Home > Leitchfield Deposit Bank & Trust Company > Securities
Leitchfield Deposit Bank & Trust Company, Securities
| 2016-03-31 | Rank | |
| Total securities | $26,249,000 | 3,559 |
| U.S. Government securities | $13,544,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,544,000 | 3,506 |
| Securities issued by states & political subdivisions | $12,699,000 | 2,471 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $6,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,650,000 | 1,931 |
| Mortgage-backed securities | $10,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,767 |
| Issued or guaranteed by U.S. | $10,000 | 4,763 |
| 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) | $26,243,000 | 657 |
| Available-for-sale securities (fair market value) | $6,000 | 5,632 |
| Total debt securities | $26,242,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 471 |
| Fair value | $3,400,000 | 470 |
| 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 | $26,599,000 | 3,572 |
| U.S. Government securities | $13,871,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,871,000 | 3,503 |
| Securities issued by states & political subdivisions | $12,722,000 | 2,498 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,844,000 | 2,109 |
| Mortgage-backed securities | $11,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,801 |
| Issued or guaranteed by U.S. | $11,000 | 4,796 |
| 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) | $26,593,000 | 661 |
| Available-for-sale securities (fair market value) | $6,000 | 5,688 |
| Total debt securities | $26,594,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $5,144,000 | 380 |
| Fair value | $5,155,000 | 380 |
| 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 | $27,097,000 | 3,608 |
| U.S. Government securities | $14,369,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,369,000 | 3,554 |
| Securities issued by states & political subdivisions | $12,722,000 | 2,516 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $6,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,552,000 | 2,274 |
| Mortgage-backed securities | $11,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,857 |
| Issued or guaranteed by U.S. | $11,000 | 4,851 |
| 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) | $27,091,000 | 645 |
| Available-for-sale securities (fair market value) | $6,000 | 5,766 |
| Total debt securities | $27,091,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $8,142,000 | 302 |
| Fair value | $8,155,000 | 298 |
| 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 | $26,898,000 | 3,676 |
| U.S. Government securities | $14,171,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,171,000 | 3,676 |
| Securities issued by states & political subdivisions | $12,722,000 | 2,509 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,468,000 | 1,945 |
| Mortgage-backed securities | $12,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,935 |
| Issued or guaranteed by U.S. | $12,000 | 4,930 |
| 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) | $26,893,000 | 654 |
| Available-for-sale securities (fair market value) | $5,000 | 5,841 |
| Total debt securities | $26,894,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $6,395,000 | 435 |
| Fair value | $6,367,000 | 427 |
| 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 | $23,848,000 | 3,939 |
| U.S. Government securities | $11,099,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,099,000 | 4,106 |
| Securities issued by states & political subdivisions | $12,744,000 | 2,501 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,295,000 | 2,150 |
| Mortgage-backed securities | $12,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,991 |
| Issued or guaranteed by U.S. | $12,000 | 4,982 |
| 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) | $23,843,000 | 710 |
| Available-for-sale securities (fair market value) | $5,000 | 5,905 |
| Total debt securities | $23,843,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 667 |
| Fair value | $4,046,000 | 667 |
| 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 | $23,372,000 | 4,023 |
| U.S. Government securities | $10,599,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,599,000 | 4,252 |
| Securities issued by states & political subdivisions | $12,768,000 | 2,516 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,491,000 | 2,347 |
| Mortgage-backed securities | $13,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,062 |
| Issued or guaranteed by U.S. | $13,000 | 5,054 |
| 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) | $23,367,000 | 717 |
| Available-for-sale securities (fair market value) | $5,000 | 6,002 |
| Total debt securities | $23,368,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 958 |
| Fair value | $2,543,000 | 955 |
| 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 | $21,572,000 | 4,243 |
| U.S. Government securities | $8,799,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,799,000 | 4,588 |
| Securities issued by states & political subdivisions | $12,768,000 | 2,514 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,486,000 | 2,357 |
| Mortgage-backed securities | $14,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,144 |
| Issued or guaranteed by U.S. | $14,000 | 5,138 |
| 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) | $21,567,000 | 758 |
| Available-for-sale securities (fair market value) | $5,000 | 6,075 |
| Total debt securities | $21,566,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,074 |
| Fair value | $2,483,000 | 1,063 |
| 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 | $18,710,000 | 4,529 |
| U.S. Government securities | $8,304,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,304,000 | 4,731 |
| Securities issued by states & political subdivisions | $10,400,000 | 2,839 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,486,000 | 2,443 |
| Mortgage-backed securities | $15,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,189 |
