Home > First Bank of the South > Securities
First Bank of the South, Securities
| 2016-06-30 | Rank | |
| Total securities | $28,433,000 | 3,378 |
| U.S. Government securities | $24,132,000 | 2,677 |
| U.S. Treasury securities | $6,997,000 | 451 |
| U.S. Government agency obligations | $17,135,000 | 3,083 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,692 |
| 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 | $9,697,000 | 3,076 |
| Mortgage-backed securities | $6,493,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,612,000 | 1,691 |
| Available-for-sale securities (fair market value) | $26,821,000 | 3,187 |
| Total debt securities | $28,433,000 | 3,354 |
| 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 | $26,705,000 | 3,535 |
| U.S. Government securities | $22,512,000 | 2,851 |
| U.S. Treasury securities | $5,000,000 | 551 |
| U.S. Government agency obligations | $17,512,000 | 3,135 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,717 |
| 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 | $9,972,000 | 3,082 |
| Mortgage-backed securities | $6,798,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,798,000 | 2,736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,678,000 | 1,716 |
| Available-for-sale securities (fair market value) | $25,027,000 | 3,328 |
| Total debt securities | $26,705,000 | 3,511 |
| 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 | $22,161,000 | 3,870 |
| U.S. Government securities | $17,793,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,793,000 | 3,151 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,708 |
| 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 | $10,373,000 | 3,054 |
| Mortgage-backed securities | $7,059,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,714 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,708 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,765,000 | 1,732 |
| Available-for-sale securities (fair market value) | $20,396,000 | 3,664 |
| Total debt securities | $22,161,000 | 3,844 |
| 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 | $22,631,000 | 3,908 |
| U.S. Government securities | $18,329,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,329,000 | 3,171 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,750 |
| 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 | $10,705,000 | 3,045 |
| Mortgage-backed securities | $7,446,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,697 |
| 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 | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,832,000 | 1,722 |
| Available-for-sale securities (fair market value) | $20,799,000 | 3,703 |
| Total debt securities | $22,631,000 | 3,881 |
| 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 | $24,523,000 | 3,835 |
| U.S. Government securities | $20,170,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,170,000 | 3,104 |
| Securities issued by states & political subdivisions | $4,353,000 | 3,752 |
| 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 | $12,398,000 | 2,852 |
| Mortgage-backed securities | $9,197,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,513 |
| 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) | $1,929,000 | 1,739 |
| Available-for-sale securities (fair market value) | $22,594,000 | 3,666 |
| Total debt securities | $24,523,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,214,000 | 3,842 |
| U.S. Government securities | $20,999,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,999,000 | 3,103 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,779 |
| 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 | $12,949,000 | 2,844 |
| Mortgage-backed securities | $9,810,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $9,810,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,810,000 | 2,496 |
| 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) | $2,002,000 | 1,717 |
| Available-for-sale securities (fair market value) | $23,212,000 | 3,638 |
| Total debt securities | $25,214,000 | 3,818 |
| 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 | $21,584,000 | 4,167 |
| U.S. Government securities | $18,393,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,393,000 | 3,381 |
| Securities issued by states & political subdivisions | $3,191,000 | 4,067 |
| 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 | $8,860,000 | 3,391 |
| Mortgage-backed securities | $9,159,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,623 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,619 |
| 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) | $2,074,000 | 1,735 |
| Available-for-sale securities (fair market value) | $19,510,000 | 3,963 |
| Total debt securities | $21,584,000 | 4,143 |
| 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 | $25,129,000 | 3,968 |
| U.S. Government securities | $22,330,000 | 3,242 |
| U.S. Treasury securities | $1,501,000 | 909 |
| U.S. Government agency obligations | $20,829,000 | 3,252 |
| Securities issued by states & political subdivisions | $2,799,000 | 4,209 |
| 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 | $5,309,000 | 4,104 |
| Mortgage-backed securities | $9,552,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,644 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,642 |
| 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) | $2,147,000 | 1,744 |
| Available-for-sale securities (fair market value) | $22,982,000 | 3,785 |
| Total debt securities | $25,129,000 | 3,937 |
| 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 | $22,003,000 | 4,274 |
| U.S. Government securities | $18,668,000 | 3,589 |
| U.S. Treasury securities | $1,501,000 | 860 |
| U.S. Government agency obligations | $17,167,000 | 3,637 |
| Securities issued by states & political subdivisions | $3,335,000 | 4,116 |
| 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 | $5,462,000 | 4,103 |
| Mortgage-backed securities | $7,910,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $7,910,000 | 2,940 |
| Issued or guaranteed by U.S. | $7,910,000 | 2,940 |
| 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) | $2,233,000 | 1,747 |
| Available-for-sale securities (fair market value) | $19,770,000 | 4,067 |
| Total debt securities | $22,003,000 | 4,253 |
| 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 | $20,333,000 | 4,420 |
| U.S. Government securities | $16,191,000 | 3,891 |
| U.S. Treasury securities | $1,501,000 | 771 |
