Home > Keokuk Savings Bank and Trust Company > Securities
Keokuk Savings Bank and Trust Company, Securities
| 2016-06-30 | Rank | |
| Total securities | $29,796,000 | 3,298 |
| U.S. Government securities | $28,049,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,049,000 | 2,362 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,251 |
| 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 | $10,992,000 | 2,913 |
| Mortgage-backed securities | $19,974,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,430 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,982,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,982,000 | 1,065 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,796,000 | 3,028 |
| Total debt securities | $29,796,000 | 3,273 |
| 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 | $29,600,000 | 3,354 |
| U.S. Government securities | $27,400,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,400,000 | 2,464 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,164 |
| 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 | $10,952,000 | 2,967 |
| Mortgage-backed securities | $19,350,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $6,269,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,269,000 | 2,826 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,081,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $13,081,000 | 954 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,600,000 | 3,077 |
| Total debt securities | $29,600,000 | 3,333 |
| 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 | $30,939,000 | 3,319 |
| U.S. Government securities | $28,104,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,104,000 | 2,452 |
| Securities issued by states & political subdivisions | $2,835,000 | 4,042 |
| 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 | $9,439,000 | 3,175 |
| Mortgage-backed securities | $20,126,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,801 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,731,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,731,000 | 941 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,939,000 | 3,034 |
| Total debt securities | $30,939,000 | 3,291 |
| 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 | $32,860,000 | 3,242 |
| U.S. Government securities | $29,742,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,742,000 | 2,411 |
| Securities issued by states & political subdivisions | $3,118,000 | 4,015 |
| 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 | $7,725,000 | 3,474 |
| Mortgage-backed securities | $21,689,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,786,000 | 2,785 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,903,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $14,903,000 | 917 |
| 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) | $2,000 | 2,424 |
| Available-for-sale securities (fair market value) | $32,858,000 | 2,969 |
| Total debt securities | $32,861,000 | 3,218 |
| 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 | $34,229,000 | 3,232 |
| U.S. Government securities | $30,863,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,863,000 | 2,423 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,981 |
| 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 | $7,925,000 | 3,479 |
| Mortgage-backed securities | $22,848,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 2,833 |
| Issued or guaranteed by U.S. | $7,009,000 | 2,831 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,839,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $15,839,000 | 914 |
| 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) | $2,000 | 2,464 |
| Available-for-sale securities (fair market value) | $34,227,000 | 2,949 |
| Total debt securities | $34,231,000 | 3,205 |
| 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 | $35,742,000 | 3,195 |
| U.S. Government securities | $30,452,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,452,000 | 2,478 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,566 |
| 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 | $8,302,000 | 3,465 |
| Mortgage-backed securities | $23,156,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,092,000 | 3,027 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,064,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $17,064,000 | 896 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,000 | 2,474 |
| Available-for-sale securities (fair market value) | $35,740,000 | 2,922 |
| Total debt securities | $35,740,000 | 3,165 |
| 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 | $31,506,000 | 3,457 |
| U.S. Government securities | $26,066,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,066,000 | 2,755 |
| Securities issued by states & political subdivisions | $5,440,000 | 3,571 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,447 |
| Mortgage-backed securities | $20,806,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,422 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,435,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $16,435,000 | 939 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,000 | 2,512 |
| Available-for-sale securities (fair market value) | $31,504,000 | 3,159 |
| Total debt securities | $31,505,000 | 3,434 |
| 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 | $31,971,000 | 3,511 |
| U.S. Government securities | $26,413,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,413,000 | 2,816 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,585 |
| 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 | $8,275,000 | 3,520 |
| Mortgage-backed securities | $22,143,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,672 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,489,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $18,489,000 | 885 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,000 | 2,560 |
| Available-for-sale securities (fair market value) | $31,970,000 | 3,208 |
| Total debt securities | $31,974,000 | 3,486 |
| 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 | $27,602,000 | 3,832 |
| U.S. Government securities | $22,044,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,044,000 | 3,208 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,618 |
