Home > Teton Banks > Securities
Teton Banks, Securities
| 2016-09-30 | Rank | |
| Total securities | $38,453,000 | 2,790 |
| U.S. Government securities | $33,399,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,399,000 | 2,049 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,517 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,360,000 | 1,802 |
| Mortgage-backed securities | $27,015,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $26,275,000 | 1,281 |
| Issued or guaranteed by U.S. | $26,275,000 | 1,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $740,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,553 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,853,000 | 1,264 |
| Available-for-sale securities (fair market value) | $33,600,000 | 2,763 |
| Total debt securities | $38,451,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,740,000 | 2,754 |
| U.S. Government securities | $35,303,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,303,000 | 2,016 |
| Securities issued by states & political subdivisions | $5,437,000 | 3,461 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,616,000 | 1,776 |
| Mortgage-backed securities | $28,747,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $27,989,000 | 1,221 |
| Issued or guaranteed by U.S. | $27,989,000 | 1,217 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $758,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,573 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,234,000 | 1,264 |
| Available-for-sale securities (fair market value) | $35,506,000 | 2,730 |
| Total debt securities | $40,740,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,097,000 | 2,859 |
| U.S. Government securities | $34,144,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,144,000 | 2,129 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,550 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,054,000 | 1,858 |
| Mortgage-backed securities | $25,147,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $24,026,000 | 1,377 |
| Issued or guaranteed by U.S. | $24,026,000 | 1,376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,121,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,436 |
| 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) | $4,953,000 | 1,324 |
| Available-for-sale securities (fair market value) | $34,144,000 | 2,830 |
| Total debt securities | $39,096,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,357,000 | 2,920 |
| U.S. Government securities | $33,394,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,394,000 | 2,196 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,570 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,500,000 | 2,335 |
| Mortgage-backed securities | $24,127,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $22,961,000 | 1,431 |
| Issued or guaranteed by U.S. | $22,961,000 | 1,430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,166,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,452 |
| 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) | $4,963,000 | 1,349 |
| Available-for-sale securities (fair market value) | $33,394,000 | 2,901 |
| Total debt securities | $38,357,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,267,000 | 3,000 |
| U.S. Government securities | $32,984,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,984,000 | 2,257 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,755 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,305,000 | 2,293 |
| Mortgage-backed securities | $23,380,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $22,923,000 | 1,437 |
| Issued or guaranteed by U.S. | $22,923,000 | 1,436 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $457,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,820 |
| 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) | $4,283,000 | 1,418 |
| Available-for-sale securities (fair market value) | $32,984,000 | 2,956 |
| Total debt securities | $37,268,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,866,000 | 2,966 |
| U.S. Government securities | $34,468,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,468,000 | 2,254 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,742 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,007,000 | 2,268 |
| Mortgage-backed securities | $24,611,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $24,103,000 | 1,427 |
| Issued or guaranteed by U.S. | $24,103,000 | 1,426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $508,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,839 |
| 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) | $4,398,000 | 1,428 |
| Available-for-sale securities (fair market value) | $34,468,000 | 2,936 |
| Total debt securities | $38,865,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,753,000 | 2,914 |
| U.S. Government securities | $36,203,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,203,000 | 2,222 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,709 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,949,000 | 2,238 |
| Mortgage-backed securities | $26,113,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $25,551,000 | 1,383 |
| Issued or guaranteed by U.S. | $25,551,000 | 1,383 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $562,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,840 |
| 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) | $4,550,000 | 1,427 |
| Available-for-sale securities (fair market value) | $36,203,000 | 2,895 |
| Total debt securities | $40,751,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,778,000 | 2,904 |
| U.S. Government securities | $37,223,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,223,000 | 2,201 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,746 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,448,000 | 2,204 |
| Mortgage-backed securities | $27,078,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $26,461,000 | 1,370 |
| Issued or guaranteed by U.S. | $26,461,000 | 1,368 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $617,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,872 |
| 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) | $4,555,000 | 1,443 |
| Available-for-sale securities (fair market value) | $37,223,000 | 2,882 |
| Total debt securities | $41,778,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $42,619,000 | 2,931 |
| U.S. Government securities | $38,264,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,264,000 | 2,216 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,838 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,947,000 | 2,179 |
