Home > Gruver State Bank > Securities
Gruver State Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $19,126,000 | 3,526 |
| U.S. Government securities | $18,034,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,034,000 | 2,632 |
| Securities issued by states & political subdivisions | $1,092,000 | 3,931 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,977,000 | 2,601 |
| Mortgage-backed securities | $18,034,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $9,714,000 | 1,995 |
| Issued or guaranteed by U.S. | $9,714,000 | 1,957 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,320,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,246 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $253,000 | 1,675 |
| Available-for-sale securities (fair market value) | $18,873,000 | 3,298 |
| Total debt securities | $19,127,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,807,000 | 3,529 |
| U.S. Government securities | $18,726,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,726,000 | 2,630 |
| Securities issued by states & political subdivisions | $1,081,000 | 3,990 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,767,000 | 2,652 |
| Mortgage-backed securities | $18,726,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 1,978 |
| Issued or guaranteed by U.S. | $10,119,000 | 1,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,607,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,607,000 | 1,221 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $253,000 | 1,701 |
| Available-for-sale securities (fair market value) | $19,554,000 | 3,291 |
| Total debt securities | $19,807,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,275,000 | 3,594 |
| U.S. Government securities | $18,140,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,140,000 | 2,668 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,030 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,969,000 | 2,647 |
| Mortgage-backed securities | $18,140,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,037 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,847,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,847,000 | 1,197 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $313,000 | 1,716 |
| Available-for-sale securities (fair market value) | $18,962,000 | 3,347 |
| Total debt securities | $19,277,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,863,000 | 3,591 |
| U.S. Government securities | $18,738,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,738,000 | 2,659 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,076 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,415,000 | 2,809 |
| Mortgage-backed securities | $18,738,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,054 |
| Issued or guaranteed by U.S. | $9,639,000 | 2,041 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,099,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,099,000 | 1,161 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $313,000 | 1,751 |
| Available-for-sale securities (fair market value) | $19,550,000 | 3,347 |
| Total debt securities | $19,864,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $20,943,000 | 3,571 |
| U.S. Government securities | $19,803,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,803,000 | 2,591 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,127 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,969,000 | 2,786 |
| Mortgage-backed securities | $19,803,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,180,000 | 1,965 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,623,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,623,000 | 1,134 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $314,000 | 1,781 |
| Available-for-sale securities (fair market value) | $20,629,000 | 3,317 |
| Total debt securities | $20,942,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,960,000 | 3,674 |
| U.S. Government securities | $18,822,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,822,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,172 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,470,000 | 2,777 |
| Mortgage-backed securities | $18,822,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $9,682,000 | 2,125 |
| Issued or guaranteed by U.S. | $9,682,000 | 2,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,140,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,140,000 | 1,154 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $314,000 | 1,805 |
| Available-for-sale securities (fair market value) | $19,646,000 | 3,412 |
| Total debt securities | $19,959,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,116,000 | 3,656 |
| U.S. Government securities | $19,896,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,896,000 | 2,677 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,219 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,540 |
| Mortgage-backed securities | $19,896,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $10,250,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,250,000 | 2,105 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,646,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,646,000 | 1,115 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $373,000 | 1,809 |
| Available-for-sale securities (fair market value) | $20,743,000 | 3,391 |
| Total debt securities | $21,116,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $18,497,000 | 3,864 |
| U.S. Government securities | $17,274,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,274,000 | 2,917 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,270 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 2,652 |
| Mortgage-backed securities | $17,274,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $9,188,000 | 2,254 |
| Issued or guaranteed by U.S. | $9,188,000 | 2,253 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,086,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,086,000 | 1,207 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $373,000 | 1,867 |
| Available-for-sale securities (fair market value) | $18,124,000 | 3,604 |
| Total debt securities | $18,497,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,418,000 | 3,925 |
| U.S. Government securities | $17,192,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,192,000 | 2,986 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,297 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,506,000 | 2,566 |
| Mortgage-backed securities | $17,192,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $8,639,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,639,000 | 2,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,553,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,553,000 | 1,185 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $374,000 | 1,894 |
| Available-for-sale securities (fair market value) | $18,044,000 | 3,653 |
| Total debt securities | $18,419,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,218,000 | 3,918 |
| U.S. Government securities | $18,008,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,008,000 | 2,955 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,353 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,235,000 | 2,626 |
| Mortgage-backed securities | $18,008,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,019,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,019,000 | 1,152 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $374,000 | 1,928 |
| Available-for-sale securities (fair market value) | $18,844,000 | 3,631 |
| Total debt securities | $19,218,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,409,000 | 4,051 |
| U.S. Government securities | $15,928,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,928,000 | 3,099 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,312 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,732,000 | 2,982 |