| 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 | $8,586,000 | 3,482 |
| Mortgage-backed securities | $17,764,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,226,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $16,226,000 | 974 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,000 | 2,586 |
| Available-for-sale securities (fair market value) | $27,600,000 | 3,502 |
| Total debt securities | $27,603,000 | 3,803 |
| 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 | $30,676,000 | 3,668 |
| U.S. Government securities | $23,017,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,017,000 | 3,158 |
| Securities issued by states & political subdivisions | $7,659,000 | 3,269 |
| 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 | $8,717,000 | 3,478 |
| Mortgage-backed securities | $18,746,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,360 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,134,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $17,134,000 | 951 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,000 | 2,606 |
| Available-for-sale securities (fair market value) | $30,674,000 | 3,354 |
| Total debt securities | $30,680,000 | 3,638 |
| 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 | $29,210,000 | 3,755 |
| U.S. Government securities | $20,755,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,755,000 | 3,326 |
| Securities issued by states & political subdivisions | $8,455,000 | 3,137 |
| 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 | $5,544,000 | 4,120 |
| Mortgage-backed securities | $15,995,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,765 |
| Issued or guaranteed by U.S. | $660,000 | 4,761 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,335,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $15,335,000 | 1,017 |
| 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) | $2,000 | 2,632 |
| Available-for-sale securities (fair market value) | $29,208,000 | 3,434 |
| Total debt securities | $29,208,000 | 3,727 |
| 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 | $31,550,000 | 3,611 |
| U.S. Government securities | $22,978,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,978,000 | 3,166 |
| Securities issued by states & political subdivisions | $8,572,000 | 3,124 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,816,000 | 3,863 |
| Mortgage-backed securities | $17,207,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $717,000 | 4,779 |
| Issued or guaranteed by U.S. | $717,000 | 4,775 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,490,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $16,490,000 | 991 |
| 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) | $2,000 | 2,637 |
| Available-for-sale securities (fair market value) | $31,548,000 | 3,315 |
| Total debt securities | $31,551,000 | 3,577 |
| 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 | $34,016,000 | 3,441 |
| U.S. Government securities | $25,456,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,456,000 | 2,983 |
| Securities issued by states & political subdivisions | $8,560,000 | 3,130 |
| 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 | $8,163,000 | 3,597 |
| Mortgage-backed securities | $18,701,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,729 |
| Issued or guaranteed by U.S. | $810,000 | 4,725 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,891,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $17,891,000 | 952 |
| 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) | $2,000 | 2,588 |
| Available-for-sale securities (fair market value) | $34,014,000 | 3,170 |
| Total debt securities | $34,014,000 | 3,402 |
| 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 | $32,126,000 | 3,594 |
| U.S. Government securities | $22,285,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,285,000 | 3,250 |
| Securities issued by states & political subdivisions | $9,841,000 | 2,879 |
| 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 | $6,280,000 | 4,012 |
| Mortgage-backed securities | $18,716,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,711 |
| Issued or guaranteed by U.S. | $955,000 | 4,709 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,761,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $17,761,000 | 1,009 |
| 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) | $2,000 | 2,593 |
| Available-for-sale securities (fair market value) | $32,124,000 | 3,327 |
| Total debt securities | $32,126,000 | 3,555 |
| 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 | $30,188,000 | 3,660 |
| U.S. Government securities | $20,426,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,426,000 | 3,371 |
| Securities issued by states & political subdivisions | $9,762,000 | 2,880 |
| 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 | $6,719,000 | 3,904 |
| Mortgage-backed securities | $17,294,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,660 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,173,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $16,173,000 | 1,079 |
| 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) | $2,000 | 2,624 |
| Available-for-sale securities (fair market value) | $30,186,000 | 3,390 |
| Total debt securities | $30,187,000 | 3,629 |
| 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 | $32,622,000 | 3,553 |
| U.S. Government securities | $22,253,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,253,000 | 3,294 |
| Securities issued by states & political subdivisions | $10,369,000 | 2,750 |
| 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 | $7,560,000 | 3,769 |
| Mortgage-backed securities | $19,111,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,696 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,817,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $17,817,000 | 1,067 |
| 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) | $2,000 | 2,680 |
| Available-for-sale securities (fair market value) | $32,620,000 | 3,289 |
| Total debt securities | $32,621,000 | 3,524 |
| 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 | $31,290,000 | 3,643 |
| U.S. Government securities | $23,223,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,223,000 | 3,264 |