| Mortgage-backed securities | $28,009,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $27,329,000 | 1,362 |
| Issued or guaranteed by U.S. | $27,329,000 | 1,362 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $680,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,886 |
| 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) | $4,355,000 | 1,474 |
| Available-for-sale securities (fair market value) | $38,264,000 | 2,885 |
| Total debt securities | $42,618,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,473,000 | 2,897 |
| U.S. Government securities | $39,598,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,598,000 | 2,196 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,752 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,139,000 | 2,175 |
| Mortgage-backed securities | $30,251,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $29,506,000 | 1,317 |
| Issued or guaranteed by U.S. | $29,506,000 | 1,317 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $745,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,893 |
| 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) | $4,875,000 | 1,448 |
| Available-for-sale securities (fair market value) | $39,598,000 | 2,854 |
| Total debt securities | $44,474,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,931,000 | 3,135 |
| U.S. Government securities | $35,266,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,266,000 | 2,416 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,824 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,604,000 | 2,143 |
| Mortgage-backed securities | $27,871,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $27,055,000 | 1,420 |
| Issued or guaranteed by U.S. | $27,055,000 | 1,419 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $816,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,886 |
| 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) | $4,665,000 | 1,467 |
| Available-for-sale securities (fair market value) | $35,266,000 | 3,091 |
| Total debt securities | $39,932,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $37,446,000 | 3,266 |
| U.S. Government securities | $32,982,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,982,000 | 2,524 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,884 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,870,000 | 2,327 |
| Mortgage-backed securities | $23,492,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $22,598,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,598,000 | 1,633 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $894,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,819 |
| 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) | $4,464,000 | 1,478 |
| Available-for-sale securities (fair market value) | $32,982,000 | 3,218 |
| Total debt securities | $37,450,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,485,000 | 3,065 |
| U.S. Government securities | $37,271,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,271,000 | 2,321 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,949 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,541,000 | 2,411 |
| Mortgage-backed securities | $26,035,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $25,059,000 | 1,530 |
| Issued or guaranteed by U.S. | $25,059,000 | 1,526 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $976,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,808 |
| 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) | $4,214,000 | 1,474 |
| Available-for-sale securities (fair market value) | $37,271,000 | 3,018 |
| Total debt securities | $41,482,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,911,000 | 2,979 |
| U.S. Government securities | $38,152,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,152,000 | 2,258 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,822 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,739,000 | 2,469 |
| Mortgage-backed securities | $26,275,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $25,198,000 | 1,514 |
| Issued or guaranteed by U.S. | $25,198,000 | 1,512 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,077,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,795 |
| 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) | $4,759,000 | 1,361 |
| Available-for-sale securities (fair market value) | $38,152,000 | 2,960 |
| Total debt securities | $42,912,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $42,889,000 | 3,005 |
| U.S. Government securities | $37,895,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,895,000 | 2,311 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,774 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,986,000 | 2,380 |
| Mortgage-backed securities | $26,515,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $26,515,000 | 1,490 |
| Issued or guaranteed by U.S. | $26,515,000 | 1,488 |
| 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) | $4,994,000 | 1,310 |
| Available-for-sale securities (fair market value) | $37,895,000 | 3,015 |
| Total debt securities | $42,888,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,191,000 | 3,056 |
| U.S. Government securities | $36,120,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,120,000 | 2,356 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,741 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,819,000 | 2,295 |
| Mortgage-backed securities | $26,130,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $26,130,000 | 1,475 |
| Issued or guaranteed by U.S. | $26,130,000 | 1,472 |
| 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) | $5,071,000 | 1,308 |
| Available-for-sale securities (fair market value) | $36,120,000 | 3,052 |
| Total debt securities | $41,191,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $36,486,000 | 3,319 |
| U.S. Government securities | $31,214,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,214,000 | 2,664 |
| Securities issued by states & political subdivisions | $5,244,000 | 3,687 |
| 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 | $28,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,876,000 | 2,405 |
| Mortgage-backed securities | $23,881,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $22,974,000 | 1,680 |
| Issued or guaranteed by U.S. | $22,974,000 | 1,679 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $907,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 3,022 |
| 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) | $5,244,000 | 1,304 |
