Home > King Southern Bank > Securities
King Southern Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $12,551,000 | 4,049 |
| U.S. Government securities | $4,089,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,089,000 | 4,134 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,735 |
| Other domestic debt securities | $955,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $955,000 | 1,205 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 3,590 |
| Mortgage-backed securities | $4,089,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,406,000 | 3,351 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,273,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,235 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,410,000 | 1,365 |
| Commercial mortgage pass-through securities | $1,410,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,551,000 | 3,782 |
| Total debt securities | $12,551,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,403,000 | 4,086 |
| U.S. Government securities | $4,138,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,138,000 | 4,165 |
| Securities issued by states & political subdivisions | $7,360,000 | 2,822 |
| Other domestic debt securities | $905,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $905,000 | 1,220 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,744,000 | 3,638 |
| Mortgage-backed securities | $4,138,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 3,444 |
| Issued or guaranteed by U.S. | $1,446,000 | 3,373 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,304,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,234 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,388,000 | 1,348 |
| Commercial mortgage pass-through securities | $1,388,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,403,000 | 3,814 |
| Total debt securities | $12,403,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,401,000 | 4,146 |
| U.S. Government securities | $4,211,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,211,000 | 4,222 |
| Securities issued by states & political subdivisions | $7,270,000 | 2,869 |
| Other domestic debt securities | $920,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $920,000 | 1,223 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,701,000 | 3,680 |
| Mortgage-backed securities | $4,211,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 3,464 |
| Issued or guaranteed by U.S. | $1,513,000 | 3,436 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,323,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,225 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,375,000 | 1,324 |
| Commercial mortgage pass-through securities | $1,375,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,401,000 | 3,871 |
| Total debt securities | $12,401,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,613,000 | 4,187 |
| U.S. Government securities | $4,353,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,353,000 | 4,234 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,906 |
| Other domestic debt securities | $915,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $915,000 | 1,219 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,697,000 | 3,714 |
| Mortgage-backed securities | $4,353,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,317 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,372,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,226 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,379,000 | 1,292 |
| Commercial mortgage pass-through securities | $1,379,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,613,000 | 3,914 |
| Total debt securities | $12,613,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,528,000 | 4,154 |
| U.S. Government securities | $4,500,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,500,000 | 4,293 |
| Securities issued by states & political subdivisions | $8,101,000 | 2,848 |
| Other domestic debt securities | $927,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $927,000 | 1,245 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 3,768 |
| Mortgage-backed securities | $4,500,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 3,501 |
| Issued or guaranteed by U.S. | $1,691,000 | 3,494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,420,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,198 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,389,000 | 1,148 |
| Commercial mortgage pass-through securities | $1,389,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,528,000 | 3,872 |
| Total debt securities | $13,528,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $18,087,000 | 3,852 |
| U.S. Government securities | $4,714,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,714,000 | 4,319 |
| Securities issued by states & political subdivisions | $10,618,000 | 2,597 |
| Other domestic debt securities | $2,755,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,755,000 | 828 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,743,000 | 3,812 |
| Mortgage-backed securities | $4,714,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 3,513 |
| Issued or guaranteed by U.S. | $1,814,000 | 3,505 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,479,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,166 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,421,000 | 1,127 |
| Commercial mortgage pass-through securities | $1,421,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,087,000 | 3,574 |
| Total debt securities | $18,087,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $18,185,000 | 3,893 |
| U.S. Government securities | $4,999,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,999,000 | 4,345 |
| Securities issued by states & political subdivisions | $10,467,000 | 2,649 |
| Other domestic debt securities | $2,719,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,719,000 | 865 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,486,000 | 3,919 |
| Mortgage-backed securities | $4,999,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,033,000 | 3,514 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,536,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,168 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,430,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,430,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,349,000 | 828 |
| Available-for-sale securities (fair market value) | $4,836,000 | 4,759 |
| Total debt securities | $18,185,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,381,000 | 3,928 |
| U.S. Government securities | $2,664,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,664,000 | 4,753 |