| Mortgage-backed securities | $15,928,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,671,000 | 2,850 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,257,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,257,000 | 1,065 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $432,000 | 1,928 |
| Available-for-sale securities (fair market value) | $16,977,000 | 3,770 |
| Total debt securities | $17,409,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,564,000 | 3,830 |
| U.S. Government securities | $19,038,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,038,000 | 2,853 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,306 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,585,000 | 3,475 |
| Mortgage-backed securities | $19,038,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,634,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,634,000 | 1,061 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $433,000 | 1,943 |
| Available-for-sale securities (fair market value) | $20,131,000 | 3,546 |
| Total debt securities | $20,564,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,646,000 | 3,808 |
| U.S. Government securities | $20,104,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,104,000 | 2,826 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,327 |
| 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 | $6,467,000 | 3,554 |
| Mortgage-backed securities | $20,104,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,446 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,208,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,208,000 | 1,051 |
| 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) | $434,000 | 1,984 |
| Available-for-sale securities (fair market value) | $21,212,000 | 3,536 |
| Total debt securities | $21,646,000 | 3,777 |
| 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 | $24,762,000 | 3,654 |
| U.S. Government securities | $23,222,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,222,000 | 2,697 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,353 |
| 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 | $13,407,000 | 2,702 |
| Mortgage-backed securities | $23,222,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,078 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,800,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,800,000 | 1,064 |
| 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) | $434,000 | 2,022 |
| Available-for-sale securities (fair market value) | $24,328,000 | 3,377 |
| Total debt securities | $24,762,000 | 3,631 |
| 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 | $22,747,000 | 3,826 |
| U.S. Government securities | $21,153,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,153,000 | 2,871 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,387 |
| 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 | $12,925,000 | 2,761 |
| Mortgage-backed securities | $21,153,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $13,022,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,022,000 | 2,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,131,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $8,131,000 | 1,268 |
| 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) | $491,000 | 2,044 |
| Available-for-sale securities (fair market value) | $22,256,000 | 3,534 |
| Total debt securities | $22,747,000 | 3,801 |
| 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 | $22,780,000 | 3,893 |
| U.S. Government securities | $21,191,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,191,000 | 2,947 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,439 |
| 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 | $10,448,000 | 3,079 |
| Mortgage-backed securities | $21,191,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $13,851,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,851,000 | 1,989 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,340,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $7,340,000 | 1,346 |
| 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) | $492,000 | 2,065 |
| Available-for-sale securities (fair market value) | $22,288,000 | 3,595 |
| Total debt securities | $22,780,000 | 3,866 |
| 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 | $23,659,000 | 3,921 |
| U.S. Government securities | $21,807,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,807,000 | 2,987 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,376 |
| 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 | $12,212,000 | 2,872 |
| Mortgage-backed securities | $21,807,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $15,173,000 | 1,937 |
| Issued or guaranteed by U.S. | $15,173,000 | 1,937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,634,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $6,634,000 | 1,460 |
| 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) | $773,000 | 1,979 |
| Available-for-sale securities (fair market value) | $22,886,000 | 3,646 |
| Total debt securities | $23,659,000 | 3,896 |
| 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 | $25,208,000 | 3,843 |
| U.S. Government securities | $23,333,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,333,000 | 2,929 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,393 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,701,000 | 2,758 |
| Mortgage-backed securities | $23,333,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $16,327,000 | 1,885 |
| Issued or guaranteed by U.S. | $16,327,000 | 1,885 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,006,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,006,000 | 1,462 |
| 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) | $773,000 | 1,992 |
| Available-for-sale securities (fair market value) | $24,435,000 | 3,550 |
| Total debt securities | $25,208,000 | 3,819 |
| 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 | $22,948,000 | 4,057 |
| U.S. Government securities | $21,030,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,030,000 | 3,149 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,445 |
| 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 | $13,404,000 | 2,800 |
| Mortgage-backed securities | $21,030,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $16,061,000 | 1,943 |
| Issued or guaranteed by U.S. | $16,061,000 | 1,941 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,969,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,727 |
| 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) | $828,000 | 1,993 |
| Available-for-sale securities (fair market value) | $22,120,000 | 3,772 |
| Total debt securities | $22,948,000 | 4,035 |
| 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 | $20,516,000 | 4,330 |
| U.S. Government securities | $18,597,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,597,000 | 3,441 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,484 |
| 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 | $13,073,000 | 2,844 |
| Mortgage-backed securities | $18,597,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $15,772,000 | 2,032 |
| Issued or guaranteed by U.S. | $15,772,000 | 2,030 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,825,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 2,146 |
| 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) | $828,000 | 2,025 |
| Available-for-sale securities (fair market value) | $19,688,000 | 4,032 |
| Total debt securities | $20,516,000 | 4,306 |
| 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 | $24,255,000 | 4,095 |
| U.S. Government securities | $22,138,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,138,000 | 3,197 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,463 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,582,000 | 3,048 |
| Mortgage-backed securities | $22,138,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $20,233,000 | 1,757 |
| Issued or guaranteed by U.S. | $20,233,000 | 1,756 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,905,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,444 |