| Available-for-sale securities (fair market value) | $31,242,000 | 3,357 |
| Total debt securities | $36,458,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,933,000 | 3,417 |
| U.S. Government securities | $29,333,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,333,000 | 2,832 |
| Securities issued by states & political subdivisions | $5,575,000 | 3,563 |
| 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 | $25,000 | 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 | $18,581,000 | 2,388 |
| Mortgage-backed securities | $16,917,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $15,983,000 | 2,191 |
| Issued or guaranteed by U.S. | $15,983,000 | 2,190 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $934,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 3,023 |
| 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) | $5,575,000 | 1,266 |
| Available-for-sale securities (fair market value) | $29,358,000 | 3,483 |
| Total debt securities | $34,908,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $501,000 | 2,493 |
| 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 | $35,822,000 | 3,380 |
| U.S. Government securities | $30,571,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,571,000 | 2,793 |
| Securities issued by states & political subdivisions | $5,218,000 | 3,578 |
| 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 | $33,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,085,000 | 2,349 |
| Mortgage-backed securities | $17,105,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $16,147,000 | 2,179 |
| Issued or guaranteed by U.S. | $16,147,000 | 2,176 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $958,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 3,034 |
| 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) | $5,218,000 | 1,318 |
| Available-for-sale securities (fair market value) | $30,604,000 | 3,429 |
| Total debt securities | $35,789,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $34,600,000 | 3,363 |
| U.S. Government securities | $29,351,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,351,000 | 2,797 |
| Securities issued by states & political subdivisions | $5,223,000 | 3,537 |
| 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 | $26,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,959,000 | 2,393 |
| Mortgage-backed securities | $17,799,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $16,815,000 | 2,033 |
| Issued or guaranteed by U.S. | $16,815,000 | 2,031 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $984,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,882 |
| 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) | $5,223,000 | 1,346 |
| Available-for-sale securities (fair market value) | $29,377,000 | 3,434 |
| Total debt securities | $34,575,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| 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 | $31,283,000 | 3,516 |
| U.S. Government securities | $25,707,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,707,000 | 2,967 |
| Securities issued by states & political subdivisions | $5,552,000 | 3,398 |
| 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 | $24,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,293,000 | 2,252 |
| Mortgage-backed securities | $15,474,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $15,474,000 | 2,065 |
| Issued or guaranteed by U.S. | $15,474,000 | 2,059 |
| 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) | $5,552,000 | 1,327 |
| Available-for-sale securities (fair market value) | $25,731,000 | 3,630 |
| Total debt securities | $31,259,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $33,990,000 | 3,368 |
| U.S. Government securities | $27,990,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,990,000 | 2,853 |
| Securities issued by states & political subdivisions | $5,967,000 | 3,265 |
| 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 | $33,000 | 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 | $18,359,000 | 2,286 |
| Mortgage-backed securities | $16,267,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $16,267,000 | 1,943 |
| Issued or guaranteed by U.S. | $16,267,000 | 1,941 |
| 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) | $5,967,000 | 1,327 |
| Available-for-sale securities (fair market value) | $28,023,000 | 3,478 |
| Total debt securities | $33,957,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $33,467,000 | 3,376 |
| U.S. Government securities | $27,459,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,459,000 | 2,874 |
| Securities issued by states & political subdivisions | $5,972,000 | 3,217 |
| 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 | $36,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,118,000 | 2,293 |
| Mortgage-backed securities | $16,861,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $16,861,000 | 1,867 |
| Issued or guaranteed by U.S. | $16,861,000 | 1,864 |
| 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) | $5,972,000 | 1,322 |
| Available-for-sale securities (fair market value) | $27,495,000 | 3,507 |
| Total debt securities | $33,432,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $970,000 | 2,645 |
| 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 | $28,175,000 | 3,636 |
| U.S. Government securities | $22,168,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,168,000 | 3,153 |
| Securities issued by states & political subdivisions | $5,977,000 | 3,185 |
| 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 | $30,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,169,000 | 2,353 |
| Mortgage-backed securities | $12,466,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $12,397,000 | 2,178 |
| Issued or guaranteed by U.S. | $12,397,000 | 2,172 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,343 |
| 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) | $5,977,000 | 1,322 |
| Available-for-sale securities (fair market value) | $22,198,000 | 3,836 |
| Total debt securities | $28,145,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $966,000 | 2,511 |
| 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 | $28,778,000 | 3,572 |
| U.S. Government securities | $22,772,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,772,000 | 3,061 |
| Securities issued by states & political subdivisions | $5,982,000 | 3,111 |
| 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 | $24,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,561,000 | 2,505 |