| Securities issued by states & political subdivisions | $10,456,000 | 2,691 |
| Other domestic debt securities | $5,261,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,261,000 | 623 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 3,942 |
| Mortgage-backed securities | $2,664,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 3,512 |
| Issued or guaranteed by U.S. | $2,170,000 | 3,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $494,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,611 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $16,015,000 | 782 |
| Available-for-sale securities (fair market value) | $2,366,000 | 5,041 |
| Total debt securities | $18,381,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,053,000 | 4,077 |
| U.S. Government securities | $2,305,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,305,000 | 4,880 |
| Securities issued by states & political subdivisions | $10,446,000 | 2,719 |
| Other domestic debt securities | $4,302,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,302,000 | 721 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,484,000 | 4,228 |
| Mortgage-backed securities | $2,305,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,528 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $15,180,000 | 816 |
| Available-for-sale securities (fair market value) | $1,873,000 | 5,163 |
| Total debt securities | $17,053,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,558,000 | 3,893 |
| U.S. Government securities | $2,459,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,459,000 | 4,863 |
| Securities issued by states & political subdivisions | $11,409,000 | 2,616 |
| Other domestic debt securities | $5,690,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,690,000 | 605 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 4,052 |
| Mortgage-backed securities | $2,459,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,505 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,499 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $17,641,000 | 761 |
| Available-for-sale securities (fair market value) | $1,917,000 | 5,185 |
| Total debt securities | $19,558,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,321,000 | 3,849 |
| U.S. Government securities | $2,647,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,647,000 | 4,884 |
| Securities issued by states & political subdivisions | $11,984,000 | 2,553 |
| Other domestic debt securities | $5,690,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,690,000 | 604 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 4,073 |
| Mortgage-backed securities | $2,647,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 3,500 |
| Issued or guaranteed by U.S. | $2,647,000 | 3,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $18,308,000 | 753 |
| Available-for-sale securities (fair market value) | $2,013,000 | 5,218 |
| Total debt securities | $20,321,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,410,000 | 3,902 |
| U.S. Government securities | $2,849,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,849,000 | 4,949 |
| Securities issued by states & political subdivisions | $11,521,000 | 2,610 |
| Other domestic debt securities | $6,040,000 | 795 |
| 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 | $6,040,000 | 587 |
| 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 | $3,437,000 | 4,167 |
| Mortgage-backed securities | $2,849,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,491 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,485 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $18,340,000 | 780 |
| Available-for-sale securities (fair market value) | $2,070,000 | 5,275 |
| Total debt securities | $20,410,000 | 3,873 |
| 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 | $20,125,000 | 3,982 |
| U.S. Government securities | $3,056,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,056,000 | 5,002 |
| Securities issued by states & political subdivisions | $11,030,000 | 2,663 |
| Other domestic debt securities | $6,039,000 | 797 |
| 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 | $6,039,000 | 592 |
| 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 | $3,542,000 | 4,189 |
| Mortgage-backed securities | $3,056,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $18,126,000 | 800 |
| Available-for-sale securities (fair market value) | $1,999,000 | 5,357 |
| Total debt securities | $20,125,000 | 3,960 |
| 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 | $20,933,000 | 3,948 |
| U.S. Government securities | $3,256,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,256,000 | 5,036 |
| Securities issued by states & political subdivisions | $11,023,000 | 2,686 |
| Other domestic debt securities | $6,654,000 | 751 |
| 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 | $6,654,000 | 548 |
| 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 | $3,005,000 | 4,354 |
| Mortgage-backed securities | $3,256,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,425 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $18,923,000 | 792 |
| Available-for-sale securities (fair market value) | $2,010,000 | 5,404 |
| Total debt securities | $20,933,000 | 3,924 |
| 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 | $24,090,000 | 3,791 |
| U.S. Government securities | $3,496,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,496,000 | 5,097 |
| Securities issued by states & political subdivisions | $10,506,000 | 2,766 |
| Other domestic debt securities | $10,088,000 | 594 |
| 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 | $10,088,000 | 420 |
| 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 | $3,273,000 | 4,360 |
| Mortgage-backed securities | $3,496,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,409 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,248,000 | 746 |
| Available-for-sale securities (fair market value) | $2,842,000 | 5,378 |
| Total debt securities | $24,090,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,065,000 | 3,878 |
| U.S. Government securities | $3,781,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,781,000 | 5,138 |
| Securities issued by states & political subdivisions | $10,114,000 | 2,833 |
| Other domestic debt securities | $10,170,000 | 585 |
| 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 | $10,170,000 | 401 |
| 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 | $3,231,000 | 4,420 |
| Mortgage-backed securities | $3,781,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $21,128,000 | 761 |