| Securities issued by states & political subdivisions | $8,067,000 | 3,055 |
| 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 | $7,914,000 | 3,748 |
| Mortgage-backed securities | $19,723,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,672 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,269,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $18,269,000 | 1,061 |
| 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) | $2,000 | 2,705 |
| Available-for-sale securities (fair market value) | $31,288,000 | 3,377 |
| Total debt securities | $31,291,000 | 3,616 |
| 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 | $29,463,000 | 3,768 |
| U.S. Government securities | $23,254,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,254,000 | 3,331 |
| Securities issued by states & political subdivisions | $6,209,000 | 3,332 |
| 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 | $8,322,000 | 3,677 |
| Mortgage-backed securities | $19,746,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,614 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,104,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $18,104,000 | 1,084 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000 | 2,768 |
| Available-for-sale securities (fair market value) | $29,461,000 | 3,494 |
| Total debt securities | $29,463,000 | 3,740 |
| 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 | $26,592,000 | 3,962 |
| U.S. Government securities | $20,266,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,266,000 | 3,541 |
| Securities issued by states & political subdivisions | $6,326,000 | 3,271 |
| 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 | $6,912,000 | 3,754 |
| Mortgage-backed securities | $17,194,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,485 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,347,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $15,347,000 | 1,130 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,000 | 2,891 |
| Available-for-sale securities (fair market value) | $26,590,000 | 3,641 |
| Total debt securities | $26,590,000 | 3,933 |
| 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 | $27,519,000 | 3,794 |
| U.S. Government securities | $20,322,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,322,000 | 3,459 |
| Securities issued by states & political subdivisions | $7,197,000 | 3,037 |
| 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 | $6,529,000 | 3,810 |
| Mortgage-backed securities | $17,242,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,282 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,988,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $14,988,000 | 1,121 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,000 | 2,930 |
| Available-for-sale securities (fair market value) | $27,517,000 | 3,499 |
| Total debt securities | $27,519,000 | 3,762 |
| 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 | $25,324,000 | 4,019 |
| U.S. Government securities | $19,270,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,270,000 | 3,645 |
| Securities issued by states & political subdivisions | $6,054,000 | 3,247 |
| 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 | $6,831,000 | 3,802 |
| Mortgage-backed securities | $14,423,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,504,000 | 4,195 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,919,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $11,919,000 | 1,256 |
| 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) | $2,000 | 2,986 |
| Available-for-sale securities (fair market value) | $25,322,000 | 3,695 |
| Total debt securities | $25,322,000 | 3,986 |
| 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 | $22,381,000 | 4,287 |
| U.S. Government securities | $18,153,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,153,000 | 3,717 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,649 |
| 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 | $5,524,000 | 4,094 |
| Mortgage-backed securities | $11,825,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,929 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,660,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $8,660,000 | 1,454 |
| 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) | $2,000 | 3,005 |
| Available-for-sale securities (fair market value) | $22,379,000 | 3,942 |
| Total debt securities | $22,379,000 | 4,254 |
| 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 | $18,020,000 | 4,642 |
| U.S. Government securities | $14,431,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,431,000 | 4,022 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,836 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,777,000 | 4,582 |
| Mortgage-backed securities | $9,588,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,997 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,942,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $6,942,000 | 1,561 |
| 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) | $3,000 | 3,029 |
| Available-for-sale securities (fair market value) | $18,017,000 | 4,253 |
| Total debt securities | $18,020,000 | 4,607 |
| 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 | $19,947,000 | 4,367 |
| U.S. Government securities | $14,957,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,957,000 | 3,931 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,368 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,229,000 | 4,477 |
| Mortgage-backed securities | $9,836,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,780 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,547,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,555 |
| 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) | $1,136,000 | 2,153 |
| Available-for-sale securities (fair market value) | $18,811,000 | 4,108 |
| Total debt securities | $19,948,000 | 4,325 |
| 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 | $21,743,000 | 4,200 |
| U.S. Government securities | $16,750,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,750,000 | 3,762 |
| Securities issued by states & political subdivisions | $4,993,000 | 3,292 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 4,422 |