| Issued or guaranteed by U.S. | $15,000 | 5,184 |
| 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) | $18,704,000 | 816 |
| Available-for-sale securities (fair market value) | $6,000 | 6,135 |
| Total debt securities | $18,704,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,266 |
| Fair value | $1,982,000 | 1,228 |
| 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 | $17,718,000 | 4,675 |
| U.S. Government securities | $7,311,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,311,000 | 4,957 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,839 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $6,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,682,000 | 2,609 |
| Mortgage-backed securities | $15,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,248 |
| Issued or guaranteed by U.S. | $15,000 | 5,241 |
| 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) | $17,712,000 | 838 |
| Available-for-sale securities (fair market value) | $6,000 | 6,203 |
| Total debt securities | $17,712,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $725,000 | 1,861 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,414,000 | 4,697 |
| U.S. Government securities | $7,313,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,313,000 | 4,933 |
| Securities issued by states & political subdivisions | $10,095,000 | 2,876 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,438,000 | 2,643 |
| Mortgage-backed securities | $17,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,288 |
| Issued or guaranteed by U.S. | $17,000 | 5,280 |
| 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) | $17,408,000 | 829 |
| Available-for-sale securities (fair market value) | $6,000 | 6,279 |
| Total debt securities | $17,408,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,496 |
| Fair value | $1,206,000 | 1,506 |
| 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 | $16,702,000 | 4,815 |
| U.S. Government securities | $6,814,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,814,000 | 5,072 |
| Securities issued by states & political subdivisions | $9,883,000 | 2,916 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,337,000 | 2,514 |
| Mortgage-backed securities | $18,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,338 |
| Issued or guaranteed by U.S. | $18,000 | 5,330 |
| 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) | $16,697,000 | 826 |
| Available-for-sale securities (fair market value) | $5,000 | 6,345 |
| Total debt securities | $16,698,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,826 |
| Fair value | $720,000 | 1,847 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,348,000 | 4,855 |
| U.S. Government securities | $6,816,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,816,000 | 5,059 |
| Securities issued by states & political subdivisions | $9,526,000 | 2,961 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,774,000 | 2,557 |
| Mortgage-backed securities | $19,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,347 |
| Issued or guaranteed by U.S. | $19,000 | 5,337 |
| 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) | $16,342,000 | 790 |
| Available-for-sale securities (fair market value) | $6,000 | 6,393 |
| Total debt securities | $16,343,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $725,000 | 1,815 |
| 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 | $15,332,000 | 4,968 |
| U.S. Government securities | $5,823,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,823,000 | 5,281 |
| Securities issued by states & political subdivisions | $9,504,000 | 2,943 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,476,000 | 2,719 |
| Mortgage-backed securities | $20,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,392 |
| Issued or guaranteed by U.S. | $20,000 | 5,386 |
| 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) | $15,327,000 | 775 |
| Available-for-sale securities (fair market value) | $5,000 | 6,464 |
| Total debt securities | $15,326,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $749,000 | 1,841 |
| 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 | $13,473,000 | 5,143 |
| U.S. Government securities | $4,021,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,021,000 | 5,646 |
| Securities issued by states & political subdivisions | $9,448,000 | 2,931 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,624,000 | 2,936 |
| Mortgage-backed securities | $21,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,418 |
| Issued or guaranteed by U.S. | $21,000 | 5,413 |
| 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) | $13,469,000 | 831 |
| Available-for-sale securities (fair market value) | $4,000 | 6,515 |
| Total debt securities | $13,469,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,878 |
| Fair value | $751,000 | 1,881 |
| 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 | $14,380,000 | 5,109 |
| U.S. Government securities | $5,222,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,222,000 | 5,530 |
| Securities issued by states & political subdivisions | $9,154,000 | 2,945 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,374,000 | 2,865 |
| Mortgage-backed securities | $22,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,521 |
| Issued or guaranteed by U.S. | $22,000 | 5,512 |
| 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) | $14,376,000 | 818 |
| Available-for-sale securities (fair market value) | $4,000 | 6,602 |
| Total debt securities | $14,375,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,447 |
| Fair value | $1,945,000 | 1,442 |
| 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 | $13,242,000 | 5,285 |
| U.S. Government securities | $4,771,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,771,000 | 5,717 |
| Securities issued by states & political subdivisions | $8,467,000 | 2,984 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,216,000 | 3,033 |
| Mortgage-backed securities | $23,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,559 |
