Home > Texas Star Bank > Securities
Texas Star Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $15,450,000 | 3,758 |
| U.S. Government securities | $15,450,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,450,000 | 2,812 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,506,000 | 2,647 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $15,450,000 | 655 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $15,450,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,510,000 | 3,812 |
| U.S. Government securities | $15,510,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,510,000 | 2,837 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,281,000 | 2,704 |
| Mortgage-backed securities | $15,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,141 |
| Issued or guaranteed by U.S. | $14,000 | 4,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,884 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $15,501,000 | 659 |
| Available-for-sale securities (fair market value) | $9,000 | 4,933 |
| Total debt securities | $15,510,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,556,000 | 3,852 |
| U.S. Government securities | $15,556,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,556,000 | 2,857 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,311,000 | 2,711 |
| Mortgage-backed securities | $17,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,179 |
| Issued or guaranteed by U.S. | $15,000 | 4,126 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,897 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $15,546,000 | 696 |
| Available-for-sale securities (fair market value) | $10,000 | 4,977 |
| Total debt securities | $15,556,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,601,000 | 3,883 |
| U.S. Government securities | $15,601,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,601,000 | 2,896 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,341,000 | 2,709 |
| Mortgage-backed securities | $18,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,233 |
| Issued or guaranteed by U.S. | $16,000 | 4,212 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,907 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $15,590,000 | 701 |
| Available-for-sale securities (fair market value) | $11,000 | 5,047 |
| Total debt securities | $15,601,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,649,000 | 3,932 |
| U.S. Government securities | $15,649,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,649,000 | 2,903 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,371,000 | 2,746 |
| Mortgage-backed securities | $22,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,279 |
| Issued or guaranteed by U.S. | $20,000 | 4,166 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,932 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $15,636,000 | 720 |
| Available-for-sale securities (fair market value) | $13,000 | 5,104 |
| Total debt securities | $15,649,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,696,000 | 3,971 |
| U.S. Government securities | $15,696,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,696,000 | 2,983 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,401,000 | 2,783 |
| Mortgage-backed securities | $24,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,314 |
| Issued or guaranteed by U.S. | $22,000 | 4,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,935 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $15,681,000 | 733 |
| Available-for-sale securities (fair market value) | $15,000 | 5,160 |
| Total debt securities | $15,696,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,742,000 | 4,053 |
| U.S. Government securities | $15,742,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,742,000 | 3,002 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,959,000 | 2,855 |
| Mortgage-backed securities | $26,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,361 |
| Issued or guaranteed by U.S. | $24,000 | 4,356 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,946 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $15,725,000 | 753 |
| Available-for-sale securities (fair market value) | $17,000 | 5,226 |
| Total debt securities | $15,742,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,790,000 | 4,090 |
| U.S. Government securities | $15,790,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,790,000 | 3,048 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,988,000 | 2,901 |
| Mortgage-backed securities | $30,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,413 |
| Issued or guaranteed by U.S. | $27,000 | 4,409 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,970 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $15,772,000 | 778 |
| Available-for-sale securities (fair market value) | $18,000 | 5,275 |
| Total debt securities | $15,790,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $15,838,000 | 4,130 |
| U.S. Government securities | $15,838,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,838,000 | 3,086 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,017,000 | 2,906 |
| Mortgage-backed securities | $32,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,445 |
| Issued or guaranteed by U.S. | $29,000 | 4,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,997 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $15,818,000 | 785 |
| Available-for-sale securities (fair market value) | $20,000 | 5,319 |
| Total debt securities | $15,838,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,886,000 | 4,161 |
| U.S. Government securities | $15,886,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,886,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,045,000 | 2,940 |
| Mortgage-backed securities | $37,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,494 |
| Issued or guaranteed by U.S. | $34,000 | 4,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,042 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $15,862,000 | 798 |
| Available-for-sale securities (fair market value) | $24,000 | 5,384 |
| Total debt securities | $15,886,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $15,932,000 | 4,164 |
| U.S. Government securities | $15,932,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,932,000 | 3,098 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,074,000 | 2,945 |