| 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) | $1,032,000 | 1,966 |
| Available-for-sale securities (fair market value) | $23,223,000 | 3,811 |
| Total debt securities | $24,255,000 | 4,063 |
| 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 | $21,056,000 | 4,369 |
| U.S. Government securities | $18,675,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,675,000 | 3,520 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,416 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,044,000 | 3,017 |
| Mortgage-backed securities | $18,675,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $17,720,000 | 1,916 |
| Issued or guaranteed by U.S. | $17,720,000 | 1,915 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $955,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,811 |
| 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) | $1,311,000 | 1,914 |
| Available-for-sale securities (fair market value) | $19,745,000 | 4,112 |
| Total debt securities | $21,056,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,022,000 | 4,455 |
| U.S. Government securities | $17,247,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,247,000 | 3,650 |
| Securities issued by states & political subdivisions | $2,775,000 | 4,325 |
| 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 | $12,121,000 | 3,001 |
| Mortgage-backed securities | $17,247,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 2,044 |
| Issued or guaranteed by U.S. | $16,257,000 | 2,043 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $990,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,768 |
| 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) | $1,729,000 | 1,820 |
| Available-for-sale securities (fair market value) | $18,293,000 | 4,237 |
| Total debt securities | $20,022,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,951,000 | 4,500 |
| U.S. Government securities | $17,183,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,183,000 | 3,698 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,339 |
| 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 | $12,709,000 | 2,900 |
| Mortgage-backed securities | $17,183,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $16,125,000 | 2,068 |
| Issued or guaranteed by U.S. | $16,125,000 | 2,065 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,058,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,777 |
| 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) | $1,729,000 | 1,808 |
| Available-for-sale securities (fair market value) | $18,222,000 | 4,294 |
| Total debt securities | $19,951,000 | 4,473 |
| 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 | $25,931,000 | 4,004 |
| U.S. Government securities | $22,662,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,662,000 | 3,185 |
| Securities issued by states & political subdivisions | $3,269,000 | 4,195 |
| 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 | $10,028,000 | 3,249 |
| Mortgage-backed securities | $22,662,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $19,777,000 | 1,794 |
| Issued or guaranteed by U.S. | $19,777,000 | 1,792 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,885,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 2,222 |
| 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) | $1,929,000 | 1,710 |
| Available-for-sale securities (fair market value) | $24,002,000 | 3,818 |
| Total debt securities | $25,931,000 | 3,970 |
| 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 | $27,190,000 | 3,898 |
| U.S. Government securities | $23,835,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,835,000 | 3,120 |
| Securities issued by states & political subdivisions | $3,355,000 | 4,162 |
| 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 | $11,326,000 | 3,107 |
| Mortgage-backed securities | $23,835,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $20,554,000 | 1,788 |
| Issued or guaranteed by U.S. | $20,554,000 | 1,786 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,281,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 2,165 |
| 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) | $1,929,000 | 1,679 |
| Available-for-sale securities (fair market value) | $25,261,000 | 3,762 |
| Total debt securities | $27,190,000 | 3,873 |
| 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 | $26,506,000 | 3,922 |
| U.S. Government securities | $23,756,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,756,000 | 3,097 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,321 |
| 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 | $12,024,000 | 3,015 |
| Mortgage-backed securities | $23,756,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $17,561,000 | 1,934 |
| Issued or guaranteed by U.S. | $17,561,000 | 1,932 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,195,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $6,195,000 | 1,777 |
| 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) | $1,316,000 | 1,820 |
| Available-for-sale securities (fair market value) | $25,190,000 | 3,706 |
| Total debt securities | $26,506,000 | 3,894 |
| 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 | $28,644,000 | 3,795 |
| U.S. Government securities | $25,876,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,876,000 | 3,006 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,332 |
| 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 | $10,672,000 | 3,220 |
| Mortgage-backed securities | $25,876,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $19,046,000 | 1,919 |
| Issued or guaranteed by U.S. | $19,046,000 | 1,918 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,830,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 1,760 |
| 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) | $1,315,000 | 1,857 |
| Available-for-sale securities (fair market value) | $27,329,000 | 3,592 |
| Total debt securities | $28,644,000 | 3,768 |
| 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 | $29,155,000 | 3,773 |
| U.S. Government securities | $26,144,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,144,000 | 3,046 |
| Securities issued by states & political subdivisions | $3,011,000 | 4,221 |
| 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 | $11,364,000 | 3,155 |
| Mortgage-backed securities | $26,144,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $18,937,000 | 1,970 |
| Issued or guaranteed by U.S. | $18,937,000 | 1,970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,207,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $7,207,000 | 1,732 |
| 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) | $1,583,000 | 1,784 |
| Available-for-sale securities (fair market value) | $27,572,000 | 3,596 |
| Total debt securities | $29,155,000 | 3,744 |
| 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 | $27,438,000 | 3,928 |
| U.S. Government securities | $24,427,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,427,000 | 3,227 |
| Securities issued by states & political subdivisions | $3,011,000 | 4,150 |
| 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 | $14,067,000 | 2,789 |
| Mortgage-backed securities | $24,427,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $16,255,000 | 2,174 |
| Issued or guaranteed by U.S. | $16,255,000 | 2,171 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,172,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $8,172,000 | 1,652 |
| 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) | $1,582,000 | 1,831 |
| Available-for-sale securities (fair market value) | $25,856,000 | 3,740 |
| Total debt securities | $27,438,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,767,000 | 4,114 |
| U.S. Government securities | $21,555,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,555,000 | 3,408 |
| Securities issued by states & political subdivisions | $3,212,000 | 4,077 |