| Issued or guaranteed by U.S. | $23,000 | 5,550 |
| 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) | $13,238,000 | 854 |
| Available-for-sale securities (fair market value) | $4,000 | 6,660 |
| Total debt securities | $13,239,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $13,013,000 | 5,366 |
| U.S. Government securities | $5,032,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,032,000 | 5,750 |
| Securities issued by states & political subdivisions | $7,978,000 | 2,993 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,223,000 | 3,189 |
| Mortgage-backed securities | $24,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,588 |
| Issued or guaranteed by U.S. | $24,000 | 5,580 |
| 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) | $13,010,000 | 865 |
| Available-for-sale securities (fair market value) | $3,000 | 6,716 |
| Total debt securities | $13,010,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $2,510,000 | 1,516 |
| Fair value | $2,508,000 | 1,528 |
| 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 | $11,663,000 | 5,537 |
| U.S. Government securities | $3,535,000 | 6,153 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,535,000 | 6,048 |
| Securities issued by states & political subdivisions | $8,125,000 | 2,924 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,221,000 | 3,056 |
| Mortgage-backed securities | $25,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,579 |
| Issued or guaranteed by U.S. | $25,000 | 5,568 |
| 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) | $11,660,000 | 926 |
| Available-for-sale securities (fair market value) | $3,000 | 6,732 |
| Total debt securities | $11,660,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 1,875 |
| Fair value | $1,509,000 | 1,895 |
| 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 | $11,664,000 | 5,490 |
| U.S. Government securities | $3,536,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,536,000 | 6,092 |
| Securities issued by states & political subdivisions | $8,125,000 | 2,867 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,249,000 | 3,158 |
| Mortgage-backed securities | $27,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,596 |
| Issued or guaranteed by U.S. | $27,000 | 5,584 |
| 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) | $11,661,000 | 925 |
| Available-for-sale securities (fair market value) | $3,000 | 6,799 |
| Total debt securities | $11,661,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,723 |
| Fair value | $2,014,000 | 1,746 |
| 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 | $11,437,000 | 5,627 |
| U.S. Government securities | $3,079,000 | 6,425 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,079,000 | 6,312 |
| Securities issued by states & political subdivisions | $8,355,000 | 2,781 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,000 | 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 | $9,148,000 | 3,334 |
| Mortgage-backed securities | $29,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,607 |
| Issued or guaranteed by U.S. | $29,000 | 5,601 |
| 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) | $11,434,000 | 957 |
| Available-for-sale securities (fair market value) | $3,000 | 6,875 |
| Total debt securities | $11,434,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,924 |
| Fair value | $2,058,000 | 1,933 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,146,000 | 5,763 |
| U.S. Government securities | $2,328,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,328,000 | 6,498 |
| Securities issued by states & political subdivisions | $7,815,000 | 2,822 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,673,000 | 3,277 |
| Mortgage-backed securities | $32,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,606 |
| Issued or guaranteed by U.S. | $32,000 | 5,596 |
| 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) | $10,143,000 | 1,021 |
| Available-for-sale securities (fair market value) | $3,000 | 6,932 |
| Total debt securities | $10,143,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 2,155 |
| Fair value | $1,804,000 | 2,148 |
| 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 | $10,145,000 | 5,686 |
| U.S. Government securities | $2,329,000 | 6,579 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,329,000 | 6,459 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,836 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,226 |
| Mortgage-backed securities | $33,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,595 |
| Issued or guaranteed by U.S. | $33,000 | 5,585 |
| 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) | $10,143,000 | 1,012 |
| Available-for-sale securities (fair market value) | $2,000 | 6,986 |
| Total debt securities | $10,143,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 2,022 |
| Fair value | $1,807,000 | 2,016 |
| 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 | $10,302,000 | 5,617 |
| U.S. Government securities | $2,331,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,331,000 | 6,494 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,712 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,074,000 | 3,369 |
| Mortgage-backed securities | $35,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,625 |
| Issued or guaranteed by U.S. | $35,000 | 5,612 |
| 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) | $10,299,000 | 1,026 |
| Available-for-sale securities (fair market value) | $3,000 | 7,062 |
| Total debt securities | $10,299,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 2,059 |
| Fair value | $1,825,000 | 2,050 |
| 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 | $10,046,000 | 5,729 |
| U.S. Government securities | $2,333,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,333,000 | 6,630 |
| Securities issued by states & political subdivisions | $7,711,000 | 2,646 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,577,000 | 3,688 |
| Mortgage-backed securities | $37,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,674 |