| Mortgage-backed securities | $38,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,536 |
| Issued or guaranteed by U.S. | $35,000 | 4,531 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,041 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,907,000 | 801 |
| Available-for-sale securities (fair market value) | $25,000 | 5,436 |
| Total debt securities | $15,932,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,979,000 | 4,164 |
| U.S. Government securities | $15,979,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,979,000 | 3,111 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $10,102,000 | 2,973 |
| Mortgage-backed securities | $41,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,568 |
| Issued or guaranteed by U.S. | $38,000 | 4,565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,075 |
| 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) | $15,952,000 | 793 |
| Available-for-sale securities (fair market value) | $27,000 | 5,489 |
| Total debt securities | $15,979,000 | 4,137 |
| 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 | $14,982,000 | 4,322 |
| U.S. Government securities | $14,982,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,982,000 | 3,282 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $9,470,000 | 3,110 |
| Mortgage-backed securities | $43,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,634 |
| Issued or guaranteed by U.S. | $39,000 | 4,629 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,097 |
| 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) | $14,954,000 | 848 |
| Available-for-sale securities (fair market value) | $28,000 | 5,566 |
| Total debt securities | $14,982,000 | 4,301 |
| 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 | $14,975,000 | 4,373 |
| U.S. Government securities | $14,975,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,975,000 | 3,356 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $9,465,000 | 3,138 |
| Mortgage-backed securities | $45,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,683 |
| Issued or guaranteed by U.S. | $41,000 | 4,680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,126 |
| 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) | $14,946,000 | 878 |
| Available-for-sale securities (fair market value) | $29,000 | 5,614 |
| Total debt securities | $14,975,000 | 4,353 |
| 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 | $14,968,000 | 4,435 |
| U.S. Government securities | $14,968,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,968,000 | 3,410 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 3,172 |
| Mortgage-backed securities | $46,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,721 |
| Issued or guaranteed by U.S. | $42,000 | 4,717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,164 |
| 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) | $14,938,000 | 890 |
| Available-for-sale securities (fair market value) | $30,000 | 5,668 |
| Total debt securities | $14,968,000 | 4,415 |
| 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 | $14,962,000 | 4,525 |
| U.S. Government securities | $14,962,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,962,000 | 3,494 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $9,455,000 | 3,221 |
| Mortgage-backed securities | $49,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,773 |
| Issued or guaranteed by U.S. | $45,000 | 4,768 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,212 |
| 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) | $14,930,000 | 897 |
| Available-for-sale securities (fair market value) | $32,000 | 5,745 |
| Total debt securities | $14,962,000 | 4,504 |
| 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 | $14,956,000 | 4,611 |
| U.S. Government securities | $14,956,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,956,000 | 3,592 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $9,450,000 | 3,245 |
| Mortgage-backed securities | $51,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,845 |
| Issued or guaranteed by U.S. | $46,000 | 4,842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,250 |
| 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) | $14,923,000 | 903 |
| Available-for-sale securities (fair market value) | $33,000 | 5,819 |
| Total debt securities | $14,956,000 | 4,592 |
| 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 | $14,950,000 | 4,663 |
| U.S. Government securities | $14,950,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,950,000 | 3,667 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $9,445,000 | 3,288 |
| Mortgage-backed securities | $54,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,894 |
| Issued or guaranteed by U.S. | $49,000 | 4,887 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,278 |
| 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) | $14,915,000 | 908 |
| Available-for-sale securities (fair market value) | $35,000 | 5,883 |
| Total debt securities | $14,950,000 | 4,640 |
| 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 | $14,944,000 | 4,723 |
| U.S. Government securities | $14,944,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,944,000 | 3,712 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $14,651,000 | 2,690 |
| Mortgage-backed securities | $56,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,969 |
| Issued or guaranteed by U.S. | $51,000 | 4,962 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,318 |
| 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) | $14,907,000 | 918 |
| Available-for-sale securities (fair market value) | $37,000 | 5,976 |
| Total debt securities | $14,944,000 | 4,703 |
| 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 | $14,937,000 | 4,822 |
| U.S. Government securities | $14,937,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,937,000 | 3,819 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $14,643,000 | 2,694 |
| Mortgage-backed securities | $58,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,055 |
| Issued or guaranteed by U.S. | $52,000 | 5,050 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,368 |
| 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) | $14,899,000 | 933 |