| 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 | $12,892,000 | 2,821 |
| Mortgage-backed securities | $21,051,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $12,524,000 | 2,423 |
| Issued or guaranteed by U.S. | $12,524,000 | 2,418 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,527,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $8,527,000 | 1,548 |
| 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) | $1,780,000 | 1,847 |
| Available-for-sale securities (fair market value) | $22,987,000 | 3,934 |
| Total debt securities | $24,767,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,732,000 | 4,333 |
| U.S. Government securities | $19,326,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,326,000 | 3,572 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,297 |
| 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 | $9,701,000 | 3,240 |
| Mortgage-backed securities | $18,818,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,154,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,154,000 | 2,641 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,664,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $8,664,000 | 1,529 |
| 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) | $1,779,000 | 1,869 |
| Available-for-sale securities (fair market value) | $19,953,000 | 4,142 |
| Total debt securities | $21,732,000 | 4,294 |
| 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 | $23,114,000 | 4,233 |
| U.S. Government securities | $20,711,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,711,000 | 3,496 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,277 |
| 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 | $8,029,000 | 3,579 |
| Mortgage-backed securities | $18,647,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,071,000 | 2,599 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,576,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $8,576,000 | 1,501 |
| 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) | $1,778,000 | 1,901 |
| Available-for-sale securities (fair market value) | $21,336,000 | 4,057 |
| Total debt securities | $23,114,000 | 4,198 |
| 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 | $23,216,000 | 4,205 |
| U.S. Government securities | $20,815,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,815,000 | 3,468 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,256 |
| 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 | $10,038,000 | 3,202 |
| Mortgage-backed securities | $18,741,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,860,000 | 2,585 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,881,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $8,881,000 | 1,435 |
| 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) | $1,777,000 | 1,918 |
| Available-for-sale securities (fair market value) | $21,439,000 | 4,033 |
| Total debt securities | $23,216,000 | 4,169 |
| 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 | $20,024,000 | 4,397 |
| U.S. Government securities | $17,623,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,623,000 | 3,626 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,244 |
| 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 | $10,769,000 | 3,052 |
| Mortgage-backed securities | $15,541,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,882 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,296,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,438 |
| 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) | $1,775,000 | 1,947 |
| Available-for-sale securities (fair market value) | $18,249,000 | 4,223 |
| Total debt securities | $20,024,000 | 4,363 |
| 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 | $19,767,000 | 4,392 |
| U.S. Government securities | $17,255,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,255,000 | 3,639 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,176 |
| 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 | $102,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,378,000 | 2,997 |
| Mortgage-backed securities | $12,743,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,865 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,676,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $5,676,000 | 1,661 |
| 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) | $1,775,000 | 1,988 |
| Available-for-sale securities (fair market value) | $17,992,000 | 4,194 |
| Total debt securities | $19,665,000 | 4,365 |
| 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 | $21,078,000 | 4,266 |
| U.S. Government securities | $18,323,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,323,000 | 3,571 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,134 |
| 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 | $351,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,015,000 | 2,940 |
| Mortgage-backed securities | $13,799,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,772 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,026,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,539 |
| 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) | $1,773,000 | 2,062 |
| Available-for-sale securities (fair market value) | $19,305,000 | 4,066 |
| Total debt securities | $20,727,000 | 4,261 |
| 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 | $21,588,000 | 4,269 |
| U.S. Government securities | $18,591,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,591,000 | 3,620 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,112 |
| 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 | $593,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,353,000 | 2,523 |
| Mortgage-backed securities | $13,336,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,024,000 | 2,523 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,312,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,879 |
| 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) | $1,772,000 | 2,086 |
| Available-for-sale securities (fair market value) | $19,816,000 | 4,076 |
| Total debt securities | $20,995,000 | 4,306 |
| 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 | $19,808,000 | 4,423 |
| U.S. Government securities | $16,674,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,674,000 | 3,812 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,072 |
| 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 | $592,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,132,000 | 2,895 |
| Mortgage-backed securities | $10,438,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,575 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $437,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,899 |
| 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) | $2,005,000 | 2,042 |
| Available-for-sale securities (fair market value) | $17,803,000 | 4,234 |
| Total debt securities | $19,216,000 | 4,447 |
| 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 | $17,956,000 | 4,678 |
| U.S. Government securities | $14,815,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,815,000 | 4,078 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,101 |
| 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 | $592,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,198,000 | 3,150 |
| Mortgage-backed securities | $10,077,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,719 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $474,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,876 |
| 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) | $2,021,000 | 2,131 |
| Available-for-sale securities (fair market value) | $15,935,000 | 4,513 |
| Total debt securities | $17,364,000 | 4,697 |
| 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 | $18,268,000 | 4,647 |
| U.S. Government securities | $14,828,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,828,000 | 4,041 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,949 |