| Mortgage-backed securities | $12,355,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 2,144 |
| Issued or guaranteed by U.S. | $12,281,000 | 2,138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $74,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,327 |
| 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) | $5,982,000 | 1,362 |
| Available-for-sale securities (fair market value) | $22,796,000 | 3,733 |
| Total debt securities | $28,754,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $993,000 | 2,574 |
| 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 | $26,294,000 | 3,763 |
| U.S. Government securities | $19,649,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,649,000 | 3,448 |
| Securities issued by states & political subdivisions | $6,617,000 | 2,852 |
| 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 | $28,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,002,000 | 3,079 |
| Mortgage-backed securities | $13,690,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $13,612,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,612,000 | 2,025 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $78,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,250 |
| 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) | $6,617,000 | 1,342 |
| Available-for-sale securities (fair market value) | $19,677,000 | 4,024 |
| Total debt securities | $26,267,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $29,177,000 | 3,547 |
| U.S. Government securities | $22,355,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,355,000 | 3,224 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,803 |
| 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 | $31,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,578,000 | 3,082 |
| Mortgage-backed securities | $12,369,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $12,287,000 | 2,249 |
| Issued or guaranteed by U.S. | $12,287,000 | 2,244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $82,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,222 |
| 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) | $6,791,000 | 1,329 |
| Available-for-sale securities (fair market value) | $22,386,000 | 3,793 |
| Total debt securities | $29,147,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,502,000 | 5,890 |
| U.S. Government securities | $7,274,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,274,000 | 5,434 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,224 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 4,467 |
| Mortgage-backed securities | $5,230,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,461 |
| 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) | $2,228,000 | 1,998 |
| Available-for-sale securities (fair market value) | $7,274,000 | 5,782 |
| Total debt securities | $9,502,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,771,000 | 5,873 |
| U.S. Government securities | $7,541,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,541,000 | 5,425 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,257 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 4,435 |
| Mortgage-backed securities | $4,995,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,633 |
| 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) | $2,230,000 | 2,072 |
| Available-for-sale securities (fair market value) | $7,541,000 | 5,763 |
| Total debt securities | $9,770,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,759,000 | 5,689 |
| U.S. Government securities | $8,302,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,302,000 | 5,235 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,125 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,396 |
| Mortgage-backed securities | $5,302,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,605 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,593 |
| 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) | $2,457,000 | 2,033 |
| Available-for-sale securities (fair market value) | $8,302,000 | 5,622 |
| Total debt securities | $10,759,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,953,000 | 5,104 |
| U.S. Government securities | $12,493,000 | 4,617 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,493,000 | 4,535 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,040 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,239,000 | 4,392 |
| Mortgage-backed securities | $7,927,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 3,167 |
| Issued or guaranteed by U.S. | $7,591,000 | 3,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $336,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,989 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,460,000 | 2,059 |
| Available-for-sale securities (fair market value) | $12,493,000 | 4,981 |
| Total debt securities | $14,952,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,364,000 | 5,210 |
| U.S. Government securities | $11,385,000 | 4,889 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,385,000 | 4,793 |
| Securities issued by states & political subdivisions | $2,462,000 | 3,995 |
| Other domestic debt securities | $517,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,145,000 | 4,488 |
| Mortgage-backed securities | $8,819,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,952,000 | 3,044 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $867,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,971 |
| Privately issued | $517,000 | 1,247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,462,000 | 2,068 |
| Available-for-sale securities (fair market value) | $11,902,000 | 5,087 |
| Total debt securities | $14,364,000 | 5,167 |
| 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 | $13,193,000 | 5,330 |
| U.S. Government securities | $10,729,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,729,000 | 4,858 |
| Securities issued by states & political subdivisions | $2,464,000 | 3,973 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 4,359 |
| Mortgage-backed securities | $7,240,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,883,000 | 3,171 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $357,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,888 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,464,000 | 2,091 |
| Available-for-sale securities (fair market value) | $10,729,000 | 5,210 |
| Total debt securities | $13,191,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,332,000 | 5,353 |
| U.S. Government securities | $10,771,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,771,000 | 4,894 |