| Issued or guaranteed by U.S. | $37,000 | 5,663 |
| 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) | $10,044,000 | 1,079 |
| Available-for-sale securities (fair market value) | $2,000 | 7,127 |
| Total debt securities | $10,044,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 2,166 |
| Fair value | $1,811,000 | 2,160 |
| 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 | $10,449,000 | 5,709 |
| U.S. Government securities | $2,738,000 | 6,747 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,738,000 | 6,640 |
| Securities issued by states & political subdivisions | $7,710,000 | 2,618 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,585,000 | 3,393 |
| Mortgage-backed securities | $38,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,780 |
| Issued or guaranteed by U.S. | $38,000 | 5,770 |
| 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) | $10,448,000 | 1,066 |
| Available-for-sale securities (fair market value) | $1,000 | 7,229 |
| Total debt securities | $10,448,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,692 |
| Fair value | $2,201,000 | 1,690 |
| 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 | $10,733,000 | 5,663 |
| U.S. Government securities | $2,740,000 | 6,736 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,740,000 | 6,639 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,585 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,894,000 | 3,536 |
| Mortgage-backed securities | $40,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,837 |
| Issued or guaranteed by U.S. | $40,000 | 5,823 |
| 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) | $10,729,000 | 1,057 |
| Available-for-sale securities (fair market value) | $4,000 | 7,270 |
| Total debt securities | $10,729,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,443 |
| Fair value | $2,191,000 | 1,443 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,824,000 | 5,863 |
| U.S. Government securities | $1,243,000 | 7,234 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,243,000 | 7,137 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,497 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,916,000 | 3,733 |
| Mortgage-backed securities | $43,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,913 |
| Issued or guaranteed by U.S. | $43,000 | 5,893 |
| 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) | $9,820,000 | 1,145 |
| Available-for-sale securities (fair market value) | $4,000 | 7,336 |
| Total debt securities | $9,820,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,900 |
| Fair value | $703,000 | 1,896 |
| 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 | $9,905,000 | 5,838 |
| U.S. Government securities | $1,868,000 | 7,106 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,868,000 | 7,011 |
| Securities issued by states & political subdivisions | $8,033,000 | 2,533 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 3,494 |
| Mortgage-backed securities | $44,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,965 |
| Issued or guaranteed by U.S. | $44,000 | 5,943 |
| 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) | $9,901,000 | 1,152 |
| Available-for-sale securities (fair market value) | $4,000 | 7,401 |
| Total debt securities | $9,901,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,425 |
| Fair value | $703,000 | 1,425 |
| 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 | $10,794,000 | 5,747 |
| U.S. Government securities | $4,669,000 | 6,386 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,669,000 | 6,304 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,872 |
| 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 | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,128,000 | 3,569 |
| Mortgage-backed securities | $45,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,023 |
| Issued or guaranteed by U.S. | $45,000 | 6,005 |
| 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) | $10,790,000 | 1,104 |
| Available-for-sale securities (fair market value) | $4,000 | 7,458 |
| Total debt securities | $10,790,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $15,546,000 | 5,040 |
| U.S. Government securities | $10,134,000 | 5,109 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,134,000 | 5,023 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,018 |
| 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 | $4,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,257,000 | 3,251 |
| Mortgage-backed securities | $47,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,041 |
| Issued or guaranteed by U.S. | $47,000 | 6,020 |
| 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) | $15,542,000 | 892 |
| Available-for-sale securities (fair market value) | $4,000 | 7,499 |
| Total debt securities | $15,542,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,025,000 | 4,929 |
| U.S. Government securities | $10,613,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,613,000 | 4,878 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,979 |
| 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 | $4,000 | 1,798 |
| 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 | $49,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,057 |
| Issued or guaranteed by U.S. | $49,000 | 6,036 |
| 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) | $16,021,000 | 874 |
| Available-for-sale securities (fair market value) | $4,000 | 7,554 |
| Total debt securities | $16,021,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,025,000 | 4,973 |
| U.S. Government securities | $10,614,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,614,000 | 4,921 |
| Securities issued by states & political subdivisions | $5,407,000 | 3,003 |
| 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 | $4,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,715,000 | 3,127 |
| Mortgage-backed securities | $50,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,072 |
| Issued or guaranteed by U.S. | $50,000 | 6,045 |