| 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 | $573,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,515 |
| Mortgage-backed securities | $10,639,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,699 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,688 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $527,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,811 |
| 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) | $2,373,000 | 2,051 |
| Available-for-sale securities (fair market value) | $15,895,000 | 4,490 |
| Total debt securities | $17,695,000 | 4,669 |
| 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 | $17,710,000 | 4,707 |
| U.S. Government securities | $14,272,000 | 4,315 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,272,000 | 4,235 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,862 |
| 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 | $570,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,746,000 | 5,656 |
| Mortgage-backed securities | $10,380,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $9,809,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,809,000 | 2,782 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $571,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,811 |
| 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) | $2,395,000 | 2,073 |
| Available-for-sale securities (fair market value) | $15,315,000 | 4,559 |
| Total debt securities | $17,140,000 | 4,743 |
| 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 | $17,077,000 | 4,808 |
| U.S. Government securities | $13,129,000 | 4,554 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,129,000 | 4,470 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,624 |
| 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 | $592,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,970,000 | 3,617 |
| Mortgage-backed securities | $9,220,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,922 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $593,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,777 |
| 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) | $2,905,000 | 1,976 |
| Available-for-sale securities (fair market value) | $14,172,000 | 4,738 |
| Total debt securities | $16,485,000 | 4,852 |
| 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 | $16,118,000 | 4,912 |
| U.S. Government securities | $12,104,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,104,000 | 4,614 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,609 |
| 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 | $665,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,491,000 | 3,692 |
| Mortgage-backed securities | $8,817,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,926 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,915 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $590,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,683 |
| 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) | $2,916,000 | 1,984 |
| Available-for-sale securities (fair market value) | $13,202,000 | 4,811 |
| Total debt securities | $15,454,000 | 4,967 |
| 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 | $16,675,000 | 4,880 |
| U.S. Government securities | $12,608,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,608,000 | 4,551 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,634 |
| 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 | $725,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,836,000 | 3,583 |
| Mortgage-backed securities | $8,929,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $8,331,000 | 2,905 |
| Issued or guaranteed by U.S. | $8,331,000 | 2,891 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $598,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,695 |
| 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) | $2,926,000 | 1,987 |
| Available-for-sale securities (fair market value) | $13,749,000 | 4,800 |
| Total debt securities | $15,950,000 | 4,928 |
| 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 | $17,585,000 | 4,734 |
| U.S. Government securities | $13,452,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,452,000 | 4,404 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,644 |
| 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 | $773,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 3,408 |
| Mortgage-backed securities | $9,655,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $650,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,641 |
| 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) | $2,941,000 | 2,013 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,676 |
| Total debt securities | $16,812,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $15,240,000 | 5,118 |
| U.S. Government securities | $11,117,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,117,000 | 4,927 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,647 |
| 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 | $781,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,866,000 | 3,601 |
| Mortgage-backed securities | $7,870,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,720 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,705 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $644,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,554 |
| 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) | $2,951,000 | 2,075 |
| Available-for-sale securities (fair market value) | $12,289,000 | 5,059 |
| Total debt securities | $14,459,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 2,102 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,965,000 | 5,378 |
| U.S. Government securities | $9,811,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,811,000 | 5,270 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,623 |
| 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 | $781,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,597,000 | 4,095 |
| Mortgage-backed securities | $5,604,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,092 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,077 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $665,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,489 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,999,000 | 2,098 |
| Available-for-sale securities (fair market value) | $10,966,000 | 5,310 |
| Total debt securities | $13,184,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,485,000 | 1,501 |
| 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 | $12,087,000 | 5,703 |
| U.S. Government securities | $7,944,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,944,000 | 5,755 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,635 |
| 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 | $781,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,633,000 | 4,112 |
| Mortgage-backed securities | $4,303,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,454 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $687,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,461 |
| 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) | $3,012,000 | 2,115 |
| Available-for-sale securities (fair market value) | $9,075,000 | 5,673 |
| Total debt securities | $11,306,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,464,000 | 1,596 |
| 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 | $11,503,000 | 5,824 |
| U.S. Government securities | $7,338,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,338,000 | 5,962 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,650 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $786,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,820,000 | 4,077 |
| Mortgage-backed securities | $3,653,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,713 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $735,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,433 |
| 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) | $3,021,000 | 2,146 |