| Available-for-sale securities (fair market value) | $2,937,000 | 5,438 |
| Total debt securities | $24,065,000 | 3,856 |
| 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 | $23,924,000 | 3,928 |
| U.S. Government securities | $4,062,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,062,000 | 5,166 |
| Securities issued by states & political subdivisions | $9,681,000 | 2,883 |
| Other domestic debt securities | $10,181,000 | 576 |
| 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 | $10,181,000 | 401 |
| 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 | $3,362,000 | 4,445 |
| Mortgage-backed securities | $4,062,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,441 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,888,000 | 760 |
| Available-for-sale securities (fair market value) | $3,036,000 | 5,479 |
| Total debt securities | $23,924,000 | 3,905 |
| 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 | $24,123,000 | 3,953 |
| U.S. Government securities | $4,272,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,272,000 | 5,223 |
| Securities issued by states & political subdivisions | $9,688,000 | 2,873 |
| Other domestic debt securities | $10,163,000 | 585 |
| 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 | $10,163,000 | 402 |
| 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 | $3,534,000 | 4,458 |
| Mortgage-backed securities | $4,272,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,451 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $21,082,000 | 754 |
| Available-for-sale securities (fair market value) | $3,041,000 | 5,576 |
| Total debt securities | $24,123,000 | 3,925 |
| 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 | $23,135,000 | 4,139 |
| U.S. Government securities | $4,504,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,504,000 | 5,277 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,920 |
| Other domestic debt securities | $8,967,000 | 640 |
| 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 | $8,967,000 | 442 |
| 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 | $3,206,000 | 4,604 |
| Mortgage-backed securities | $4,504,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,480 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $20,064,000 | 789 |
| Available-for-sale securities (fair market value) | $3,071,000 | 5,649 |
| Total debt securities | $23,135,000 | 4,113 |
| 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 | $23,407,000 | 4,150 |
| U.S. Government securities | $4,767,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,767,000 | 5,314 |
| Securities issued by states & political subdivisions | $9,626,000 | 2,945 |
| Other domestic debt securities | $9,014,000 | 657 |
| 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 | $9,014,000 | 451 |
| 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 | $3,248,000 | 4,635 |
| Mortgage-backed securities | $4,767,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,486 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $20,302,000 | 783 |
| Available-for-sale securities (fair market value) | $3,105,000 | 5,706 |
| Total debt securities | $23,407,000 | 4,127 |
| 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 | $22,096,000 | 4,288 |
| U.S. Government securities | $5,017,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,017,000 | 5,319 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,973 |
| Other domestic debt securities | $7,521,000 | 759 |
| 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 | $7,521,000 | 531 |
| 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 | $3,345,000 | 4,630 |
| Mortgage-backed securities | $5,017,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,017,000 | 3,474 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,023,000 | 772 |
| Available-for-sale securities (fair market value) | $2,073,000 | 5,884 |
| Total debt securities | $22,096,000 | 4,264 |
| 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 | $22,239,000 | 4,273 |
| U.S. Government securities | $5,237,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,237,000 | 5,301 |
| Securities issued by states & political subdivisions | $9,480,000 | 2,968 |
| Other domestic debt securities | $7,522,000 | 788 |
| 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 | $7,522,000 | 537 |
| 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 | $3,467,000 | 4,615 |
| Mortgage-backed securities | $5,237,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,426 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $20,224,000 | 759 |
| Available-for-sale securities (fair market value) | $2,015,000 | 5,955 |
| Total debt securities | $22,239,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,939,000 | 4,502 |
| U.S. Government securities | $5,506,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,506,000 | 5,289 |
| Securities issued by states & political subdivisions | $7,072,000 | 3,375 |
| Other domestic debt securities | $7,361,000 | 818 |
| 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 | $7,361,000 | 557 |
| 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 | $3,619,000 | 4,627 |
| Mortgage-backed securities | $5,506,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,506,000 | 3,390 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,411,000 | 761 |
| Available-for-sale securities (fair market value) | $528,000 | 6,236 |
| Total debt securities | $19,939,000 | 4,475 |
| 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 | $19,383,000 | 4,555 |
| U.S. Government securities | $5,925,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,925,000 | 5,214 |
| Securities issued by states & political subdivisions | $6,488,000 | 3,476 |
| Other domestic debt securities | $6,970,000 | 864 |
| 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 | $6,970,000 | 596 |
| 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 | $3,285,000 | 4,725 |
| Mortgage-backed securities | $5,925,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,281 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $18,818,000 | 730 |
| Available-for-sale securities (fair market value) | $565,000 | 6,272 |
| Total debt securities | $19,383,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,682,000 | 4,738 |
| U.S. Government securities | $6,504,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,504,000 | 5,165 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,841 |
| Other domestic debt securities | $6,460,000 | 909 |
| 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 | $6,460,000 | 627 |
| 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 | $4,186,000 | 4,499 |