| U.S. Government agency obligations | $14,690,000 | 3,954 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,942 |
| 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 | $6,297,000 | 3,949 |
| Mortgage-backed securities | $4,443,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,443,000 | 3,591 |
| 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) | $2,299,000 | 1,738 |
| Available-for-sale securities (fair market value) | $18,034,000 | 4,257 |
| Total debt securities | $20,333,000 | 4,398 |
| 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 | $17,437,000 | 4,691 |
| U.S. Government securities | $13,570,000 | 4,184 |
| U.S. Treasury securities | $1,501,000 | 743 |
| U.S. Government agency obligations | $12,069,000 | 4,269 |
| Securities issued by states & political subdivisions | $3,867,000 | 4,037 |
| 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 | $6,899,000 | 3,847 |
| Mortgage-backed securities | $3,903,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,722 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,406 |
| 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) | $1,319,000 | 1,901 |
| Available-for-sale securities (fair market value) | $16,118,000 | 4,440 |
| Total debt securities | $17,436,000 | 4,671 |
| 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 | $20,074,000 | 4,484 |
| U.S. Government securities | $15,556,000 | 3,981 |
| U.S. Treasury securities | $1,501,000 | 727 |
| U.S. Government agency obligations | $14,055,000 | 4,053 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,883 |
| 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 | $6,534,000 | 3,921 |
| Mortgage-backed securities | $4,195,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,663 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,444 |
| 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) | $1,853,000 | 1,783 |
| Available-for-sale securities (fair market value) | $18,221,000 | 4,296 |
| Total debt securities | $20,074,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,707,000 | 4,611 |
| U.S. Government securities | $14,224,000 | 4,120 |
| U.S. Treasury securities | $1,499,000 | 746 |
| U.S. Government agency obligations | $12,725,000 | 4,211 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,887 |
| 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 | $6,748,000 | 3,871 |
| Mortgage-backed securities | $4,469,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,599 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,461 |
| 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) | $1,669,000 | 1,747 |
| Available-for-sale securities (fair market value) | $17,038,000 | 4,413 |
| Total debt securities | $18,707,000 | 4,580 |
| 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 | $17,528,000 | 4,745 |
| U.S. Government securities | $14,041,000 | 4,180 |
| U.S. Treasury securities | $1,500,000 | 763 |
| U.S. Government agency obligations | $12,541,000 | 4,260 |
| Securities issued by states & political subdivisions | $3,487,000 | 4,127 |
| 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 | $7,259,000 | 3,818 |
| Mortgage-backed securities | $5,102,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,503 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,475 |
| 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) | $1,302,000 | 1,810 |
| Available-for-sale securities (fair market value) | $16,226,000 | 4,503 |
| Total debt securities | $17,528,000 | 4,714 |
| 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 | $17,464,000 | 4,715 |
| U.S. Government securities | $14,214,000 | 4,107 |
| U.S. Treasury securities | $1,499,000 | 753 |
| U.S. Government agency obligations | $12,715,000 | 4,212 |
| Securities issued by states & political subdivisions | $3,250,000 | 4,188 |
| 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 | $7,651,000 | 3,711 |
| Mortgage-backed securities | $5,685,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,377 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,521 |
| 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) | $1,417,000 | 1,789 |
| Available-for-sale securities (fair market value) | $16,047,000 | 4,486 |
| Total debt securities | $17,463,000 | 4,686 |
| 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 | $18,087,000 | 4,714 |
| U.S. Government securities | $13,930,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,930,000 | 4,156 |
| Securities issued by states & political subdivisions | $4,157,000 | 3,939 |
| 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 | $5,813,000 | 4,140 |
| Mortgage-backed securities | $8,041,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 3,104 |
| Issued or guaranteed by U.S. | $8,009,000 | 3,103 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,586 |
| 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) | $1,516,000 | 1,794 |
| Available-for-sale securities (fair market value) | $16,571,000 | 4,502 |
| Total debt securities | $18,087,000 | 4,683 |
| 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 | $17,692,000 | 4,795 |
| U.S. Government securities | $13,579,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,579,000 | 4,253 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,904 |
| 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 | $6,163,000 | 4,104 |
| Mortgage-backed securities | $8,655,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $8,621,000 | 3,041 |
| Issued or guaranteed by U.S. | $8,621,000 | 3,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,593 |
| 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) | $1,637,000 | 1,768 |
| Available-for-sale securities (fair market value) | $16,055,000 | 4,574 |
| Total debt securities | $17,692,000 | 4,763 |
| 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 | $17,237,000 | 4,877 |
| U.S. Government securities | $13,692,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,692,000 | 4,337 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,991 |
| 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 | $6,463,000 | 4,035 |
| Mortgage-backed securities | $9,780,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $9,742,000 | 2,871 |
| Issued or guaranteed by U.S. | $9,742,000 | 2,869 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,606 |
| 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) | $2,847,000 | 1,581 |
| Available-for-sale securities (fair market value) | $14,390,000 | 4,792 |