| Available-for-sale securities (fair market value) | $8,482,000 | 5,780 |
| Total debt securities | $10,717,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,481,000 | 1,669 |
| 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 | $11,265,000 | 5,926 |
| U.S. Government securities | $7,602,000 | 6,039 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,602,000 | 5,916 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,865 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $785,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,562,000 | 4,399 |
| Mortgage-backed securities | $3,441,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,837 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $760,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,416 |
| 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) | $2,529,000 | 2,309 |
| Available-for-sale securities (fair market value) | $8,736,000 | 5,780 |
| Total debt securities | $10,480,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,967,000 | 1,524 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,852,000 | 5,858 |
| U.S. Government securities | $8,186,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,186,000 | 5,842 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,845 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $786,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,089,000 | 4,576 |
| Mortgage-backed securities | $3,563,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,771,000 | 3,777 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $792,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,368 |
| 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) | $2,539,000 | 2,361 |
| Available-for-sale securities (fair market value) | $9,313,000 | 5,677 |
| Total debt securities | $11,066,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,958,000 | 1,617 |
| 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 | $11,886,000 | 5,854 |
| U.S. Government securities | $8,245,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,245,000 | 5,824 |
| Securities issued by states & political subdivisions | $2,858,000 | 3,841 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $783,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,720,000 | 4,118 |
| Mortgage-backed securities | $3,702,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,748 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $819,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,335 |
| 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) | $2,554,000 | 2,385 |
| Available-for-sale securities (fair market value) | $9,332,000 | 5,687 |
| Total debt securities | $11,103,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,924,000 | 1,669 |
| 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 | $12,380,000 | 5,799 |
| U.S. Government securities | $8,559,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,559,000 | 5,802 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,792 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $785,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,832,000 | 4,075 |
| Mortgage-backed securities | $3,977,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $900,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,285 |
| 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) | $2,568,000 | 2,415 |
| Available-for-sale securities (fair market value) | $9,812,000 | 5,626 |
| Total debt securities | $11,595,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,936,000 | 1,676 |
| 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 | $11,558,000 | 6,000 |
| U.S. Government securities | $7,921,000 | 6,085 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,921,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,651,000 | 3,990 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $786,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 4,149 |
| Mortgage-backed securities | $3,895,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,931,000 | 3,761 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $964,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,254 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,822,000 | 2,718 |
| Available-for-sale securities (fair market value) | $9,736,000 | 5,681 |
| Total debt securities | $10,772,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,946,000 | 1,668 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,840,000 | 6,169 |
| U.S. Government securities | $7,262,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,262,000 | 6,139 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,028 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,486 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $788,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,580 |
| Mortgage-backed securities | $3,182,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,222 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,090,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,186 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 2,759 |
| Available-for-sale securities (fair market value) | $9,090,000 | 5,795 |
| Total debt securities | $10,052,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,972,000 | 1,615 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,289,000 | 6,103 |
| U.S. Government securities | $7,554,000 | 6,248 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,554,000 | 6,112 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,919 |
| Other domestic debt securities | $200,000 | 3,066 |
| 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 | $200,000 | 2,560 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $791,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,578,000 | 4,102 |
| Mortgage-backed securities | $3,458,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,205 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,211,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,185 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,349,000 | 2,993 |
| Available-for-sale securities (fair market value) | $9,940,000 | 5,651 |
| Total debt securities | $10,498,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,979,000 | 1,627 |
| 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 | $11,148,000 | 6,211 |
| U.S. Government securities | $7,696,000 | 6,269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,696,000 | 6,124 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,085 |
| Other domestic debt securities | $200,000 | 3,119 |
| 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 | $200,000 | 2,644 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $794,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,509,000 | 3,911 |
| Mortgage-backed securities | $3,651,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,297,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,211 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,065,000 | 3,160 |
| Available-for-sale securities (fair market value) | $10,083,000 | 5,678 |
| Total debt securities | $10,355,000 | 6,311 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,950,000 | 1,617 |
| 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 | $11,284,000 | 6,226 |
| U.S. Government securities | $8,068,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,068,000 | 6,009 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,214 |
| Other domestic debt securities | $200,000 | 3,186 |
| 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 | $200,000 | 2,722 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $796,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,985 |
| Mortgage-backed securities | $3,963,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,514,000 | 4,205 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,449,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,195 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,101,000 | 3,174 |