| 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) | $16,021,000 | 867 |
| Available-for-sale securities (fair market value) | $4,000 | 7,603 |
| Total debt securities | $16,021,000 | 4,915 |
| 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 | $15,198,000 | 5,085 |
| U.S. Government securities | $9,621,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,621,000 | 5,105 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,964 |
| 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 | $11,715,000 | 3,094 |
| Mortgage-backed securities | $58,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,039 |
| Issued or guaranteed by U.S. | $58,000 | 6,010 |
| 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) | $15,198,000 | 886 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $15,198,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,223,000 | 4,984 |
| U.S. Government securities | $10,647,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,647,000 | 5,022 |
| Securities issued by states & political subdivisions | $5,576,000 | 2,953 |
| 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 | $11,562,000 | 3,145 |
| Mortgage-backed securities | $66,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,937 |
| Issued or guaranteed by U.S. | $66,000 | 5,917 |
| 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) | $16,223,000 | 893 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $16,223,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,231,000 | 4,990 |
| U.S. Government securities | $10,655,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,655,000 | 5,115 |
| Securities issued by states & political subdivisions | $5,576,000 | 2,923 |
| 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 | $11,958,000 | 3,094 |
| Mortgage-backed securities | $74,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,883 |
| Issued or guaranteed by U.S. | $74,000 | 5,860 |
| 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) | $16,231,000 | 923 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $16,231,000 | 4,942 |
| 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 | $16,745,000 | 4,919 |
| U.S. Government securities | $10,920,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,920,000 | 5,101 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,858 |
| 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 | $13,981,000 | 2,794 |
| Mortgage-backed securities | $88,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,864 |
| Issued or guaranteed by U.S. | $87,000 | 5,843 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| 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) | $16,745,000 | 921 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $16,745,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,758,000 | 5,133 |
| U.S. Government securities | $10,430,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,430,000 | 5,219 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,992 |
| 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 | $13,175,000 | 2,930 |
| Mortgage-backed securities | $98,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,853 |
| Issued or guaranteed by U.S. | $97,000 | 5,829 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,299 |
| 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) | $15,758,000 | 974 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $15,758,000 | 5,094 |
| 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 | $14,772,000 | 5,323 |
| U.S. Government securities | $9,445,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,445,000 | 5,482 |
| Securities issued by states & political subdivisions | $5,327,000 | 3,020 |
| 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 | $13,175,000 | 2,924 |
| Mortgage-backed securities | $113,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,826 |
| Issued or guaranteed by U.S. | $112,000 | 5,802 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,314 |
| 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) | $14,772,000 | 1,036 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $14,772,000 | 5,279 |
| 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 | $14,495,000 | 5,386 |
| U.S. Government securities | $9,458,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,458,000 | 5,516 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,081 |
| 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 | $12,669,000 | 2,983 |
| Mortgage-backed securities | $126,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,829 |
| Issued or guaranteed by U.S. | $124,000 | 5,800 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $14,495,000 | 1,085 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $14,497,000 | 5,337 |
| 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 | $14,258,000 | 5,433 |
| U.S. Government securities | $9,221,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,221,000 | 5,584 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,067 |
| 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 | $10,707,000 | 3,292 |
| Mortgage-backed securities | $139,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,842 |
| Issued or guaranteed by U.S. | $137,000 | 5,816 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,289 |
| 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) | $14,258,000 | 1,115 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $14,258,000 | 5,382 |
| 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 | $13,745,000 | 5,587 |
| U.S. Government securities | $8,739,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,739,000 | 5,763 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,081 |
| 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 | $9,652,000 | 3,461 |
| Mortgage-backed securities | $157,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,842 |
| Issued or guaranteed by U.S. | $154,000 | 5,818 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,283 |