| Securities issued by states & political subdivisions | $2,561,000 | 3,974 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 4,342 |
| Mortgage-backed securities | $7,305,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,939,000 | 3,155 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $366,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,899 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,561,000 | 2,061 |
| Available-for-sale securities (fair market value) | $10,771,000 | 5,268 |
| Total debt securities | $13,331,000 | 5,300 |
| 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 | $13,347,000 | 5,364 |
| U.S. Government securities | $10,964,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,964,000 | 4,851 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,067 |
| 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 | $5,466,000 | 4,341 |
| Mortgage-backed securities | $7,905,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,935 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $399,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,851 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,383,000 | 2,146 |
| Available-for-sale securities (fair market value) | $10,964,000 | 5,239 |
| Total debt securities | $13,348,000 | 5,301 |
| 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 | $12,990,000 | 5,512 |
| U.S. Government securities | $10,755,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,755,000 | 4,991 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,162 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 4,777 |
| Mortgage-backed securities | $7,975,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,568,000 | 2,650 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $407,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,765 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,235,000 | 2,247 |
| Available-for-sale securities (fair market value) | $10,755,000 | 5,314 |
| Total debt securities | $12,990,000 | 5,453 |
| 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 | $11,165,000 | 5,872 |
| U.S. Government securities | $9,646,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,646,000 | 5,305 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,532 |
| 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 | $5,888,000 | 4,284 |
| Mortgage-backed securities | $5,178,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,123 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $425,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,711 |
| 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) | $1,519,000 | 2,508 |
| Available-for-sale securities (fair market value) | $9,646,000 | 5,534 |
| Total debt securities | $11,163,000 | 5,811 |
| 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 | $11,284,000 | 5,867 |
| U.S. Government securities | $9,695,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,695,000 | 5,361 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,507 |
| 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 | $5,851,000 | 4,303 |
| Mortgage-backed securities | $5,303,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $440,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,685 |
| 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) | $1,589,000 | 2,509 |
| Available-for-sale securities (fair market value) | $9,695,000 | 5,545 |
| Total debt securities | $11,284,000 | 5,811 |
| 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 | $10,653,000 | 5,991 |
| U.S. Government securities | $9,063,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,063,000 | 5,514 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,520 |
| 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 | $6,027,000 | 4,261 |
| Mortgage-backed securities | $5,149,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,077 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $481,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,633 |
| 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) | $1,590,000 | 2,551 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,689 |
| Total debt securities | $10,653,000 | 5,938 |
| 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 | $10,631,000 | 6,048 |
| U.S. Government securities | $9,201,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,201,000 | 5,533 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,640 |
| 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 | $6,083,000 | 4,244 |
| Mortgage-backed securities | $5,317,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,058 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,045 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $507,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,582 |
| 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) | $1,430,000 | 2,677 |
| Available-for-sale securities (fair market value) | $9,201,000 | 5,686 |
| Total debt securities | $10,631,000 | 5,993 |
| 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 | $10,784,000 | 6,047 |
| U.S. Government securities | $9,353,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,353,000 | 5,543 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,675 |
| 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 | $5,867,000 | 4,348 |
| Mortgage-backed securities | $2,998,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,460,000 | 3,912 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $538,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,535 |
| 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) | $1,431,000 | 2,741 |
| Available-for-sale securities (fair market value) | $9,353,000 | 5,664 |
| Total debt securities | $10,781,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $737,000 | 2,436 |
| Fair value | $733,000 | 2,433 |
| 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 | $10,929,000 | 6,052 |
| U.S. Government securities | $9,338,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,338,000 | 5,554 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,569 |
| 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 | $5,794,000 | 4,369 |
| Mortgage-backed securities | $3,103,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,541,000 | 3,884 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $562,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,499 |
| 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) | $1,591,000 | 2,699 |
| Available-for-sale securities (fair market value) | $9,338,000 | 5,686 |