| Available-for-sale securities (fair market value) | $10,183,000 | 5,668 |
| Total debt securities | $10,488,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,973,000 | 1,582 |
| 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 | $11,119,000 | 6,273 |
| U.S. Government securities | $8,460,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,460,000 | 5,934 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,390 |
| Other domestic debt securities | $200,000 | 3,246 |
| 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 | $200,000 | 2,793 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $497,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,105,000 | 4,938 |
| Mortgage-backed securities | $4,329,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,673,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,091 |
| 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) | $835,000 | 3,414 |
| Available-for-sale securities (fair market value) | $10,284,000 | 5,687 |
| Total debt securities | $10,622,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,985,000 | 1,578 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,666,000 | 6,235 |
| U.S. Government securities | $8,661,000 | 6,115 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,661,000 | 5,959 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,170 |
| Other domestic debt securities | $200,000 | 3,337 |
| 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 | $200,000 | 2,894 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $497,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,607,000 | 4,742 |
| Mortgage-backed securities | $4,633,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,838,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,068 |
| 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) | $836,000 | 3,443 |
| Available-for-sale securities (fair market value) | $10,830,000 | 5,654 |
| Total debt securities | $11,169,000 | 6,248 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,934,000 | 1,565 |
| 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 | $10,146,000 | 6,544 |
| U.S. Government securities | $7,095,000 | 6,489 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,095,000 | 6,335 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,136 |
| Other domestic debt securities | $200,000 | 3,429 |
| 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 | $200,000 | 2,972 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $500,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,277 |
| Mortgage-backed securities | $3,301,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,818 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,681,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,215 |
| 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) | $838,000 | 3,462 |
| Available-for-sale securities (fair market value) | $9,308,000 | 5,962 |
| Total debt securities | $9,646,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $1,996,000 | 1,395 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,434,000 | 6,749 |
| U.S. Government securities | $7,089,000 | 6,559 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,089,000 | 6,386 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,303 |
| Other domestic debt securities | $200,000 | 3,476 |
| 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 | $200,000 | 3,110 |
| 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 | $4,462,000 | 4,686 |
| Mortgage-backed securities | $2,575,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,508 |
| Issued or guaranteed by U.S. | $738,000 | 5,486 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,837,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,254 |
| 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) | $876,000 | 3,479 |
| Available-for-sale securities (fair market value) | $8,558,000 | 6,167 |
| Total debt securities | $9,434,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,477,000 | 1,454 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,272,000 | 6,689 |
| U.S. Government securities | $6,915,000 | 6,497 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,915,000 | 6,312 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,311 |
| Other domestic debt securities | $200,000 | 3,601 |
| 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 | $200,000 | 3,221 |
| 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 | $4,481,000 | 4,635 |
| Mortgage-backed securities | $2,891,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,420 |
| Issued or guaranteed by U.S. | $869,000 | 5,395 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,022,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,185 |
| 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) | $878,000 | 3,524 |
| Available-for-sale securities (fair market value) | $8,394,000 | 6,125 |
| Total debt securities | $9,272,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,471,000 | 1,257 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,937,000 | 6,748 |
| U.S. Government securities | $6,906,000 | 6,440 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,906,000 | 6,263 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,354 |
| 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 | $4,686,000 | 4,525 |
| Mortgage-backed securities | $2,829,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,289 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,268 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,762,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,484 |
| 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) | $542,000 | 3,833 |
| Available-for-sale securities (fair market value) | $8,395,000 | 6,095 |
| Total debt securities | $8,937,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,010,000 | 867 |
| 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 | $7,680,000 | 7,069 |
| U.S. Government securities | $5,646,000 | 6,918 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,646,000 | 6,714 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,277 |
| 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 | $5,417,000 | 4,277 |
| Mortgage-backed securities | $2,065,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,185 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,167 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $852,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 3,088 |
| 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) | $545,000 | 3,878 |
| Available-for-sale securities (fair market value) | $7,135,000 | 6,422 |
| Total debt securities | $7,680,000 | 6,972 |
| 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 | $9,542,000 | 6,616 |
| U.S. Government securities | $7,029,000 | 6,471 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,029,000 | 6,278 |
| Securities issued by states & political subdivisions | $2,513,000 | 3,988 |
| 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 | $4,431,000 | 4,649 |
| Mortgage-backed securities | $2,421,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,991 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $977,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 3,054 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $681,000 | 3,853 |
| Available-for-sale securities (fair market value) | $8,861,000 | 5,985 |
| Total debt securities | $9,542,000 | 6,518 |
| 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 | $9,558,000 | 6,617 |
| U.S. Government securities | $6,618,000 | 6,581 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,618,000 | 6,346 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,775 |
| 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 | $3,948,000 | 4,860 |
| Mortgage-backed securities | $3,245,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,235 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $866,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 3,264 |