| 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) | $13,745,000 | 1,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $13,745,000 | 5,534 |
| 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 | $13,861,000 | 5,575 |
| U.S. Government securities | $8,756,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,756,000 | 5,740 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,038 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,652,000 | 3,440 |
| Mortgage-backed securities | $174,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,860 |
| Issued or guaranteed by U.S. | $171,000 | 5,835 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,304 |
| 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) | $13,861,000 | 1,191 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $13,862,000 | 5,526 |
| 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 | $13,877,000 | 5,558 |
| U.S. Government securities | $8,772,000 | 5,870 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,772,000 | 5,725 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,024 |
| 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 | $8,912,000 | 3,581 |
| Mortgage-backed securities | $190,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,865 |
| Issued or guaranteed by U.S. | $186,000 | 5,846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,302 |
| 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) | $13,877,000 | 1,191 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $13,877,000 | 5,503 |
| 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 | $13,893,000 | 5,597 |
| U.S. Government securities | $8,789,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,789,000 | 5,763 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,020 |
| 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 | $10,412,000 | 3,288 |
| Mortgage-backed securities | $207,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,894 |
| Issued or guaranteed by U.S. | $202,000 | 5,866 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,327 |
| 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) | $13,893,000 | 1,207 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $13,893,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,353,000 | 5,591 |
| U.S. Government securities | $8,805,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,805,000 | 5,843 |
| Securities issued by states & political subdivisions | $5,548,000 | 2,870 |
| 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 | $9,867,000 | 3,377 |
| Mortgage-backed securities | $223,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,943 |
| Issued or guaranteed by U.S. | $217,000 | 5,921 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,380 |
| 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) | $14,353,000 | 1,195 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $14,353,000 | 5,522 |
| 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 | $14,373,000 | 5,621 |
| U.S. Government securities | $8,825,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,825,000 | 5,838 |
| Securities issued by states & political subdivisions | $5,548,000 | 2,899 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,867,000 | 3,381 |
| Mortgage-backed securities | $243,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,941 |
| Issued or guaranteed by U.S. | $236,000 | 5,924 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,411 |
| 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) | $14,373,000 | 1,190 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $14,373,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,076,000 | 5,870 |
| U.S. Government securities | $7,843,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,843,000 | 6,101 |
| Securities issued by states & political subdivisions | $5,233,000 | 3,005 |
| 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 | $8,004,000 | 3,750 |
| Mortgage-backed securities | $261,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,940 |
| Issued or guaranteed by U.S. | $253,000 | 5,927 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,426 |
| 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) | $13,076,000 | 1,274 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $13,076,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,102,000 | 5,922 |
| U.S. Government securities | $7,869,000 | 6,329 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,869,000 | 6,167 |
| Securities issued by states & political subdivisions | $5,233,000 | 2,993 |
| 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 | $7,104,000 | 3,935 |
| Mortgage-backed securities | $287,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,977 |
| Issued or guaranteed by U.S. | $278,000 | 5,965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,495 |
| 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) | $13,102,000 | 1,274 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $13,102,000 | 5,850 |
| 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 | $11,364,000 | 6,288 |
| U.S. Government securities | $6,197,000 | 6,774 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,197,000 | 6,613 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,028 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,374,000 | 3,587 |
| Mortgage-backed securities | $315,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,964 |
| Issued or guaranteed by U.S. | $304,000 | 5,945 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,555 |
| 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) | $11,364,000 | 1,348 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $11,364,000 | 6,205 |
| 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 | $13,323,000 | 5,925 |
| U.S. Government securities | $8,156,000 | 6,261 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,156,000 | 6,089 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,049 |
| 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 | $9,120,000 | 3,352 |
| Mortgage-backed securities | $335,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,997 |