| Total debt securities | $10,928,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $737,000 | 2,496 |
| Fair value | $719,000 | 2,492 |
| 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 | $11,247,000 | 6,028 |
| U.S. Government securities | $9,654,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,654,000 | 5,532 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,589 |
| 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 | $5,929,000 | 4,337 |
| Mortgage-backed securities | $3,348,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,732,000 | 3,822 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $616,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,447 |
| 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) | $1,593,000 | 2,743 |
| Available-for-sale securities (fair market value) | $9,654,000 | 5,658 |
| Total debt securities | $11,246,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $737,000 | 2,498 |
| Fair value | $726,000 | 2,494 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,710,000 | 5,972 |
| U.S. Government securities | $10,116,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,116,000 | 5,408 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,617 |
| 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 | $6,029,000 | 4,275 |
| Mortgage-backed securities | $3,774,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,103,000 | 3,678 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $671,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,422 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,594,000 | 2,795 |
| Available-for-sale securities (fair market value) | $10,116,000 | 5,590 |
| Total debt securities | $11,710,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $736,000 | 2,494 |
| Fair value | $729,000 | 2,487 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,046,000 | 5,895 |
| U.S. Government securities | $10,451,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,451,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,626 |
| 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 | $5,669,000 | 4,402 |
| Mortgage-backed securities | $4,059,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $758,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,386 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,595,000 | 2,813 |
| Available-for-sale securities (fair market value) | $10,451,000 | 5,512 |
| Total debt securities | $12,044,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $736,000 | 2,452 |
| Fair value | $733,000 | 2,449 |
| 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 | $12,651,000 | 5,831 |
| U.S. Government securities | $10,869,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,869,000 | 5,265 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,492 |
| 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 | $5,848,000 | 4,318 |
| Mortgage-backed securities | $4,405,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,673 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $872,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,399 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,782,000 | 2,798 |
| Available-for-sale securities (fair market value) | $10,869,000 | 5,464 |
| Total debt securities | $12,651,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,430 |
| Fair value | $741,000 | 2,421 |
| 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 | $12,510,000 | 5,936 |
| U.S. Government securities | $10,726,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,726,000 | 5,375 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,489 |
| 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 | $5,846,000 | 4,354 |
| Mortgage-backed securities | $4,377,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,811 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $958,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,410 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,784,000 | 2,838 |
| Available-for-sale securities (fair market value) | $10,726,000 | 5,564 |
| Total debt securities | $12,506,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,413 |
| Fair value | $728,000 | 2,408 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,561,000 | 6,171 |
| U.S. Government securities | $9,902,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,902,000 | 5,563 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,590 |
| 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 | $4,563,000 | 4,758 |
| Mortgage-backed securities | $4,695,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,073,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,362 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,659,000 | 2,915 |
| Available-for-sale securities (fair market value) | $9,902,000 | 5,732 |
| Total debt securities | $11,563,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,355 |
| Fair value | $739,000 | 2,349 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,515,000 | 6,195 |
| U.S. Government securities | $9,854,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,854,000 | 5,578 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,438,000 | 4,460 |
| Mortgage-backed securities | $4,117,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,938,000 | 4,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,179,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,323 |
| 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) | $1,661,000 | 2,962 |
| Available-for-sale securities (fair market value) | $9,854,000 | 5,786 |
| Total debt securities | $11,515,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,342 |
| Fair value | $743,000 | 2,338 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,702,000 | 6,226 |
| U.S. Government securities | $10,005,000 | 5,771 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,005,000 | 5,608 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,579 |
| 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 | $5,417,000 | 4,451 |
| Mortgage-backed securities | $4,374,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,104,000 | 4,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,270,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,329 |
| 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) | $1,697,000 | 2,953 |
| Available-for-sale securities (fair market value) | $10,005,000 | 5,821 |
| Total debt securities | $11,700,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 1,879 |
| Fair value | $1,227,000 | 1,868 |