| Total debt securities | $17,237,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $18,163,000 | 4,736 |
| U.S. Government securities | $14,454,000 | 4,277 |
| U.S. Treasury securities | $1,002,000 | 811 |
| U.S. Government agency obligations | $13,452,000 | 4,321 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,921 |
| 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 | $7,822,000 | 3,596 |
| Mortgage-backed securities | $10,555,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $10,513,000 | 2,672 |
| Issued or guaranteed by U.S. | $10,513,000 | 2,670 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $42,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,469 |
| 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) | $2,970,000 | 1,622 |
| Available-for-sale securities (fair market value) | $15,193,000 | 4,650 |
| Total debt securities | $18,162,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $12,849,000 | 5,338 |
| U.S. Government securities | $9,061,000 | 5,073 |
| U.S. Treasury securities | $1,005,000 | 835 |
| U.S. Government agency obligations | $8,056,000 | 5,168 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,852 |
| 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 | $5,406,000 | 4,073 |
| Mortgage-backed securities | $7,184,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,138,000 | 3,115 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,448 |
| 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) | $2,106,000 | 1,775 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,198 |
| Total debt securities | $12,848,000 | 5,305 |
| 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 | $12,618,000 | 5,436 |
| U.S. Government securities | $9,379,000 | 5,155 |
| U.S. Treasury securities | $1,506,000 | 812 |
| U.S. Government agency obligations | $7,873,000 | 5,309 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,977 |
| 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 | $8,705,000 | 3,428 |
| Mortgage-backed securities | $5,514,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,464,000 | 3,410 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,436 |
| 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) | $1,637,000 | 1,936 |
| Available-for-sale securities (fair market value) | $10,981,000 | 5,247 |
| Total debt securities | $12,617,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,091,000 | 5,942 |
| U.S. Government securities | $5,926,000 | 5,837 |
| U.S. Treasury securities | $1,506,000 | 822 |
| U.S. Government agency obligations | $4,420,000 | 6,038 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,958 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,694 |
| Mortgage-backed securities | $2,375,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,220 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $54,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,387 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,638,000 | 1,953 |
| Available-for-sale securities (fair market value) | $7,453,000 | 5,714 |
| Total debt securities | $9,091,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,679,000 | 6,415 |
| U.S. Government securities | $2,574,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,574,000 | 6,387 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,994 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 4,846 |
| Mortgage-backed securities | $2,521,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,067 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,356 |
| 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) | $638,000 | 2,330 |
| Available-for-sale securities (fair market value) | $5,041,000 | 6,028 |
| Total debt securities | $5,679,000 | 6,382 |
| 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 | $6,145,000 | 6,351 |
| U.S. Government securities | $2,805,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,805,000 | 6,361 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,848 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 4,800 |
| Mortgage-backed securities | $2,752,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,968 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,334 |
| 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) | $669,000 | 2,365 |
| Available-for-sale securities (fair market value) | $5,476,000 | 5,965 |
| Total debt securities | $6,145,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,967,000 | 6,469 |
| U.S. Government securities | $2,505,000 | 6,713 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,505,000 | 6,598 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,726 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 4,767 |
| Mortgage-backed securities | $945,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $870,000 | 4,830 |
| Issued or guaranteed by U.S. | $870,000 | 4,823 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $75,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,253 |
| 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) | $670,000 | 2,432 |
| Available-for-sale securities (fair market value) | $5,297,000 | 6,065 |
| Total debt securities | $5,967,000 | 6,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,381,000 | 6,472 |
| U.S. Government securities | $2,949,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,949,000 | 6,585 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,725 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,981,000 | 4,692 |
| Mortgage-backed securities | $1,382,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,726 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $80,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,224 |
| 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) | $670,000 | 2,485 |
| Available-for-sale securities (fair market value) | $5,711,000 | 6,065 |
| Total debt securities | $6,381,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,837,000 | 6,372 |
| U.S. Government securities | $3,389,000 | 6,564 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,389,000 | 6,470 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,744 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,304,000 | 4,595 |
| Mortgage-backed securities | $1,836,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,596 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $86,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,219 |
| 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) | $671,000 | 2,531 |