| Mortgage-backed securities | $6,504,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,504,000 | 3,221 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $17,052,000 | 732 |
| Available-for-sale securities (fair market value) | $630,000 | 6,327 |
| Total debt securities | $17,682,000 | 4,703 |
| 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 | $16,650,000 | 4,790 |
| U.S. Government securities | $7,032,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,032,000 | 5,067 |
| Securities issued by states & political subdivisions | $5,689,000 | 3,602 |
| Other domestic debt securities | $3,929,000 | 1,153 |
| 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 | $3,929,000 | 816 |
| 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 | $5,611,000 | 4,150 |
| Mortgage-backed securities | $7,032,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 3,114 |
| Issued or guaranteed by U.S. | $7,032,000 | 3,113 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $15,961,000 | 760 |
| Available-for-sale securities (fair market value) | $689,000 | 6,368 |
| Total debt securities | $16,650,000 | 4,759 |
| 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 | $17,187,000 | 4,814 |
| U.S. Government securities | $7,569,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,569,000 | 5,088 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,590 |
| Other domestic debt securities | $3,928,000 | 1,189 |
| 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 | $3,928,000 | 854 |
| 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 | $6,071,000 | 4,090 |
| Mortgage-backed securities | $7,569,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 3,166 |
| Issued or guaranteed by U.S. | $7,569,000 | 3,165 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,437,000 | 757 |
| Available-for-sale securities (fair market value) | $750,000 | 6,441 |
| Total debt securities | $17,187,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,305,000 | 4,834 |
| U.S. Government securities | $8,382,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,382,000 | 5,052 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,693 |
| Other domestic debt securities | $3,927,000 | 1,209 |
| 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 | $3,927,000 | 860 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,597,000 | 4,002 |
| Mortgage-backed securities | $8,382,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 3,065 |
| Issued or guaranteed by U.S. | $8,382,000 | 3,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $16,503,000 | 748 |
| Available-for-sale securities (fair market value) | $802,000 | 6,494 |
| Total debt securities | $17,305,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,878,000 | 4,808 |
| U.S. Government securities | $8,954,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,954,000 | 5,064 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,444 |
| Other domestic debt securities | $3,177,000 | 1,298 |
| 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 | $3,177,000 | 941 |
| 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 | $5,275,000 | 4,321 |
| Mortgage-backed securities | $8,954,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,970 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,968 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $17,003,000 | 749 |
| Available-for-sale securities (fair market value) | $875,000 | 6,532 |
| Total debt securities | $17,878,000 | 4,781 |
| 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 | $17,884,000 | 4,780 |
| U.S. Government securities | $9,507,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,507,000 | 4,923 |
| Securities issued by states & political subdivisions | $5,201,000 | 3,546 |
| Other domestic debt securities | $3,176,000 | 1,297 |
| 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 | $3,176,000 | 878 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,558,000 | 3,639 |
| Mortgage-backed securities | $9,507,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,804 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,804 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,928,000 | 770 |
| Available-for-sale securities (fair market value) | $956,000 | 6,536 |
| Total debt securities | $17,884,000 | 4,754 |
| 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 | $18,428,000 | 4,673 |
| U.S. Government securities | $10,053,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,053,000 | 4,792 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,494 |
| Other domestic debt securities | $3,175,000 | 1,312 |
| 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 | $3,175,000 | 862 |
| 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 | $7,410,000 | 3,634 |
| Mortgage-backed securities | $10,053,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,659 |
| Issued or guaranteed by U.S. | $10,053,000 | 2,654 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $17,384,000 | 741 |
| Available-for-sale securities (fair market value) | $1,044,000 | 6,584 |
| Total debt securities | $18,428,000 | 4,637 |
| 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 | $17,505,000 | 4,831 |
| U.S. Government securities | $10,380,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,380,000 | 4,847 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,755 |
| Other domestic debt securities | $3,175,000 | 1,252 |
| 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 | $3,175,000 | 793 |
| 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 | $6,697,000 | 3,833 |
| Mortgage-backed securities | $10,380,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,380,000 | 2,554 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,427,000 | 777 |
| Available-for-sale securities (fair market value) | $1,078,000 | 6,639 |
| Total debt securities | $17,505,000 | 4,793 |
| 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 | $16,254,000 | 4,989 |
| U.S. Government securities | $10,100,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,100,000 | 4,888 |
| Securities issued by states & political subdivisions | $2,980,000 | 4,038 |
| Other domestic debt securities | $3,174,000 | 1,290 |
| 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 | $3,174,000 | 816 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,129,000 | 3,735 |
| Mortgage-backed securities | $10,100,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $10,100,000 | 2,546 |
| Issued or guaranteed by U.S. | $10,100,000 | 2,542 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,694,000 | 798 |
| Available-for-sale securities (fair market value) | $560,000 | 6,770 |