| 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 | $14,407,000 | 5,677 |
| U.S. Government securities | $12,608,000 | 5,098 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,608,000 | 4,959 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,499 |
| 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 | $4,460,000 | 4,738 |
| Mortgage-backed securities | $5,517,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,722 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,428,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,321 |
| 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) | $1,799,000 | 2,915 |
| Available-for-sale securities (fair market value) | $12,608,000 | 5,280 |
| Total debt securities | $14,406,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,087 |
| Fair value | $750,000 | 2,083 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,557,000 | 5,526 |
| U.S. Government securities | $13,927,000 | 4,897 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,927,000 | 4,749 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,659 |
| 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 | $4,544,000 | 4,651 |
| Mortgage-backed securities | $5,650,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,492,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,381 |
| 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) | $1,630,000 | 3,015 |
| Available-for-sale securities (fair market value) | $13,927,000 | 5,075 |
| Total debt securities | $15,557,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,372 |
| Fair value | $239,000 | 2,371 |
| 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 | $14,538,000 | 5,618 |
| U.S. Government securities | $12,906,000 | 4,944 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,906,000 | 4,793 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,681 |
| 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 | $4,682,000 | 4,558 |
| Mortgage-backed securities | $5,598,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,367 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $504,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,067 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,632,000 | 3,048 |
| Available-for-sale securities (fair market value) | $12,906,000 | 5,213 |
| Total debt securities | $14,537,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,760 |
| Fair value | $504,000 | 1,819 |
| 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 | $14,079,000 | 5,662 |
| U.S. Government securities | $12,392,000 | 4,998 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,392,000 | 4,837 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,592 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 4,264 |
| Mortgage-backed securities | $5,736,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 3,230 |
| Issued or guaranteed by U.S. | $5,736,000 | 3,218 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,687,000 | 3,049 |
| Available-for-sale securities (fair market value) | $12,392,000 | 5,249 |
| Total debt securities | $14,079,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,280,000 | 5,813 |
| U.S. Government securities | $11,975,000 | 5,114 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,975,000 | 4,933 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,853 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,228,000 | 4,338 |
| Mortgage-backed securities | $5,491,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,272 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,305,000 | 3,315 |
| Available-for-sale securities (fair market value) | $11,975,000 | 5,329 |
| Total debt securities | $13,280,000 | 5,717 |
| 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 | $13,515,000 | 5,744 |
| U.S. Government securities | $12,209,000 | 5,044 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,209,000 | 4,864 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,860 |
| 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 | $5,419,000 | 4,260 |
| Mortgage-backed securities | $5,653,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,653,000 | 3,166 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,306,000 | 3,379 |
| Available-for-sale securities (fair market value) | $12,209,000 | 5,237 |
| Total debt securities | $13,515,000 | 5,652 |
| 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 | $12,357,000 | 5,936 |
| U.S. Government securities | $10,870,000 | 5,291 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,870,000 | 5,065 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,749 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,674,000 | 5,534 |
| Mortgage-backed securities | $4,276,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,276,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,276,000 | 3,362 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,487,000 | 3,489 |
| Available-for-sale securities (fair market value) | $10,870,000 | 5,415 |
| Total debt securities | $12,357,000 | 5,832 |
| 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 | $11,046,000 | 6,482 |
| U.S. Government securities | $9,176,000 | 6,119 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,176,000 | 5,771 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,702 |
| 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 | $244,000 | 5,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,704,000 | 5,271 |
| Mortgage-backed securities | $4,191,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,191,000 | 2,892 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,626,000 | 4,061 |
| Available-for-sale securities (fair market value) | $9,420,000 | 5,881 |
| Total debt securities | $10,802,000 | 6,435 |
| 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 | $12,515,000 | 6,394 |
| U.S. Government securities | $10,743,000 | 5,880 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,743,000 | 5,363 |
| Securities issued by states & political subdivisions | $1,560,000 | 5,021 |
| 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 | $212,000 | 5,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,480 |
| Mortgage-backed securities | $5,640,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,164,000 | 2,736 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $476,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,423 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,560,000 | 4,511 |
| Available-for-sale securities (fair market value) | $10,955,000 | 5,608 |
| Total debt securities | $12,303,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,623,000 | 6,386 |