| Available-for-sale securities (fair market value) | $6,166,000 | 5,977 |
| Total debt securities | $6,837,000 | 6,337 |
| 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 | $9,586,000 | 5,901 |
| U.S. Government securities | $5,970,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,970,000 | 5,814 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,695 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,796,000 | 4,180 |
| Mortgage-backed securities | $3,507,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,792,000 | 4,303 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $715,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,703 |
| 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) | $699,000 | 2,588 |
| Available-for-sale securities (fair market value) | $8,887,000 | 5,512 |
| Total debt securities | $9,586,000 | 5,858 |
| 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 | $10,001,000 | 5,823 |
| U.S. Government securities | $6,441,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,441,000 | 5,717 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,672 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 4,394 |
| Mortgage-backed securities | $3,968,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 4,221 |
| Issued or guaranteed by U.S. | $3,185,000 | 4,206 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $783,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,663 |
| 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) | $700,000 | 2,624 |
| Available-for-sale securities (fair market value) | $9,301,000 | 5,442 |
| Total debt securities | $10,001,000 | 5,777 |
| 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 | $13,053,000 | 5,382 |
| U.S. Government securities | $9,518,000 | 5,185 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,518,000 | 5,102 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,612 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,842,000 | 4,236 |
| Mortgage-backed securities | $5,621,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,829 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $871,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,642 |
| 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) | $701,000 | 2,667 |
| Available-for-sale securities (fair market value) | $12,352,000 | 5,003 |
| Total debt securities | $13,053,000 | 5,339 |
| 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 | $13,598,000 | 5,317 |
| U.S. Government securities | $9,957,000 | 5,159 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,957,000 | 5,074 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,539 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,000 | 4,202 |
| Mortgage-backed securities | $6,002,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,709 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,693 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $882,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,604 |
| 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) | $701,000 | 2,692 |
| Available-for-sale securities (fair market value) | $12,897,000 | 4,915 |
| Total debt securities | $13,598,000 | 5,274 |
| 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 | $14,206,000 | 5,180 |
| U.S. Government securities | $11,088,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,088,000 | 4,787 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,707 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,642,000 | 4,102 |
| Mortgage-backed securities | $6,248,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,368,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,368,000 | 3,531 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $880,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,513 |
| 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) | $477,000 | 2,874 |
| Available-for-sale securities (fair market value) | $13,729,000 | 4,730 |
| Total debt securities | $14,206,000 | 5,140 |
| 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 | $14,176,000 | 5,236 |
| U.S. Government securities | $10,984,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,984,000 | 4,852 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,688 |
| 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 | $6,895,000 | 4,014 |
| Mortgage-backed securities | $6,525,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,639,000 | 3,448 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $886,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,532 |
| 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) | $478,000 | 2,879 |
| Available-for-sale securities (fair market value) | $13,698,000 | 4,806 |
| Total debt securities | $14,176,000 | 5,177 |
| 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 | $16,518,000 | 4,897 |
| U.S. Government securities | $13,272,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,272,000 | 4,434 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,684 |
| 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 | $6,920,000 | 3,979 |
| Mortgage-backed securities | $7,104,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,111,000 | 3,230 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $993,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,447 |
| 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) | $479,000 | 2,921 |
| Available-for-sale securities (fair market value) | $16,039,000 | 4,463 |
| Total debt securities | $16,518,000 | 4,842 |
| 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 | $16,133,000 | 4,997 |
| U.S. Government securities | $13,745,000 | 4,530 |
| U.S. Treasury securities | $1,516,000 | 620 |
| U.S. Government agency obligations | $12,229,000 | 4,741 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,081 |
| 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 | $7,090,000 | 3,972 |
| Mortgage-backed securities | $7,467,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,888 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,103,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,274 |
| 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) | $480,000 | 2,972 |
| Available-for-sale securities (fair market value) | $15,653,000 | 4,518 |
| Total debt securities | $16,133,000 | 4,949 |
| 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 | $16,248,000 | 4,985 |
| U.S. Government securities | $13,829,000 | 4,603 |
| U.S. Treasury securities | $1,512,000 | 653 |