| Issued or guaranteed by U.S. | $323,000 | 5,974 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,756 |
| 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) | $13,323,000 | 1,228 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $13,323,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,509,000 | 5,813 |
| U.S. Government securities | $8,193,000 | 6,114 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,193,000 | 5,924 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,992 |
| 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 | $9,105,000 | 3,263 |
| Mortgage-backed securities | $372,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,990 |
| Issued or guaranteed by U.S. | $357,000 | 5,965 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,000 | 4,031 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,824 |
| 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) | $13,509,000 | 1,208 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $13,509,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,760,000 | 5,914 |
| U.S. Government securities | $8,862,000 | 5,864 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,862,000 | 5,683 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,451 |
| 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 | $9,585,000 | 3,130 |
| Mortgage-backed securities | $413,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,979 |
| Issued or guaranteed by U.S. | $395,000 | 5,958 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,986 |
| 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) | $12,760,000 | 1,245 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $12,760,000 | 5,818 |
| 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 | $15,030,000 | 5,487 |
| U.S. Government securities | $11,531,000 | 5,227 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,531,000 | 5,046 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,543 |
| 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 | $9,550,000 | 3,161 |
| Mortgage-backed securities | $442,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,954 |
| Issued or guaranteed by U.S. | $421,000 | 5,935 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 4,065 |
| 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) | $15,030,000 | 1,141 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $15,030,000 | 5,388 |
| 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 | $13,035,000 | 5,847 |
| U.S. Government securities | $9,539,000 | 5,706 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,539,000 | 5,513 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,533 |
| 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 | $9,250,000 | 3,208 |
| Mortgage-backed securities | $490,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,873 |
| Issued or guaranteed by U.S. | $465,000 | 5,853 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,105 |
| 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) | $13,035,000 | 1,276 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $13,035,000 | 5,754 |
| 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 | $13,630,000 | 5,662 |
| U.S. Government securities | $10,717,000 | 5,329 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,717,000 | 5,098 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,792 |
| 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 | $10,440,000 | 2,886 |
| Mortgage-backed securities | $663,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,559 |
| Issued or guaranteed by U.S. | $624,000 | 5,538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,185 |
| 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) | $13,630,000 | 1,251 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $13,630,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,993,000 | 4,993 |
| U.S. Government securities | $14,644,000 | 4,614 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,644,000 | 4,304 |
| Securities issued by states & political subdivisions | $2,685,000 | 3,901 |
| 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 | $664,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,260,000 | 3,120 |
| Mortgage-backed securities | $900,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $846,000 | 4,967 |
| Issued or guaranteed by U.S. | $846,000 | 4,952 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $54,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,841 |
| 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) | $17,329,000 | 1,268 |
| Available-for-sale securities (fair market value) | $664,000 | 8,653 |
| Total debt securities | $17,329,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,068,000 | 5,173 |
| U.S. Government securities | $14,568,000 | 4,858 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,568,000 | 4,394 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,003 |
| 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 | $631,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,106,000 | 3,629 |
| Mortgage-backed securities | $1,126,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,949 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $67,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,076 |
| 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) | $17,437,000 | 1,425 |
| Available-for-sale securities (fair market value) | $631,000 | 8,929 |
| Total debt securities | $17,437,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $17,249,000 | 5,326 |
| U.S. Government securities | $14,057,000 | 4,986 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $13,557,000 | 4,399 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,256 |
| 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 | $576,000 | 3,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,055,000 | 2,593 |
| Mortgage-backed securities | $1,859,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,856 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $470,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,678 |