| Total debt securities | $16,254,000 | 4,956 |
| 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 | $15,687,000 | 4,931 |
| U.S. Government securities | $10,514,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,514,000 | 4,656 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,409 |
| Other domestic debt securities | $3,173,000 | 1,367 |
| 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 | $3,173,000 | 812 |
| 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 | $5,340,000 | 4,101 |
| Mortgage-backed securities | $10,514,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,392 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $15,090,000 | 820 |
| Available-for-sale securities (fair market value) | $597,000 | 6,801 |
| Total debt securities | $15,687,000 | 4,898 |
| 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 | $16,144,000 | 4,830 |
| U.S. Government securities | $10,971,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,971,000 | 4,539 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,336 |
| Other domestic debt securities | $3,173,000 | 1,418 |
| 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 | $3,173,000 | 807 |
| 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 | $5,537,000 | 4,083 |
| Mortgage-backed securities | $10,971,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,971,000 | 2,295 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $15,576,000 | 827 |
| Available-for-sale securities (fair market value) | $568,000 | 6,868 |
| Total debt securities | $16,144,000 | 4,789 |
| 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 | $14,186,000 | 5,090 |
| U.S. Government securities | $9,771,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,771,000 | 4,857 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,308 |
| Other domestic debt securities | $2,415,000 | 1,594 |
| 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 | $2,415,000 | 907 |
| 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 | $9,481,000 | 3,319 |
| Mortgage-backed securities | $9,771,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,472 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,804,000 | 974 |
| Available-for-sale securities (fair market value) | $2,382,000 | 6,602 |
| Total debt securities | $14,186,000 | 5,059 |
| 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 | $14,369,000 | 5,106 |
| U.S. Government securities | $11,021,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,021,000 | 4,678 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,301 |
| Other domestic debt securities | $1,348,000 | 2,022 |
| 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 | $1,348,000 | 1,205 |
| 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 | $10,945,000 | 3,161 |
| Mortgage-backed securities | $11,021,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $11,021,000 | 2,387 |
| Issued or guaranteed by U.S. | $11,021,000 | 2,383 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,319,000 | 1,025 |
| Available-for-sale securities (fair market value) | $3,050,000 | 6,546 |
| Total debt securities | $14,369,000 | 5,074 |
| 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 | $15,920,000 | 4,890 |
| U.S. Government securities | $12,574,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,574,000 | 4,414 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,331 |
| Other domestic debt securities | $1,346,000 | 2,081 |
| 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 | $1,346,000 | 1,237 |
| 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 | $13,301,000 | 2,880 |
| Mortgage-backed securities | $12,574,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $12,574,000 | 2,282 |
| Issued or guaranteed by U.S. | $12,574,000 | 2,275 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,567,000 | 960 |
| Available-for-sale securities (fair market value) | $3,353,000 | 6,522 |
| Total debt securities | $15,920,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,757,000 | 4,711 |
| U.S. Government securities | $14,413,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,413,000 | 4,140 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,374 |
| Other domestic debt securities | $1,344,000 | 2,196 |
| 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 | $1,344,000 | 1,327 |
| 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 | $14,331,000 | 2,741 |
| Mortgage-backed securities | $14,413,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $14,413,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,413,000 | 2,164 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,100,000 | 926 |
| Available-for-sale securities (fair market value) | $3,657,000 | 6,518 |
| Total debt securities | $17,757,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,547,000 | 4,608 |
| U.S. Government securities | $15,919,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,919,000 | 3,898 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,348 |
| Other domestic debt securities | $628,000 | 2,692 |
| 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 | $628,000 | 1,747 |
| 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 | $15,817,000 | 2,603 |
| Mortgage-backed securities | $15,919,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $15,919,000 | 2,095 |
| Issued or guaranteed by U.S. | $15,919,000 | 2,083 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,616,000 | 907 |
| Available-for-sale securities (fair market value) | $3,931,000 | 6,491 |
| Total debt securities | $18,547,000 | 4,566 |
| 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 | $19,694,000 | 4,469 |
| U.S. Government securities | $17,694,000 | 3,808 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,694,000 | 3,730 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,267 |
| 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 | $17,573,000 | 2,491 |
| Mortgage-backed securities | $17,694,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $17,694,000 | 1,989 |
| Issued or guaranteed by U.S. | $17,694,000 | 1,976 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,628,000 | 878 |
| Available-for-sale securities (fair market value) | $4,066,000 | 6,497 |
| Total debt securities | $19,694,000 | 4,432 |
| 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 | $21,662,000 | 4,252 |
| U.S. Government securities | $19,662,000 | 3,611 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,662,000 | 3,536 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,213 |
| 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 | $19,517,000 | 2,329 |
| Mortgage-backed securities | $19,662,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $19,662,000 | 1,799 |