| U.S. Government securities | $10,903,000 | 5,817 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,903,000 | 5,022 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,136 |
| 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 | $178,000 | 5,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,716,000 | 4,953 |
| Mortgage-backed securities | $5,723,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 2,949 |
| Issued or guaranteed by U.S. | $4,992,000 | 2,935 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $731,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,394 |
| 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) | $1,542,000 | 5,038 |
| Available-for-sale securities (fair market value) | $11,081,000 | 5,489 |
| Total debt securities | $12,445,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,284,000 | 7,636 |
| U.S. Government securities | $8,043,000 | 7,239 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $7,542,000 | 6,141 |
| Securities issued by states & political subdivisions | $996,000 | 5,834 |
| Other domestic debt securities | $92,000 | 3,360 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,262 |
| 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 | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 4,868 |
| Mortgage-backed securities | $2,306,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,213 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $92,000 | 4,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $92,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,497,000 | 5,950 |
| Available-for-sale securities (fair market value) | $7,787,000 | 6,431 |
| Total debt securities | $9,131,000 | 7,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,617,000 | 7,394 |
| U.S. Government securities | $10,614,000 | 6,783 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $10,112,000 | 5,471 |
| Securities issued by states & political subdivisions | $730,000 | 6,592 |
| Other domestic debt securities | $145,000 | 3,606 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,431 |
| 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 | $128,000 | 6,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,181,000 | 5,040 |
| Mortgage-backed securities | $3,144,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,583 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,561 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $934,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,927 |
| Privately issued | $145,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,232,000 | 6,823 |
| Available-for-sale securities (fair market value) | $10,385,000 | 5,878 |
| Total debt securities | $11,489,000 | 7,316 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $7,667,000 | 9,127 |
| U.S. Government securities | $6,896,000 | 8,675 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $6,393,000 | 6,993 |
| Securities issued by states & political subdivisions | $496,000 | 7,355 |
| Other domestic debt securities | $229,000 | 3,905 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 3,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,000 | 7,874 |
| Mortgage-backed securities | $2,128,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 5,918 |
| Issued or guaranteed by U.S. | $1,111,000 | 5,883 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,017,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 4,326 |
| Privately issued | $220,000 | 1,267 |
| 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) | $999,000 | 7,383 |
| Available-for-sale securities (fair market value) | $6,668,000 | 7,282 |
| Total debt securities | $7,621,000 | 9,030 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $438,000 | 3,821 |
| 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 | $8,335,000 | 9,406 |
| U.S. Government securities | $7,455,000 | 8,916 |
| U.S. Treasury securities | $504,000 | 10,362 |
| U.S. Government agency obligations | $6,951,000 | 6,679 |
| Securities issued by states & political subdivisions | $164,000 | 8,806 |
| Other domestic debt securities | $670,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 3,411 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $2,655,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 5,843 |
| Issued or guaranteed by U.S. | $1,420,000 | 5,817 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,235,000 | 4,270 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 4,594 |
| Privately issued | $409,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,966,000 | 6,923 |
| Available-for-sale securities (fair market value) | $1,369,000 | 9,369 |
| Total debt securities | $8,289,000 | 9,322 |
| 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 | $7,775,000 | 9,978 |
| U.S. Government securities | $6,417,000 | 9,730 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,417,000 | 7,110 |
| Securities issued by states & political subdivisions | $164,000 | 9,019 |
| Other domestic debt securities | $1,148,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $874,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,000 | 3,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,550 |
| Mortgage-backed securities | $3,632,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 5,957 |
| Issued or guaranteed by U.S. | $1,814,000 | 5,905 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,818,000 | 4,208 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 4,883 |
| Privately issued | $874,000 | 1,017 |
| 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 | $7,729,000 | 9,851 |
| 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 | $8,650,000 | 9,729 |
| U.S. Government securities | $6,495,000 | 9,872 |
| U.S. Treasury securities | $804,000 | 10,767 |
| U.S. Government agency obligations | $5,691,000 | 7,567 |
| Securities issued by states & political subdivisions | $264,000 | 8,487 |
| Other domestic debt securities | $1,845,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $841,000 | 3,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,731 |
| Mortgage-backed securities | $3,770,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 6,422 |
| Issued or guaranteed by U.S. | $1,778,000 | 6,358 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,992,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 4,748 |
| Privately issued | $1,004,000 | 1,438 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,604,000 | 9,621 |
| 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 |