| Mortgage-backed securities | $11,102,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,584 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,023,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,444 |
| 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) | $1,136,000 | 2,231 |
| Available-for-sale securities (fair market value) | $20,607,000 | 3,917 |
| Total debt securities | $21,744,000 | 4,159 |
| 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 | $18,796,000 | 4,575 |
| U.S. Government securities | $13,603,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,603,000 | 4,244 |
| Securities issued by states & political subdivisions | $5,193,000 | 3,199 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 4,730 |
| Mortgage-backed securities | $8,771,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,529 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,095,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,748 |
| 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) | $1,136,000 | 2,272 |
| Available-for-sale securities (fair market value) | $17,660,000 | 4,290 |
| Total debt securities | $18,796,000 | 4,532 |
| 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 | $19,854,000 | 4,418 |
| U.S. Government securities | $14,651,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,651,000 | 4,092 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,199 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,161,000 | 4,640 |
| Mortgage-backed securities | $9,797,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,455 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,553,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,643 |
| 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) | $1,136,000 | 2,324 |
| Available-for-sale securities (fair market value) | $18,718,000 | 4,127 |
| Total debt securities | $19,854,000 | 4,384 |
| 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 | $20,792,000 | 4,349 |
| U.S. Government securities | $16,648,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,648,000 | 3,818 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,512 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,593 |
| Mortgage-backed securities | $11,771,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,978,000 | 3,150 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,793,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 1,568 |
| 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) | $3,000 | 3,377 |
| Available-for-sale securities (fair market value) | $20,789,000 | 3,931 |
| Total debt securities | $20,791,000 | 4,313 |
| 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 | $20,244,000 | 4,399 |
| U.S. Government securities | $16,152,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,152,000 | 3,870 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,506 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,588,000 | 4,889 |
| Mortgage-backed securities | $10,753,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,455,000 | 3,304 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,298,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,630 |
| 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) | $3,000 | 3,429 |
| Available-for-sale securities (fair market value) | $20,241,000 | 3,976 |
| Total debt securities | $20,245,000 | 4,362 |
| 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 | $15,940,000 | 4,946 |
| U.S. Government securities | $12,795,000 | 4,564 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,795,000 | 4,483 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,750 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 4,800 |
| Mortgage-backed securities | $11,276,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $6,950,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,950,000 | 3,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,326,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,625 |
| 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) | $3,000 | 3,469 |
| Available-for-sale securities (fair market value) | $15,937,000 | 4,475 |
| Total debt securities | $15,940,000 | 4,901 |
| 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 | $19,543,000 | 4,506 |
| U.S. Government securities | $16,429,000 | 4,039 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,429,000 | 3,967 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,718 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 4,812 |
| Mortgage-backed securities | $11,908,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 3,138 |
| Issued or guaranteed by U.S. | $7,564,000 | 3,126 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,344,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,595 |
| 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) | $3,000 | 3,487 |
| Available-for-sale securities (fair market value) | $19,540,000 | 4,040 |
| Total debt securities | $19,542,000 | 4,470 |
| 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 | $15,480,000 | 5,004 |
| U.S. Government securities | $12,102,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,102,000 | 4,615 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,592 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 5,037 |
| Mortgage-backed securities | $11,594,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,185,000 | 3,092 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,409,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,500 |
| 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) | $3,000 | 3,515 |
| Available-for-sale securities (fair market value) | $15,477,000 | 4,505 |
| Total debt securities | $15,480,000 | 4,963 |
| 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 | $13,380,000 | 5,336 |
| U.S. Government securities | $10,398,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,398,000 | 4,958 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,784 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,307,000 | 4,730 |
| Mortgage-backed securities | $9,392,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,647 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,459,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,491 |
| 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) | $3,000 | 3,545 |
| Available-for-sale securities (fair market value) | $13,377,000 | 4,850 |