| U.S. Government agency obligations | $12,317,000 | 4,793 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,069 |
| 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 | $7,597,000 | 3,870 |
| Mortgage-backed securities | $7,304,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 2,820 |
| Issued or guaranteed by U.S. | $6,097,000 | 2,805 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,207,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,174 |
| 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) | $511,000 | 2,998 |
| Available-for-sale securities (fair market value) | $15,737,000 | 4,491 |
| Total debt securities | $16,248,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $16,559,000 | 4,951 |
| U.S. Government securities | $14,153,000 | 4,548 |
| U.S. Treasury securities | $1,495,000 | 748 |
| U.S. Government agency obligations | $12,658,000 | 4,744 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,068 |
| 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 | $6,789,000 | 4,074 |
| Mortgage-backed securities | $7,646,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,401,000 | 2,658 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,245,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,142 |
| 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) | $512,000 | 3,029 |
| Available-for-sale securities (fair market value) | $16,047,000 | 4,462 |
| Total debt securities | $16,559,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $494,000 | 2,368 |
| 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 | $17,254,000 | 4,889 |
| U.S. Government securities | $14,844,000 | 4,458 |
| U.S. Treasury securities | $1,501,000 | 800 |
| U.S. Government agency obligations | $13,343,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,102 |
| Other domestic debt securities | $53,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 276 |
| 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 | $7,134,000 | 3,999 |
| Mortgage-backed securities | $8,177,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $6,831,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,831,000 | 2,567 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,346,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,073 |
| 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) | $519,000 | 3,078 |
| Available-for-sale securities (fair market value) | $16,735,000 | 4,380 |
| Total debt securities | $17,254,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $497,000 | 2,398 |
| 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 | $17,683,000 | 4,874 |
| U.S. Government securities | $15,261,000 | 4,441 |
| U.S. Treasury securities | $1,501,000 | 839 |
| U.S. Government agency obligations | $13,760,000 | 4,586 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,114 |
| Other domestic debt securities | $60,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,000 | 264 |
| 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 | $7,884,000 | 3,834 |
| Mortgage-backed securities | $8,543,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,510 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,407,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,049 |
| 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) | $520,000 | 3,131 |
| Available-for-sale securities (fair market value) | $17,163,000 | 4,375 |
| Total debt securities | $17,684,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,112 |
| Fair value | $992,000 | 2,026 |
| 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 | $18,141,000 | 4,852 |
| U.S. Government securities | $15,674,000 | 4,410 |
| U.S. Treasury securities | $1,503,000 | 876 |
| U.S. Government agency obligations | $14,171,000 | 4,543 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,088 |
| Other domestic debt securities | $69,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,000 | 281 |
| 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 | $8,136,000 | 3,774 |
| Mortgage-backed securities | $8,639,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $7,182,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,182,000 | 2,508 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,457,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,008 |
| 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) | $292,000 | 3,449 |
| Available-for-sale securities (fair market value) | $17,849,000 | 4,282 |
| Total debt securities | $18,141,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,848 |
| Fair value | $1,486,000 | 1,805 |
| 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 | $18,120,000 | 4,833 |
| U.S. Government securities | $15,841,000 | 4,378 |
| U.S. Treasury securities | $1,484,000 | 937 |
| U.S. Government agency obligations | $14,357,000 | 4,490 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,187 |
| Other domestic debt securities | $80,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,000 | 281 |
| 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 | $8,309,000 | 3,733 |
| Mortgage-backed securities | $8,927,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,477 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,496,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 1,979 |
| 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) | $296,000 | 3,498 |
| Available-for-sale securities (fair market value) | $17,824,000 | 4,245 |
| Total debt securities | $18,120,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,913 |
| Fair value | $1,462,000 | 1,888 |
| 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 | $17,103,000 | 5,034 |
| U.S. Government securities | $15,112,000 | 4,537 |
| U.S. Treasury securities | $1,498,000 | 977 |
| U.S. Government agency obligations | $13,614,000 | 4,695 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,394 |
| Other domestic debt securities | $89,000 | 3,047 |
| 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 | $89,000 | 2,453 |
| 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 | $8,734,000 | 3,654 |
| Mortgage-backed securities | $8,847,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,795,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,795,000 | 2,457 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,052,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,164 |
| 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) | $300,000 | 3,545 |
| Available-for-sale securities (fair market value) | $16,803,000 | 4,432 |