| Available-for-sale securities (fair market value) | $38,000 | 6,049 |
| Total debt securities | $14,937,000 | 4,798 |
| 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 | $14,931,000 | 4,888 |
| U.S. Government securities | $14,931,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,931,000 | 3,882 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $14,635,000 | 2,697 |
| Mortgage-backed securities | $61,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,095 |
| Issued or guaranteed by U.S. | $55,000 | 5,090 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,408 |
| 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) | $14,892,000 | 932 |
| Available-for-sale securities (fair market value) | $39,000 | 6,108 |
| Total debt securities | $14,931,000 | 4,863 |
| 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 | $14,926,000 | 4,937 |
| U.S. Government securities | $14,926,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,926,000 | 3,923 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,398,000 | 2,971 |
| Mortgage-backed securities | $64,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,147 |
| Issued or guaranteed by U.S. | $58,000 | 5,141 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,446 |
| 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) | $14,886,000 | 920 |
| Available-for-sale securities (fair market value) | $40,000 | 6,178 |
| Total debt securities | $14,926,000 | 4,911 |
| 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 | $16,920,000 | 4,759 |
| U.S. Government securities | $16,920,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,920,000 | 3,687 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,165,000 | 2,996 |
| Mortgage-backed securities | $66,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,190 |
| Issued or guaranteed by U.S. | $59,000 | 5,183 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| 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) | $14,878,000 | 909 |
| Available-for-sale securities (fair market value) | $2,042,000 | 5,950 |
| Total debt securities | $16,920,000 | 4,732 |
| 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 | $12,073,000 | 5,291 |
| U.S. Government securities | $12,073,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,073,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $11,782,000 | 3,025 |
| Mortgage-backed securities | $68,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,236 |
| Issued or guaranteed by U.S. | $61,000 | 5,229 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,485 |
| 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) | $25,000 | 2,550 |
| Available-for-sale securities (fair market value) | $12,048,000 | 4,900 |
| Total debt securities | $12,073,000 | 5,257 |
| 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 | $10,080,000 | 5,486 |
| U.S. Government securities | $10,080,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,080,000 | 4,555 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,038,000 | 3,248 |
| Mortgage-backed securities | $71,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,232 |
| Issued or guaranteed by U.S. | $64,000 | 5,224 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,503 |
| 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) | $26,000 | 2,504 |
| Available-for-sale securities (fair market value) | $10,054,000 | 5,119 |
| Total debt securities | $10,080,000 | 5,454 |
| 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 | $10,086,000 | 5,542 |
| U.S. Government securities | $10,086,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,086,000 | 4,611 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $10,041,000 | 3,307 |
| Mortgage-backed securities | $74,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,280 |
| Issued or guaranteed by U.S. | $66,000 | 5,273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,529 |
| 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) | $27,000 | 2,501 |
| Available-for-sale securities (fair market value) | $10,059,000 | 5,178 |
| Total debt securities | $10,086,000 | 5,506 |
| 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 | $10,095,000 | 5,523 |
| U.S. Government securities | $10,095,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,095,000 | 4,580 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $10,046,000 | 3,281 |
| Mortgage-backed securities | $79,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,303 |
| Issued or guaranteed by U.S. | $71,000 | 5,297 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,576 |
| 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) | $28,000 | 2,535 |
| Available-for-sale securities (fair market value) | $10,067,000 | 5,151 |
| Total debt securities | $10,095,000 | 5,493 |
| 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 | $10,112,000 | 5,619 |
| U.S. Government securities | $10,112,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,112,000 | 4,676 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,061,000 | 3,304 |
| Mortgage-backed securities | $83,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,398 |
| Issued or guaranteed by U.S. | $74,000 | 5,388 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,637 |
| 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) | $29,000 | 2,600 |
| Available-for-sale securities (fair market value) | $10,083,000 | 5,239 |
| Total debt securities | $10,112,000 | 5,589 |
| 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 | $10,109,000 | 5,668 |
| U.S. Government securities | $10,109,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,109,000 | 4,774 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,056,000 | 3,329 |
| Mortgage-backed securities | $85,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,435 |
| Issued or guaranteed by U.S. | $76,000 | 5,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,655 |
| 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) | $30,000 | 2,625 |
| Available-for-sale securities (fair market value) | $10,079,000 | 5,290 |
| Total debt securities | $10,109,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,111,000 | 5,717 |