| 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) | $16,673,000 | 1,610 |
| Available-for-sale securities (fair market value) | $576,000 | 9,060 |
| Total debt securities | $16,673,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $490,000 | 1,134 |
| 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 | $17,450,000 | 5,430 |
| U.S. Government securities | $14,557,000 | 5,154 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $14,058,000 | 4,222 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,252 |
| 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 | $472,000 | 3,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,845,000 | 2,517 |
| Mortgage-backed securities | $2,828,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,493 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $994,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,294 |
| 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) | $16,978,000 | 1,895 |
| Available-for-sale securities (fair market value) | $472,000 | 9,515 |
| Total debt securities | $16,978,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $2,242,000 | 651 |
| Fair value | $2,224,000 | 647 |
| 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 | $14,886,000 | 6,454 |
| U.S. Government securities | $12,275,000 | 6,229 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,275,000 | 4,842 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,635 |
| 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 | $445,000 | 3,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,519,000 | 2,810 |
| Mortgage-backed securities | $3,301,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,507 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,017,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 3,628 |
| 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) | $14,441,000 | 2,446 |
| Available-for-sale securities (fair market value) | $445,000 | 9,863 |
| Total debt securities | $14,441,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $2,025,000 | 986 |
| Fair value | $1,997,000 | 1,027 |
| 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 | $13,913,000 | 6,990 |
| U.S. Government securities | $11,312,000 | 6,811 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,312,000 | 5,071 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,753 |
| Other domestic debt securities | $53,000 | 4,743 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| 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 | $419,000 | 3,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,297 |
| Mortgage-backed securities | $4,140,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,816,000 | 4,262 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,324,000 | 3,958 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 3,832 |
| Privately issued | $53,000 | 1,803 |
| 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) | $13,494,000 | 2,722 |
| Available-for-sale securities (fair market value) | $419,000 | 10,331 |
| Total debt securities | $13,494,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $5,524,000 | 598 |
| Fair value | $5,429,000 | 601 |
| 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 | $16,618,000 | 6,647 |
| U.S. Government securities | $13,859,000 | 6,369 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $13,359,000 | 4,378 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,779 |
| Other domestic debt securities | $9,000 | 5,707 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
| 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 | $398,000 | 3,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,419,000 | 2,856 |
| Mortgage-backed securities | $4,682,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,381,000 | 4,100 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,301,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 4,033 |
| Privately issued | $9,000 | 2,441 |
| 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) | $16,220,000 | 4,046 |
| Available-for-sale securities (fair market value) | $398,000 | 10,244 |
| Total debt securities | $16,220,000 | 6,656 |
| 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 | $15,807,000 | 7,152 |
| U.S. Government securities | $12,489,000 | 7,041 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $11,989,000 | 4,885 |
| Securities issued by states & political subdivisions | $2,901,000 | 4,369 |
| Other domestic debt securities | $34,000 | 6,258 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,126 |
| 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 | $383,000 | 3,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,833,000 | 2,794 |
| Mortgage-backed securities | $6,273,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 4,391 |
| Issued or guaranteed by U.S. | $3,760,000 | 4,352 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,513,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 3,540 |
| Privately issued | $34,000 | 2,675 |
| 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 | $15,424,000 | 7,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,411,000 | 8,981 |
| U.S. Government securities | $7,713,000 | 9,155 |
| U.S. Treasury securities | $1,500,000 | 9,564 |
| U.S. Government agency obligations | $6,213,000 | 7,227 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,753 |
| Other domestic debt securities | $65,000 | 6,962 |
| Privately issued residential mortgage-backed securities | $65,000 | 3,694 |
| 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 | $371,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,419,000 | 3,394 |
| Mortgage-backed securities | $4,778,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 5,082 |
| Issued or guaranteed by U.S. | $3,124,000 | 5,024 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,654,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 4,025 |
| Privately issued | $65,000 | 3,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,040,000 | 9,002 |
| 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 |