| Total debt securities | $17,103,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,967,000 | 1,608 |
| 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 | $16,340,000 | 5,157 |
| U.S. Government securities | $14,804,000 | 4,570 |
| U.S. Treasury securities | $1,517,000 | 989 |
| U.S. Government agency obligations | $13,287,000 | 4,730 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,667 |
| 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 | $9,075,000 | 3,557 |
| Mortgage-backed securities | $9,338,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,410 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,108,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,156 |
| 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) | $302,000 | 3,611 |
| Available-for-sale securities (fair market value) | $16,038,000 | 4,538 |
| Total debt securities | $16,341,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,970,000 | 1,608 |
| 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 | $15,814,000 | 5,241 |
| U.S. Government securities | $14,624,000 | 4,559 |
| U.S. Treasury securities | $1,528,000 | 979 |
| U.S. Government agency obligations | $13,096,000 | 4,738 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,932 |
| 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 | $7,106,000 | 3,990 |
| Mortgage-backed securities | $9,073,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,898,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,898,000 | 2,496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,175,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,139 |
| 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) | $336,000 | 3,618 |
| Available-for-sale securities (fair market value) | $15,478,000 | 4,627 |
| Total debt securities | $15,813,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,975,000 | 1,598 |
| 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 | $16,874,000 | 5,124 |
| U.S. Government securities | $15,047,000 | 4,542 |
| U.S. Treasury securities | $1,552,000 | 1,010 |
| U.S. Government agency obligations | $13,495,000 | 4,698 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,453 |
| 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 | $7,951,000 | 3,789 |
| Mortgage-backed securities | $9,511,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,237,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,169 |
| 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) | $352,000 | 3,655 |
| Available-for-sale securities (fair market value) | $16,522,000 | 4,505 |
| Total debt securities | $16,874,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,986,000 | 1,592 |
| 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 | $18,337,000 | 4,945 |
| U.S. Government securities | $16,529,000 | 4,371 |
| U.S. Treasury securities | $1,529,000 | 1,098 |
| U.S. Government agency obligations | $15,000,000 | 4,476 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,471 |
| 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 | $7,883,000 | 3,821 |
| Mortgage-backed securities | $10,049,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,496 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,488 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,270,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,225 |
| 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) | $354,000 | 3,710 |
| Available-for-sale securities (fair market value) | $17,983,000 | 4,358 |
| Total debt securities | $18,337,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,381 |
| Fair value | $2,458,000 | 1,391 |
| 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 | $18,766,000 | 4,907 |
| U.S. Government securities | $16,933,000 | 4,299 |
| U.S. Treasury securities | $1,570,000 | 1,109 |
| U.S. Government agency obligations | $15,363,000 | 4,439 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,470 |
| 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 | $8,310,000 | 3,707 |
| Mortgage-backed securities | $10,709,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $9,377,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,377,000 | 2,452 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,332,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,238 |
| 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) | $357,000 | 3,770 |
| Available-for-sale securities (fair market value) | $18,409,000 | 4,321 |
| Total debt securities | $18,765,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,358 |
| Fair value | $2,481,000 | 1,357 |
| 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 | $19,718,000 | 4,738 |
| U.S. Government securities | $16,160,000 | 4,398 |
| U.S. Treasury securities | $1,595,000 | 1,109 |
| U.S. Government agency obligations | $14,565,000 | 4,561 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,595 |
| 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 | $7,803,000 | 3,803 |
| Mortgage-backed securities | $10,363,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $8,979,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,979,000 | 2,500 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,384,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,234 |
| 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) | $380,000 | 3,817 |
| Available-for-sale securities (fair market value) | $19,338,000 | 4,158 |
| Total debt securities | $19,716,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,990,000 | 1,562 |
| 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 | $20,201,000 | 4,766 |
| U.S. Government securities | $16,745,000 | 4,374 |
| U.S. Treasury securities | $1,565,000 | 1,173 |
| U.S. Government agency obligations | $15,180,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,633 |
| 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 | $8,042,000 | 3,725 |
| Mortgage-backed securities | $10,834,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $9,434,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,434,000 | 2,468 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,400,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,283 |
| 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) | $383,000 | 3,860 |
| Available-for-sale securities (fair market value) | $19,818,000 | 4,199 |
| Total debt securities | $20,201,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,954,000 | 1,548 |
| 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 | $22,604,000 | 4,433 |
| U.S. Government securities | $16,700,000 | 4,344 |