| Total debt securities | $13,380,000 | 5,283 |
| 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 | $12,890,000 | 5,442 |
| U.S. Government securities | $9,907,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,907,000 | 5,039 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,808 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,536 |
| Mortgage-backed securities | $8,887,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,731 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,605,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,455 |
| 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) | $3,000 | 3,585 |
| Available-for-sale securities (fair market value) | $12,887,000 | 4,952 |
| Total debt securities | $12,888,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,800,000 | 5,878 |
| U.S. Government securities | $7,871,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,871,000 | 5,670 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,825 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,901,000 | 4,548 |
| Mortgage-backed securities | $6,872,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,273 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,735,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,378 |
| 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) | $3,000 | 3,641 |
| Available-for-sale securities (fair market value) | $10,797,000 | 5,306 |
| Total debt securities | $10,800,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,686,000 | 6,341 |
| U.S. Government securities | $6,704,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,704,000 | 6,061 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,280 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 4,548 |
| Mortgage-backed securities | $5,716,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,171 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,706,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 1,484 |
| 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) | $4,000 | 3,685 |
| Available-for-sale securities (fair market value) | $8,682,000 | 5,737 |
| Total debt securities | $8,685,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,053,000 | 6,489 |
| U.S. Government securities | $6,090,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,090,000 | 6,286 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,281 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 4,863 |
| Mortgage-backed securities | $5,100,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,094 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,978,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,604 |
| 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) | $4,000 | 3,732 |
| Available-for-sale securities (fair market value) | $8,049,000 | 5,854 |
| Total debt securities | $8,054,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,646,000 | 6,624 |
| U.S. Government securities | $5,390,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,390,000 | 6,533 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,142 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,258,000 | 4,805 |
| Mortgage-backed securities | $4,401,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,017 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,124,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,815 |
| 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) | $4,000 | 3,799 |
| Available-for-sale securities (fair market value) | $7,642,000 | 5,955 |
| Total debt securities | $7,646,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,043,000 | 6,571 |
| U.S. Government securities | $5,788,000 | 6,576 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,788,000 | 6,444 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,175 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 4,793 |
| Mortgage-backed securities | $4,801,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,372,000 | 3,973 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,429,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,754 |
| 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) | $4,000 | 3,885 |
| Available-for-sale securities (fair market value) | $8,039,000 | 5,916 |
| Total debt securities | $8,043,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,151,000 | 6,395 |
| U.S. Government securities | $6,891,000 | 6,305 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,891,000 | 6,179 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,158 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,627,000 | 5,519 |
| Mortgage-backed securities | $5,408,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,517,000 | 3,887 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,891,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,618 |
| 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) | $10,000 | 3,945 |
| Available-for-sale securities (fair market value) | $9,141,000 | 5,707 |
| Total debt securities | $9,151,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,483,000 | 6,570 |
| U.S. Government securities | $7,286,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,286,000 | 6,068 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,873 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 6,186 |
| Mortgage-backed securities | $5,071,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,065 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,903,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,597 |
| 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) | $10,000 | 3,999 |
| Available-for-sale securities (fair market value) | $8,473,000 | 5,860 |
| Total debt securities | $8,483,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,184,000 | 6,235 |
| U.S. Government securities | $8,119,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,119,000 | 5,896 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,288 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,000 | 6,120 |
| Mortgage-backed securities | $5,905,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,381,000 | 3,988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,524,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,474 |