| Issued or guaranteed by U.S. | $19,662,000 | 1,789 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,349,000 | 823 |
| Available-for-sale securities (fair market value) | $4,313,000 | 6,494 |
| Total debt securities | $21,662,000 | 4,211 |
| 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 | $22,753,000 | 4,057 |
| U.S. Government securities | $20,753,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,753,000 | 3,345 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,203 |
| 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 | $12,956,000 | 2,998 |
| Mortgage-backed securities | $20,753,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $20,753,000 | 1,648 |
| Issued or guaranteed by U.S. | $20,753,000 | 1,638 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,200,000 | 801 |
| Available-for-sale securities (fair market value) | $4,553,000 | 6,418 |
| Total debt securities | $22,753,000 | 4,014 |
| 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 | $18,603,000 | 4,618 |
| U.S. Government securities | $18,603,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,603,000 | 3,649 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $13,656,000 | 2,856 |
| Mortgage-backed securities | $18,603,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $18,603,000 | 1,768 |
| Issued or guaranteed by U.S. | $18,603,000 | 1,757 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,743,000 | 947 |
| Available-for-sale securities (fair market value) | $4,860,000 | 6,441 |
| Total debt securities | $18,603,000 | 4,569 |
| 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 | $15,843,000 | 4,992 |
| U.S. Government securities | $15,843,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,843,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $12,895,000 | 2,913 |
| Mortgage-backed securities | $15,843,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $15,843,000 | 1,927 |
| Issued or guaranteed by U.S. | $15,843,000 | 1,916 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,543,000 | 1,114 |
| Available-for-sale securities (fair market value) | $5,300,000 | 6,355 |
| Total debt securities | $15,843,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,923,000 | 5,688 |
| U.S. Government securities | $11,923,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,923,000 | 4,796 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,377,000 | 3,912 |
| Mortgage-backed securities | $11,923,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $11,923,000 | 2,069 |
| Issued or guaranteed by U.S. | $11,923,000 | 2,059 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,056,000 | 1,568 |
| Available-for-sale securities (fair market value) | $5,867,000 | 6,267 |
| Total debt securities | $11,923,000 | 5,628 |
| 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 | $9,434,000 | 6,194 |
| U.S. Government securities | $9,434,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,434,000 | 5,361 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,687,000 | 5,383 |
| Mortgage-backed securities | $9,434,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $9,434,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,434,000 | 2,193 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,108,000 | 2,069 |
| Available-for-sale securities (fair market value) | $6,326,000 | 6,211 |
| Total debt securities | $9,434,000 | 6,128 |
| 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 | $9,030,000 | 6,294 |
| U.S. Government securities | $9,030,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,030,000 | 5,508 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,403,000 | 5,553 |
| Mortgage-backed securities | $9,030,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,197 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,181,000 | 2,322 |
| Available-for-sale securities (fair market value) | $6,849,000 | 6,120 |
| Total debt securities | $9,030,000 | 6,234 |
| 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 | $9,790,000 | 6,181 |
| U.S. Government securities | $9,790,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,790,000 | 5,359 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,381,000 | 5,573 |
| Mortgage-backed securities | $9,790,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,079 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,306,000 | 2,330 |
| Available-for-sale securities (fair market value) | $7,484,000 | 5,995 |
| Total debt securities | $9,790,000 | 6,128 |
| 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 | $7,477,000 | 6,698 |
| U.S. Government securities | $7,477,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,477,000 | 5,943 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,645,000 | 5,456 |
| Mortgage-backed securities | $7,477,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,477,000 | 2,453 |
| Issued or guaranteed by U.S. | $7,477,000 | 2,441 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,422,000 | 2,346 |
| Available-for-sale securities (fair market value) | $5,055,000 | 6,552 |
| Total debt securities | $7,477,000 | 6,641 |
| 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 | $7,014,000 | 6,879 |
| U.S. Government securities | $7,014,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,014,000 | 6,135 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,181,000 | 5,269 |
| Mortgage-backed securities | $7,014,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,014,000 | 2,537 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,552,000 | 2,356 |
| Available-for-sale securities (fair market value) | $4,462,000 | 6,724 |
| Total debt securities | $7,014,000 | 6,824 |
| 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 | $5,974,000 | 7,134 |
| U.S. Government securities | $5,974,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,974,000 | 6,459 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $1,802,000 | 5,957 |
| Mortgage-backed securities | $5,974,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,774 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,715,000 | 2,340 |
| Available-for-sale securities (fair market value) | $3,259,000 | 7,034 |
| Total debt securities | $5,974,000 | 7,080 |
| 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 | $5,373,000 | 7,328 |
| U.S. Government securities | $5,373,000 | 6,809 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,373,000 | 6,667 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,037,000 | 6,351 |
| Mortgage-backed securities | $5,373,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,373,000 | 2,968 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,890,000 | 2,342 |