| U.S. Treasury securities | $1,635,000 | 1,126 |
| U.S. Government agency obligations | $15,065,000 | 4,487 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,795 |
| 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 | $8,577,000 | 3,533 |
| Mortgage-backed securities | $10,582,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $9,632,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,632,000 | 2,460 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $950,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,589 |
| 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) | $394,000 | 3,888 |
| Available-for-sale securities (fair market value) | $22,210,000 | 3,902 |
| Total debt securities | $22,604,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,005,000 | 1,351 |
| 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 | $20,636,000 | 4,729 |
| U.S. Government securities | $15,258,000 | 4,638 |
| U.S. Treasury securities | $1,611,000 | 1,210 |
| U.S. Government agency obligations | $13,647,000 | 4,794 |
| Securities issued by states & political subdivisions | $5,378,000 | 2,984 |
| 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 | $7,965,000 | 3,609 |
| Mortgage-backed securities | $9,956,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,029,000 | 2,571 |
| Issued or guaranteed by U.S. | $9,029,000 | 2,559 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $927,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,724 |
| 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) | $401,000 | 3,932 |
| Available-for-sale securities (fair market value) | $20,235,000 | 4,173 |
| Total debt securities | $20,636,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,480,000 | 1,451 |
| 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 | $20,775,000 | 4,629 |
| U.S. Government securities | $15,419,000 | 4,483 |
| U.S. Treasury securities | $1,618,000 | 1,224 |
| U.S. Government agency obligations | $13,801,000 | 4,606 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,975 |
| 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 | $7,406,000 | 3,665 |
| Mortgage-backed securities | $10,077,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $9,144,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,144,000 | 2,520 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $933,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,741 |
| 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) | $429,000 | 3,943 |
| Available-for-sale securities (fair market value) | $20,346,000 | 4,078 |
| Total debt securities | $20,775,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,478,000 | 1,252 |
| 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 | $20,235,000 | 4,659 |
| U.S. Government securities | $15,247,000 | 4,442 |
| U.S. Treasury securities | $1,674,000 | 1,235 |
| U.S. Government agency obligations | $13,573,000 | 4,616 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,047 |
| 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 | $5,983,000 | 4,061 |
| Mortgage-backed securities | $9,096,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,519 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,944 |
| Available-for-sale securities (fair market value) | $19,770,000 | 4,116 |
| Total debt securities | $20,235,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,505,000 | 1,041 |
| 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 | $17,317,000 | 5,097 |
| U.S. Government securities | $10,381,000 | 5,502 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,381,000 | 5,322 |
| Securities issued by states & political subdivisions | $6,936,000 | 2,431 |
| 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 | $6,477,000 | 3,907 |
| Mortgage-backed securities | $7,415,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $6,909,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,909,000 | 2,908 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $506,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,368 |
| 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) | $562,000 | 3,866 |
| Available-for-sale securities (fair market value) | $16,755,000 | 4,491 |
| Total debt securities | $17,318,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,874,000 | 5,305 |
| U.S. Government securities | $9,501,000 | 5,713 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,501,000 | 5,519 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,550 |
| 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 | $6,613,000 | 3,847 |
| Mortgage-backed securities | $6,476,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,421,000 | 3,222 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,055,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,946 |
| 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) | $755,000 | 3,788 |
| Available-for-sale securities (fair market value) | $15,119,000 | 4,708 |
| Total debt securities | $15,875,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,889,000 | 5,040 |
| U.S. Government securities | $12,203,000 | 4,971 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,203,000 | 4,751 |
| Securities issued by states & political subdivisions | $4,686,000 | 2,984 |
| 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 | $7,209,000 | 3,609 |
| Mortgage-backed securities | $7,059,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,175,000 | 2,816 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $884,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 3,251 |
| 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) | $1,605,000 | 3,422 |
| Available-for-sale securities (fair market value) | $15,284,000 | 4,562 |
| Total debt securities | $16,889,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,060,000 | 5,983 |
| U.S. Government securities | $10,493,000 | 5,699 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,493,000 | 5,386 |
| Securities issued by states & political subdivisions | $2,567,000 | 3,974 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,226 |
| Mortgage-backed securities | $2,865,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 3,539 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,524 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $202,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,579 |
| 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) | $1,355,000 | 4,221 |
| Available-for-sale securities (fair market value) | $11,705,000 | 5,301 |