| U.S. Government securities | $10,111,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,111,000 | 4,860 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,051,000 | 3,364 |
| Mortgage-backed securities | $93,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,464 |
| Issued or guaranteed by U.S. | $83,000 | 5,455 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,667 |
| 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) | $31,000 | 2,682 |
| Available-for-sale securities (fair market value) | $10,080,000 | 5,334 |
| Total debt securities | $10,111,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,079,000 | 5,728 |
| U.S. Government securities | $10,079,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,079,000 | 4,833 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,019,000 | 3,232 |
| Mortgage-backed securities | $96,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,456 |
| Issued or guaranteed by U.S. | $86,000 | 5,442 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,524 |
| 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) | $32,000 | 2,794 |
| Available-for-sale securities (fair market value) | $10,047,000 | 5,317 |
| Total debt securities | $10,080,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,099,000 | 5,997 |
| U.S. Government securities | $8,099,000 | 5,262 |
| U.S. Treasury securities | $3,000,000 | 550 |
| U.S. Government agency obligations | $5,099,000 | 5,756 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,037,000 | 3,534 |
| Mortgage-backed securities | $99,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,458 |
| Issued or guaranteed by U.S. | $88,000 | 5,443 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,511 |
| 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) | $33,000 | 2,827 |
| Available-for-sale securities (fair market value) | $8,066,000 | 5,560 |
| Total debt securities | $8,099,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,101,000 | 6,090 |
| U.S. Government securities | $8,101,000 | 5,379 |
| U.S. Treasury securities | $2,999,000 | 616 |
| U.S. Government agency obligations | $5,102,000 | 5,874 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,036,000 | 3,576 |
| Mortgage-backed securities | $103,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,476 |
| Issued or guaranteed by U.S. | $91,000 | 5,466 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,495 |
| 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) | $35,000 | 2,870 |
| Available-for-sale securities (fair market value) | $8,066,000 | 5,642 |
| Total debt securities | $8,101,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,092,000 | 5,941 |
| U.S. Government securities | $9,092,000 | 5,188 |
| U.S. Treasury securities | $2,995,000 | 648 |
| U.S. Government agency obligations | $6,097,000 | 5,666 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,031,000 | 3,574 |
| Mortgage-backed securities | $104,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,474 |
| Issued or guaranteed by U.S. | $92,000 | 5,462 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,463 |
| 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) | $36,000 | 2,893 |
| Available-for-sale securities (fair market value) | $9,056,000 | 5,495 |
| Total debt securities | $9,092,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,396,000 | 6,461 |
| U.S. Government securities | $5,396,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,396,000 | 5,700 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 4,105 |
| Mortgage-backed securities | $107,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,460 |
| Issued or guaranteed by U.S. | $94,000 | 5,449 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,451 |
| 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) | $337,000 | 2,519 |
| Available-for-sale securities (fair market value) | $5,059,000 | 6,024 |
| Total debt securities | $5,396,000 | 6,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,410,000 | 6,860 |
| U.S. Government securities | $3,410,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,410,000 | 6,194 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,016,000 | 4,905 |
| Mortgage-backed securities | $110,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,483 |
| Issued or guaranteed by U.S. | $97,000 | 5,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,443 |
| 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) | $338,000 | 2,585 |
| Available-for-sale securities (fair market value) | $3,072,000 | 6,402 |
| Total debt securities | $3,410,000 | 6,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,431,000 | 6,958 |
| U.S. Government securities | $3,431,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,431,000 | 6,339 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 5,337 |
| Mortgage-backed securities | $114,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,537 |
| Issued or guaranteed by U.S. | $100,000 | 5,525 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,363 |
| 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) | $340,000 | 2,648 |
| Available-for-sale securities (fair market value) | $3,091,000 | 6,483 |
| Total debt securities | $3,431,000 | 6,918 |
| 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 | $4,434,000 | 6,821 |
| U.S. Government securities | $4,434,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,434,000 | 6,151 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,644,000 | 5,554 |
| Mortgage-backed securities | $117,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,638 |
| Issued or guaranteed by U.S. | $102,000 | 5,626 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,341 |
| 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) | $341,000 | 2,704 |
| Available-for-sale securities (fair market value) | $4,093,000 | 6,362 |
| Total debt securities | $4,434,000 | 6,780 |
| 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 | $438,000 | 7,619 |
| U.S. Government securities | $438,000 | 7,394 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $438,000 | 7,298 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $345,000 | 6,226 |
| Mortgage-backed securities | $120,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,697 |
| Issued or guaranteed by U.S. | $105,000 | 5,682 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,347 |