| Available-for-sale securities (fair market value) | $2,483,000 | 7,254 |
| Total debt securities | $5,373,000 | 7,272 |
| 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 | $3,631,000 | 7,788 |
| U.S. Government securities | $3,631,000 | 7,378 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,631,000 | 7,230 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,959,000 | 5,881 |
| Mortgage-backed securities | $3,631,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,489 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,076,000 | 2,334 |
| Available-for-sale securities (fair market value) | $555,000 | 7,766 |
| Total debt securities | $3,631,000 | 7,738 |
| 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 | $3,969,000 | 7,731 |
| U.S. Government securities | $3,969,000 | 7,290 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,969,000 | 7,150 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,982,000 | 5,868 |
| Mortgage-backed securities | $3,969,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,418 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,371,000 | 2,284 |
| Available-for-sale securities (fair market value) | $598,000 | 7,784 |
| Total debt securities | $3,969,000 | 7,678 |
| 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 | $4,413,000 | 7,667 |
| U.S. Government securities | $4,413,000 | 7,188 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,413,000 | 7,037 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $2,375,000 | 5,654 |
| Mortgage-backed securities | $4,413,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,356 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,752,000 | 2,221 |
| Available-for-sale securities (fair market value) | $661,000 | 7,799 |
| Total debt securities | $4,413,000 | 7,608 |
| 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 | $4,848,000 | 7,635 |
| U.S. Government securities | $4,848,000 | 7,120 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,848,000 | 6,958 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $3,606,000 | 5,131 |
| Mortgage-backed securities | $4,848,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,848,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,848,000 | 3,307 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,147,000 | 2,181 |
| Available-for-sale securities (fair market value) | $701,000 | 7,867 |
| Total debt securities | $4,848,000 | 7,577 |
| 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 | $4,569,000 | 7,746 |
| U.S. Government securities | $4,569,000 | 7,236 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,569,000 | 7,080 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $3,606,000 | 5,113 |
| Mortgage-backed securities | $4,569,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,434 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,569,000 | 2,109 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $4,569,000 | 7,689 |
| 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 | $5,039,000 | 7,668 |
| U.S. Government securities | $5,039,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,039,000 | 6,960 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $3,237,000 | 5,300 |
| Mortgage-backed securities | $5,039,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,039,000 | 2,048 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $5,039,000 | 7,607 |
| 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 | $5,520,000 | 7,621 |
| U.S. Government securities | $5,520,000 | 7,040 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,520,000 | 6,877 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $2,249,000 | 5,773 |
| Mortgage-backed securities | $5,520,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,520,000 | 1,985 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $5,520,000 | 7,553 |
| 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 | $6,195,000 | 7,458 |
| U.S. Government securities | $6,195,000 | 6,776 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,195,000 | 6,615 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,441,000 | 5,648 |
| Mortgage-backed securities | $6,195,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,097 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,195,000 | 1,871 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $6,195,000 | 7,383 |
| 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 | $6,195,000 | 7,504 |
| U.S. Government securities | $6,195,000 | 6,849 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,195,000 | 6,667 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,892,000 | 5,392 |
| Mortgage-backed securities | $6,195,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,096 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,195,000 | 1,888 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $6,195,000 | 7,427 |
| 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 | $5,957,000 | 7,537 |
| U.S. Government securities | $5,957,000 | 6,825 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,957,000 | 6,648 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,865,000 | 5,942 |
| Mortgage-backed securities | $5,957,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,957,000 | 3,148 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,957,000 | 1,934 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $5,957,000 | 7,448 |
| 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 | $5,471,000 | 7,639 |
| U.S. Government securities | $5,471,000 | 6,933 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,471,000 | 6,744 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,265,000 | 6,344 |
| Mortgage-backed securities | $5,471,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,471,000 | 3,292 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,471,000 | 1,991 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $5,471,000 | 7,542 |
| 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 | $6,258,000 | 7,466 |
| U.S. Government securities | $6,258,000 | 6,696 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,258,000 | 6,510 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,586,000 | 6,137 |
| Mortgage-backed securities | $6,258,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,258,000 | 3,048 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,258,000 | 1,926 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $6,258,000 | 7,370 |
| 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 | $6,058,000 | 7,515 |