| Total debt securities | $13,060,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,178,000 | 7,022 |
| U.S. Government securities | $8,292,000 | 6,669 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $8,092,000 | 6,219 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,714 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,533,000 | 4,426 |
| Mortgage-backed securities | $3,049,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,673 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,655 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $201,000 | 3,990 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,814 |
| 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) | $1,665,000 | 4,446 |
| Available-for-sale securities (fair market value) | $8,513,000 | 6,278 |
| Total debt securities | $10,178,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,654,000 | 7,817 |
| U.S. Government securities | $5,727,000 | 7,703 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $5,525,000 | 6,948 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,766 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,424 |
| Mortgage-backed securities | $3,344,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,809 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $378,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,811 |
| 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) | $2,031,000 | 4,724 |
| Available-for-sale securities (fair market value) | $5,623,000 | 7,141 |
| Total debt securities | $7,654,000 | 7,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,783,000 | 9,327 |
| U.S. Government securities | $3,632,000 | 9,252 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $3,433,000 | 8,145 |
| Securities issued by states & political subdivisions | $1,151,000 | 5,577 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,949 |
| Mortgage-backed securities | $2,331,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,574 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $585,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,719 |
| 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) | $2,851,000 | 5,115 |
| Available-for-sale securities (fair market value) | $1,932,000 | 8,772 |
| Total debt securities | $4,783,000 | 9,221 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $396,000 | 2,278 |
| 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 | $6,468,000 | 9,212 |
| U.S. Government securities | $4,858,000 | 9,233 |
| U.S. Treasury securities | $197,000 | 8,641 |
| U.S. Government agency obligations | $4,661,000 | 7,844 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,221 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 5,031 |
| Mortgage-backed securities | $3,062,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,566 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,544 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $824,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 3,886 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,136,000 | 5,588 |
| Available-for-sale securities (fair market value) | $3,332,000 | 8,457 |
| Total debt securities | $6,468,000 | 9,097 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $389,000 | 2,980 |
| 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 | $8,201,000 | 8,917 |
| U.S. Government securities | $6,303,000 | 8,923 |
| U.S. Treasury securities | $1,206,000 | 8,132 |
| U.S. Government agency obligations | $5,097,000 | 7,646 |
| Securities issued by states & political subdivisions | $1,898,000 | 5,024 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,317,000 | 5,703 |
| Mortgage-backed securities | $3,145,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,406 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $538,000 | 4,797 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 4,611 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,435,000 | 5,771 |
| Available-for-sale securities (fair market value) | $4,766,000 | 8,153 |
| Total debt securities | $8,201,000 | 8,805 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $385,000 | 3,918 |
| 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 | $12,554,000 | 7,865 |
| U.S. Government securities | $9,488,000 | 7,975 |
| U.S. Treasury securities | $2,442,000 | 7,743 |
| U.S. Government agency obligations | $7,046,000 | 6,632 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,139 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 6,141 |
| Mortgage-backed securities | $4,096,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,993 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $513,000 | 5,197 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 4,961 |
| 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) | $7,376,000 | 6,740 |
| Available-for-sale securities (fair market value) | $5,178,000 | 6,768 |
| Total debt securities | $12,554,000 | 7,751 |
| 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 | $9,299,000 | 9,347 |
| U.S. Government securities | $6,028,000 | 9,921 |
| U.S. Treasury securities | $919,000 | 10,204 |
| U.S. Government agency obligations | $5,109,000 | 7,818 |
| Securities issued by states & political subdivisions | $3,271,000 | 4,038 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,234,000 | 5,779 |
| Mortgage-backed securities | $3,345,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,530,000 | 5,211 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $815,000 | 5,234 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 5,018 |
| 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 | $9,299,000 | 9,216 |
| 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 | $6,397,000 | 10,863 |
| U.S. Government securities | $3,115,000 | 12,013 |
| U.S. Treasury securities | $928,000 | 10,608 |
| U.S. Government agency obligations | $2,187,000 | 10,327 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,831 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,637,000 | 5,404 |
| Mortgage-backed securities | $864,000 | 9,145 |
| Certificates of participation in pools of residential mortgages | $621,000 | 8,296 |
| Issued or guaranteed by U.S. | $621,000 | 8,233 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $243,000 | 6,532 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 6,067 |
| 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 | $6,397,000 | 10,735 |
| 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 |