| 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) | $708,000 | 4,081 |
| Available-for-sale securities (fair market value) | $8,850,000 | 5,907 |
| Total debt securities | $9,557,000 | 6,518 |
| 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 | $13,984,000 | 5,777 |
| U.S. Government securities | $10,703,000 | 5,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,703,000 | 5,310 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,659 |
| 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 | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,304,000 | 4,525 |
| Mortgage-backed securities | $1,901,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,036 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,011 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,431,000 | 3,662 |
| Available-for-sale securities (fair market value) | $11,553,000 | 5,334 |
| Total debt securities | $13,784,000 | 5,692 |
| 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 | $11,951,000 | 6,532 |
| U.S. Government securities | $8,995,000 | 6,456 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,995,000 | 5,917 |
| Securities issued by states & political subdivisions | $2,767,000 | 4,068 |
| 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 | $189,000 | 5,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 4,370 |
| Mortgage-backed securities | $2,629,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,783 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,222,000 | 4,110 |
| Available-for-sale securities (fair market value) | $9,729,000 | 5,949 |
| Total debt securities | $11,762,000 | 6,484 |
| 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 | $9,200,000 | 7,344 |
| U.S. Government securities | $6,033,000 | 7,566 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,033,000 | 6,698 |
| Securities issued by states & political subdivisions | $2,984,000 | 3,994 |
| 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 | $183,000 | 5,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 3,922 |
| Mortgage-backed securities | $3,232,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,679 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,530,000 | 4,432 |
| Available-for-sale securities (fair market value) | $6,670,000 | 6,777 |
| Total debt securities | $9,017,000 | 7,263 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $303,000 | 1,268 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,526,000 | 7,903 |
| U.S. Government securities | $5,885,000 | 8,143 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,885,000 | 6,876 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,218 |
| 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 | $177,000 | 5,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,085 |
| Mortgage-backed securities | $4,019,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,295 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,281 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $73,000 | 4,861 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 4,638 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,713,000 | 4,684 |
| Available-for-sale securities (fair market value) | $4,813,000 | 7,544 |
| Total debt securities | $8,349,000 | 7,843 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $298,000 | 2,372 |
| 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 | $10,179,000 | 7,883 |
| U.S. Government securities | $7,470,000 | 8,073 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,470,000 | 6,497 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,310 |
| 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 | $171,000 | 5,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,063,000 | 4,131 |
| Mortgage-backed securities | $5,614,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,288 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $893,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,824 |
| 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) | $3,928,000 | 5,186 |
| Available-for-sale securities (fair market value) | $6,251,000 | 7,259 |
| Total debt securities | $10,008,000 | 7,813 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $291,000 | 3,139 |
| 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 | $9,816,000 | 8,350 |
| U.S. Government securities | $7,114,000 | 8,560 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,114,000 | 6,653 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,352 |
| Other domestic debt securities | $4,000 | 5,116 |
| Privately issued residential mortgage-backed securities | $4,000 | 2,515 |
| 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 | $165,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,046,000 | 3,785 |
| Mortgage-backed securities | $6,823,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,825,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,825,000 | 3,001 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $998,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,098 |
| Privately issued | $4,000 | 2,169 |
| 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) | $2,759,000 | 6,152 |
| Available-for-sale securities (fair market value) | $7,057,000 | 7,121 |
| Total debt securities | $9,651,000 | 8,274 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $295,000 | 4,061 |
| 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 | $10,261,000 | 8,664 |
| U.S. Government securities | $7,720,000 | 8,787 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,720,000 | 6,309 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,680 |
| Other domestic debt securities | $18,000 | 5,636 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| 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 | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,275 |
| Mortgage-backed securities | $7,438,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,937 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $952,000 | 4,606 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 4,441 |
| Privately issued | $18,000 | 2,364 |
| 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) | $3,227,000 | 9,167 |
| Available-for-sale securities (fair market value) | $7,034,000 | 5,857 |
| Total debt securities | $10,188,000 | 8,571 |
| 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 | $11,074,000 | 8,678 |
| U.S. Government securities | $8,736,000 | 8,567 |
| U.S. Treasury securities | $798,000 | 10,386 |
| U.S. Government agency obligations | $7,938,000 | 6,406 |
| Securities issued by states & political subdivisions | $2,210,000 | 5,056 |
| Other domestic debt securities | $55,000 | 6,111 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,990 |
| 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 | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,130,000 | 3,276 |
| Mortgage-backed securities | $6,739,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,466 |
| Privately issued | $55,000 | 628 |
| Collaterized mortgage obligations | $1,009,000 | 4,937 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 4,722 |
| 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 | $11,001,000 | 8,572 |
| 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 | $10,392,000 | 8,990 |
| U.S. Government securities | $8,391,000 | 8,812 |
| U.S. Treasury securities | $497,000 | 11,455 |
| U.S. Government agency obligations | $7,894,000 | 6,405 |
| Securities issued by states & political subdivisions | $1,820,000 | 5,256 |
| Other domestic debt securities | $108,000 | 6,586 |
| Privately issued residential mortgage-backed securities | $108,000 | 3,450 |
| 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 | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 2,955 |
| Mortgage-backed securities | $7,502,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,394,000 | 3,064 |
| Privately issued | $108,000 | 677 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,319,000 | 8,885 |
| 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 |