| U.S. Government securities | $6,058,000 | 6,788 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,058,000 | 6,588 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,511,000 | 5,598 |
| Mortgage-backed securities | $6,058,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,058,000 | 3,048 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,846,000 | 2,027 |
| Available-for-sale securities (fair market value) | $212,000 | 8,336 |
| Total debt securities | $6,058,000 | 7,437 |
| 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 | $7,112,000 | 7,284 |
| U.S. Government securities | $7,112,000 | 6,415 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,112,000 | 6,179 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,953 |
| Mortgage-backed securities | $7,112,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $7,112,000 | 2,604 |
| Issued or guaranteed by U.S. | $7,112,000 | 2,587 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,765,000 | 1,950 |
| Available-for-sale securities (fair market value) | $347,000 | 8,460 |
| Total debt securities | $7,112,000 | 7,182 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,402,000 | 7,878 |
| U.S. Government securities | $5,865,000 | 7,369 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,865,000 | 7,021 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 3,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,876,000 | 5,772 |
| Mortgage-backed securities | $5,672,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 2,454 |
| Issued or guaranteed by U.S. | $5,672,000 | 2,434 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,647,000 | 2,866 |
| Available-for-sale securities (fair market value) | $1,755,000 | 8,249 |
| Total debt securities | $5,865,000 | 7,933 |
| 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 | $6,198,000 | 8,265 |
| U.S. Government securities | $5,796,000 | 7,705 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,796,000 | 7,175 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $402,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,576 |
| Mortgage-backed securities | $5,618,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 2,621 |
| Issued or guaranteed by U.S. | $5,618,000 | 2,608 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,138,000 | 3,032 |
| Available-for-sale securities (fair market value) | $1,060,000 | 8,747 |
| Total debt securities | $5,796,000 | 8,293 |
| 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 | $5,743,000 | 8,488 |
| U.S. Government securities | $5,453,000 | 7,828 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,453,000 | 6,981 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $290,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $717,000 | 7,483 |
| Mortgage-backed securities | $5,255,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,255,000 | 2,872 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,627,000 | 3,542 |
| Available-for-sale securities (fair market value) | $1,116,000 | 8,822 |
| Total debt securities | $5,453,000 | 8,481 |
| 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 | $5,101,000 | 9,194 |
| U.S. Government securities | $4,863,000 | 8,656 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,863,000 | 7,366 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $238,000 | 5,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 7,734 |
| Mortgage-backed securities | $3,615,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,415 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,287,000 | 4,433 |
| Available-for-sale securities (fair market value) | $814,000 | 9,306 |
| Total debt securities | $4,863,000 | 9,182 |
| 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 | $5,316,000 | 9,650 |
| U.S. Government securities | $5,260,000 | 9,009 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,260,000 | 7,502 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $56,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 7,184 |
| Mortgage-backed securities | $4,023,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,568 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,333,000 | 4,999 |
| Available-for-sale securities (fair market value) | $983,000 | 9,531 |
| Total debt securities | $5,260,000 | 9,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $5,214,000 | 10,112 |
| U.S. Government securities | $5,194,000 | 9,457 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,194,000 | 7,596 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 7,814 |
| Mortgage-backed securities | $4,446,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,454 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,196,000 | 5,375 |
| Available-for-sale securities (fair market value) | $1,018,000 | 9,956 |
| Total debt securities | $5,194,000 | 10,010 |
| 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 | $5,263,000 | 10,731 |
| U.S. Government securities | $5,243,000 | 10,022 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,243,000 | 7,573 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $958,000 | 8,545 |
| Mortgage-backed securities | $4,743,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,558 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,508 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,004,000 | 7,993 |
| Available-for-sale securities (fair market value) | $259,000 | 10,419 |
| Total debt securities | $5,243,000 | 10,621 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,956,000 | 11,301 |
| U.S. Government securities | $4,936,000 | 10,567 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,936,000 | 7,971 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 8,528 |
| Mortgage-backed securities | $4,936,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,958 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,922 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $311,000 | 6,075 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 5,812 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,936,000 | 11,174 |
| 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 | $3,951,000 | 12,151 |
| U.S. Government securities | $3,931,000 | 11,523 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,931,000 | 8,779 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,000 | 9,190 |
| Mortgage-backed securities | $3,931,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 5,242 |
| Issued or guaranteed by U.S. | $2,930,000 | 5,184 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,001,000 | 5,057 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,677 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,931,000 | 12,038 |
| 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 |