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,097,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $5,097,000 | 1,723 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,250,000 | 3,559 |
| Total debt securities | $22,250,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,000,000 | 366 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,383,000 | 6,991 |
| U.S. Government securities | $8,618,000 | 6,296 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,618,000 | 5,953 |
| Securities issued by states & political subdivisions | $608,000 | 5,908 |
| 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 | $157,000 | 6,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,333,000 | 3,824 |
| Mortgage-backed securities | $1,624,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,480 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $323,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,411 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,383,000 | 5,887 |
| Total debt securities | $9,226,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $940,000 | 401 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,253,000 | 7,302 |
| U.S. Government securities | $8,034,000 | 6,778 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,034,000 | 6,239 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,531 |
| 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 | $152,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 3,438 |
| Mortgage-backed securities | $2,004,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,565 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $498,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,363 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,253,000 | 6,085 |
| Total debt securities | $9,101,000 | 7,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $927,000 | 594 |
| 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 | $8,644,000 | 7,504 |
| U.S. Government securities | $7,166,000 | 7,090 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,166,000 | 6,219 |
| Securities issued by states & political subdivisions | $1,326,000 | 5,363 |
| 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 | $152,000 | 5,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,351,000 | 3,448 |
| Mortgage-backed securities | $1,913,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,834 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $505,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,591 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,644,000 | 6,153 |
| Total debt securities | $8,492,000 | 7,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $953,000 | 767 |
| 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 | $8,654,000 | 7,866 |
| U.S. Government securities | $6,861,000 | 7,727 |
| U.S. Treasury securities | $1,985,000 | 5,287 |
| U.S. Government agency obligations | $4,876,000 | 7,354 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,938 |
| 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 | $135,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 4,017 |
| Mortgage-backed securities | $1,655,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,155,000 | 5,164 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,654,000 | 6,157 |
| Total debt securities | $8,519,000 | 7,784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $918,000 | 1,501 |
| 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 | $8,534,000 | 8,431 |
| U.S. Government securities | $6,580,000 | 8,431 |
| U.S. Treasury securities | $2,958,000 | 5,177 |
| U.S. Government agency obligations | $3,622,000 | 8,443 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,981 |
| 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 | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,914 |
| Mortgage-backed securities | $2,715,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,555 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $495,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,312 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,534,000 | 6,451 |
| Total debt securities | $8,399,000 | 8,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $907,000 | 2,042 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,571,000 | 8,786 |
| U.S. Government securities | $6,481,000 | 8,853 |
| U.S. Treasury securities | $2,963,000 | 6,154 |
| U.S. Government agency obligations | $3,518,000 | 8,637 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,845 |
| 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 | $46,000 | 7,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,792 |
| Mortgage-backed securities | $2,408,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,948 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $485,000 | 4,969 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 4,776 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,571,000 | 6,604 |
| Total debt securities | $8,525,000 | 8,688 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $860,000 | 3,000 |
| 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 | $8,176,000 | 9,462 |
| U.S. Government securities | $5,827,000 | 9,731 |
| U.S. Treasury securities | $2,718,000 | 7,442 |
| U.S. Government agency obligations | $3,109,000 | 9,018 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,907 |
| Other domestic debt securities | $113,000 | 4,958 |
| 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 | $113,000 | 3,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 5,739 |
| Mortgage-backed securities | $2,311,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 5,330 |
| Issued or guaranteed by U.S. | $1,866,000 | 5,305 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $445,000 | 5,391 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 5,171 |
| 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) | $2,506,000 | 9,650 |
| Available-for-sale securities (fair market value) | $5,670,000 | 6,516 |
| Total debt securities | $8,063,000 | 9,414 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,630,000 | 9,225 |
| U.S. Government securities | $7,064,000 | 9,376 |
| U.S. Treasury securities | $2,991,000 | 7,421 |
| U.S. Government agency obligations | $4,073,000 | 8,538 |
| Securities issued by states & political subdivisions | $2,233,000 | 5,028 |
| Other domestic debt securities | $333,000 | 4,725 |
| 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 | $333,000 | 3,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,602,000 | 6,340 |
| Mortgage-backed securities | $3,073,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 4,841 |
| Issued or guaranteed by U.S. | $3,073,000 | 4,802 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,364,000 | 9,185 |
| 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 | $7,829,000 | 10,104 |
| U.S. Government securities | $4,133,000 | 11,345 |
| U.S. Treasury securities | $1,032,000 | 10,195 |
| U.S. Government agency obligations | $3,101,000 | 9,439 |
| Securities issued by states & political subdivisions | $2,935,000 | 4,115 |
| Other domestic debt securities | $761,000 | 4,514 |
| 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 | $761,000 | 3,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,402,000 | 6,624 |
| Mortgage-backed securities | $1,063,000 | 8,811 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 7,405 |
| Issued or guaranteed by U.S. | $1,063,000 | 7,348 |
| 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 | $7,168,000 | 10,301 |
| 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 |