| 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) | $161,000 | 3,746 |
| Available-for-sale securities (fair market value) | $10,023,000 | 5,572 |
| Total debt securities | $10,187,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,987,000 | 6,119 |
| U.S. Government securities | $8,914,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,914,000 | 5,700 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,314 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 6,042 |
| Mortgage-backed securities | $6,698,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,533,000 | 3,933 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,165,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 1,369 |
| 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) | $161,000 | 3,821 |
| Available-for-sale securities (fair market value) | $10,826,000 | 5,445 |
| Total debt securities | $10,987,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,318,000 | 5,846 |
| U.S. Government securities | $10,059,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,059,000 | 5,413 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,214 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 5,988 |
| Mortgage-backed securities | $7,839,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,073,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,266 |
| 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) | $162,000 | 3,876 |
| Available-for-sale securities (fair market value) | $12,156,000 | 5,169 |
| Total debt securities | $12,318,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,364,000 | 5,340 |
| U.S. Government securities | $13,090,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,090,000 | 4,784 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,188 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 5,572 |
| Mortgage-backed securities | $11,858,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,201,000 | 3,139 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,657,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,136 |
| 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) | $162,000 | 3,922 |
| Available-for-sale securities (fair market value) | $15,202,000 | 4,697 |
| Total debt securities | $15,363,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,137,000 | 5,630 |
| U.S. Government securities | $11,417,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,417,000 | 5,210 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,945 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,350,000 | 3,946 |
| Mortgage-backed securities | $10,191,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,294 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,964,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,964,000 | 1,063 |
| 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) | $163,000 | 3,987 |
| Available-for-sale securities (fair market value) | $13,974,000 | 4,960 |
| Total debt securities | $14,136,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,217,000 | 5,459 |
| U.S. Government securities | $12,468,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,468,000 | 4,972 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,948 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,866,000 | 4,337 |
| Mortgage-backed securities | $11,232,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,232 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,798,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 1,020 |
| 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) | $164,000 | 4,033 |
| Available-for-sale securities (fair market value) | $15,053,000 | 4,812 |
| Total debt securities | $15,217,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,670,000 | 5,234 |
| U.S. Government securities | $13,899,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,899,000 | 4,686 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,937 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 4,866 |
| Mortgage-backed securities | $12,155,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,497,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,497,000 | 979 |
| 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) | $164,000 | 4,086 |
| Available-for-sale securities (fair market value) | $16,506,000 | 4,572 |
| Total debt securities | $16,670,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,523,000 | 5,163 |
| U.S. Government securities | $14,411,000 | 4,822 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,411,000 | 4,652 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,773 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,776 |
| Mortgage-backed securities | $12,685,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,899,000 | 4,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,786,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,786,000 | 983 |
| 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) | $371,000 | 3,871 |
| Available-for-sale securities (fair market value) | $17,152,000 | 4,570 |
| Total debt securities | $17,523,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,498,000 | 5,468 |
| U.S. Government securities | $12,466,000 | 5,129 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,466,000 | 4,994 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,812 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 6,431 |
| Mortgage-backed securities | $11,464,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,563,000 | 4,321 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,901,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,901,000 | 1,069 |
| 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) | $371,000 | 3,906 |
| Available-for-sale securities (fair market value) | $15,127,000 | 4,861 |
| Total debt securities | $15,498,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,718,000 | 5,501 |
| U.S. Government securities | $12,208,000 | 5,272 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,208,000 | 5,109 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,648 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,319 |
| Mortgage-backed securities | $11,208,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,617 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,254,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,095 |
| 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) | $938,000 | 3,430 |
| Available-for-sale securities (fair market value) | $14,780,000 | 4,948 |
| Total debt securities | $15,718,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,718,000 | 5,773 |
| U.S. Government securities | $9,613,000 | 5,711 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,613,000 | 5,545 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,396 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 5,993 |
| Mortgage-backed securities | $8,809,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,439 |
| Issued or guaranteed by U.S. | $837,000 | 5,414 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,972,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,181 |
| 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) | $1,529,000 | 3,099 |
| Available-for-sale securities (fair market value) | $12,189,000 | 5,362 |
| Total debt securities | $13,716,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,751,000 | 5,915 |
| U.S. Government securities | $8,414,000 | 5,983 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,414,000 | 5,800 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,261 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,986,000 | 5,858 |
| Mortgage-backed securities | $7,606,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,224 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,492,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,442 |
| 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) | $1,733,000 | 3,030 |
| Available-for-sale securities (fair market value) | $11,018,000 | 5,508 |
| Total debt securities | $12,751,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $13,789,000 | 5,715 |
| U.S. Government securities | $8,860,000 | 5,892 |
| U.S. Treasury securities | $603,000 | 1,774 |
| U.S. Government agency obligations | $8,257,000 | 5,870 |
| Securities issued by states & political subdivisions | $4,929,000 | 2,981 |
| 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 | $2,242,000 | 5,721 |
| Mortgage-backed securities | $7,953,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,984 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,493,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,481 |
| 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) | $1,937,000 | 3,000 |
| Available-for-sale securities (fair market value) | $11,852,000 | 5,351 |
| Total debt securities | $13,789,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,168,000 | 5,438 |
| U.S. Government securities | $10,095,000 | 5,565 |
| U.S. Treasury securities | $607,000 | 1,866 |
| U.S. Government agency obligations | $9,488,000 | 5,524 |
| Securities issued by states & political subdivisions | $5,073,000 | 2,902 |
| 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 | $2,981,000 | 5,351 |
| Mortgage-backed securities | $8,682,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,723 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,824,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,464 |
| 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) | $2,076,000 | 2,972 |
| Available-for-sale securities (fair market value) | $13,092,000 | 5,055 |
| Total debt securities | $15,169,000 | 5,344 |
| 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 | $15,201,000 | 5,330 |
| U.S. Government securities | $8,094,000 | 6,081 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,094,000 | 5,846 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,274 |
| Other domestic debt securities | $4,000 | 4,189 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| 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 | $4,978,000 | 4,411 |
| Mortgage-backed securities | $7,071,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,675,000 | 4,059 |
| Privately issued | $4,000 | 250 |
| Collaterized mortgage obligations | $4,392,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,874 |
| 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) | $2,894,000 | 2,831 |
| Available-for-sale securities (fair market value) | $12,307,000 | 5,092 |
| Total debt securities | $15,202,000 | 5,239 |
| 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 | $17,683,000 | 5,047 |
| U.S. Government securities | $9,647,000 | 5,963 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $9,149,000 | 5,778 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,053 |
| Other domestic debt securities | $8,000 | 3,899 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| 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 | $369,000 | 4,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,685,000 | 4,009 |
| Mortgage-backed securities | $6,965,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,375 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,364 |
| Privately issued | $8,000 | 294 |
| Collaterized mortgage obligations | $3,968,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,562 |
| 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) | $4,170,000 | 3,003 |
| Available-for-sale securities (fair market value) | $13,513,000 | 4,896 |
| Total debt securities | $17,314,000 | 4,990 |
| 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 | $18,977,000 | 5,021 |
| U.S. Government securities | $12,262,000 | 5,438 |
| U.S. Treasury securities | $1,492,000 | 3,207 |
| U.S. Government agency obligations | $10,770,000 | 5,353 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,472 |
| 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 | $318,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,254,000 | 3,857 |
| Mortgage-backed securities | $7,959,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,371 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,513,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,574 |
| 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) | $5,390,000 | 2,972 |
| Available-for-sale securities (fair market value) | $13,587,000 | 5,024 |
| Total debt securities | $18,659,000 | 4,966 |
| 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 | $19,542,000 | 4,904 |
| U.S. Government securities | $12,941,000 | 5,267 |
| U.S. Treasury securities | $3,557,000 | 2,812 |
| U.S. Government agency obligations | $9,384,000 | 5,471 |
| Securities issued by states & political subdivisions | $6,301,000 | 2,509 |
| 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 | $300,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,437,000 | 3,746 |
| Mortgage-backed securities | $7,382,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,749 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,885,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,520 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,229,000 | 3,052 |
| Available-for-sale securities (fair market value) | $13,313,000 | 4,962 |
| Total debt securities | $19,242,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,238,000 | 5,061 |
| U.S. Government securities | $13,733,000 | 5,348 |
| U.S. Treasury securities | $4,545,000 | 3,379 |
| U.S. Government agency obligations | $9,188,000 | 5,509 |
| Securities issued by states & political subdivisions | $5,218,000 | 2,666 |
| 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 | $287,000 | 4,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,223,000 | 2,830 |
| Mortgage-backed securities | $9,188,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $348,000 | 6,493 |
| Issued or guaranteed by U.S. | $348,000 | 6,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,840,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,840,000 | 1,158 |
| 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) | $8,566,000 | 3,091 |
| Available-for-sale securities (fair market value) | $10,672,000 | 5,540 |
| Total debt securities | $18,951,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,855,000 | 4,827 |
| U.S. Government securities | $18,987,000 | 4,618 |
| U.S. Treasury securities | $4,486,000 | 4,090 |
| U.S. Government agency obligations | $14,501,000 | 4,303 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,505 |
| 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 | $260,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 4,510 |
| Mortgage-backed securities | $13,992,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,485 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,470 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,736,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,736,000 | 984 |
| 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) | $9,590,000 | 3,264 |
| Available-for-sale securities (fair market value) | $13,265,000 | 5,115 |
| Total debt securities | $22,595,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $15,000 | 3,650 |
| Fair value | $15,000 | 3,650 |
| 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 | $24,529,000 | 4,778 |
| U.S. Government securities | $22,458,000 | 4,247 |
| U.S. Treasury securities | $2,492,000 | 6,581 |
| U.S. Government agency obligations | $19,966,000 | 3,322 |
| Securities issued by states & political subdivisions | $1,829,000 | 5,097 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 4,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,456 |
| Mortgage-backed securities | $18,881,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,855 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,824 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,824,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $16,824,000 | 886 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,839,000 | 3,699 |
| Available-for-sale securities (fair market value) | $15,690,000 | 4,748 |
| Total debt securities | $24,287,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,136,000 | 4,373 |
| U.S. Government securities | $27,307,000 | 3,779 |
| U.S. Treasury securities | $4,858,000 | 5,661 |
| U.S. Government agency obligations | $22,449,000 | 2,913 |
| Securities issued by states & political subdivisions | $1,441,000 | 5,921 |
| Other domestic debt securities | $159,000 | 4,769 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,923 |
| 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 | $229,000 | 4,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,132,000 | 4,195 |
| Mortgage-backed securities | $19,743,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,738 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,711 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,225,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $17,066,000 | 947 |
| Privately issued | $159,000 | 1,623 |
| 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) | $10,050,000 | 5,654 |
| Available-for-sale securities (fair market value) | $19,086,000 | 2,942 |
| Total debt securities | $28,907,000 | 4,317 |
| 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 | $30,417,000 | 4,430 |
| U.S. Government securities | $27,934,000 | 3,835 |
| U.S. Treasury securities | $7,037,000 | 4,555 |
| U.S. Government agency obligations | $20,897,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,803,000 | 5,572 |
| Other domestic debt securities | $680,000 | 3,832 |
| Privately issued residential mortgage-backed securities | $430,000 | 1,840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,654 |
| Mortgage-backed securities | $18,552,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 4,639 |
| Issued or guaranteed by U.S. | $3,351,000 | 4,598 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,201,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $14,771,000 | 1,199 |
| Privately issued | $430,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,417,000 | 4,311 |
| 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 | $27,831,000 | 4,762 |
| U.S. Government securities | $24,435,000 | 4,303 |
| U.S. Treasury securities | $8,085,000 | 4,155 |
| U.S. Government agency obligations | $16,350,000 | 3,857 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,894 |
| Other domestic debt securities | $1,254,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,678 |
| Mortgage-backed securities | $16,003,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,895 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,842 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,825,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $9,821,000 | 1,530 |
| Privately issued | $1,004,000 | 1,438 |
| 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 | $27,831,000 | 4,670 |
| 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 |