| 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) | $343,000 | 2,764 |
| Available-for-sale securities (fair market value) | $95,000 | 7,193 |
| Total debt securities | $438,000 | 7,588 |
| 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 | $444,000 | 7,692 |
| U.S. Government securities | $444,000 | 7,470 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $444,000 | 7,382 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $347,000 | 6,233 |
| Mortgage-backed securities | $126,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,786 |
| Issued or guaranteed by U.S. | $110,000 | 5,767 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,333 |
| 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) | $346,000 | 2,843 |
| Available-for-sale securities (fair market value) | $98,000 | 7,257 |
| Total debt securities | $444,000 | 7,660 |
| 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 | $1,446,000 | 7,548 |
| U.S. Government securities | $1,446,000 | 7,222 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,446,000 | 7,137 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $1,098,000 | 5,887 |
| Mortgage-backed securities | $128,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,834 |
| Issued or guaranteed by U.S. | $111,000 | 5,814 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,324 |
| 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) | $1,347,000 | 2,343 |
| Available-for-sale securities (fair market value) | $99,000 | 7,330 |
| Total debt securities | $1,446,000 | 7,506 |
| 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 | $1,450,000 | 7,623 |
| U.S. Government securities | $1,450,000 | 7,318 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,450,000 | 7,235 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $1,099,000 | 5,950 |
| Mortgage-backed securities | $132,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,890 |
| Issued or guaranteed by U.S. | $114,000 | 5,872 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,319 |
| 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) | $1,349,000 | 2,383 |
| Available-for-sale securities (fair market value) | $101,000 | 7,379 |
| Total debt securities | $1,450,000 | 7,582 |
| 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 | $1,454,000 | 7,681 |
| U.S. Government securities | $1,454,000 | 7,405 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,454,000 | 7,317 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 5,879 |
| Mortgage-backed securities | $136,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,909 |
| Issued or guaranteed by U.S. | $117,000 | 5,890 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,313 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,352,000 | 2,397 |
| Available-for-sale securities (fair market value) | $102,000 | 7,426 |
| Total debt securities | $1,454,000 | 7,648 |
| 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 | $2,480,000 | 7,514 |
| U.S. Government securities | $2,480,000 | 7,171 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,480,000 | 7,071 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,368,000 | 5,472 |
| Mortgage-backed securities | $147,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,894 |
| Issued or guaranteed by U.S. | $128,000 | 5,875 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,245 |
| 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) | $2,357,000 | 2,116 |
| Available-for-sale securities (fair market value) | $123,000 | 7,461 |
| Total debt securities | $2,480,000 | 7,471 |
| 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 | $2,485,000 | 7,576 |
| U.S. Government securities | $2,485,000 | 7,225 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,485,000 | 7,136 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,369,000 | 5,459 |
| Mortgage-backed securities | $152,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,903 |
| Issued or guaranteed by U.S. | $132,000 | 5,877 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,273 |
| 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) | $2,360,000 | 2,113 |
| Available-for-sale securities (fair market value) | $125,000 | 7,522 |
| Total debt securities | $2,485,000 | 7,521 |
| 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 | $2,503,000 | 7,590 |
| U.S. Government securities | $2,503,000 | 7,226 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,503,000 | 7,122 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 5,438 |
| Mortgage-backed securities | $162,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,881 |
| Issued or guaranteed by U.S. | $141,000 | 5,851 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,261 |
| 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) | $2,362,000 | 2,151 |
| Available-for-sale securities (fair market value) | $141,000 | 7,554 |
| Total debt securities | $2,503,000 | 7,536 |
| 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 | $3,210,000 | 7,504 |
| U.S. Government securities | $3,210,000 | 7,129 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,210,000 | 7,012 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 5,184 |
| Mortgage-backed securities | $169,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,775 |
| Issued or guaranteed by U.S. | $147,000 | 5,754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,209 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,066,000 | 2,042 |
| Available-for-sale securities (fair market value) | $144,000 | 7,567 |
| Total debt securities | $3,210,000 | 7,456 |
| 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 | $6,238,000 | 6,865 |
| U.S. Government securities | $6,238,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,238,000 | 6,209 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,085,000 | 4,226 |
| Mortgage-backed securities | $185,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,702 |
| Issued or guaranteed by U.S. | $158,000 | 5,681 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,164 |
| 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) | $6,075,000 | 1,608 |
| Available-for-sale securities (fair market value) | $163,000 | 7,603 |
| Total debt securities | $6,238,000 | 6,814 |
| 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 | $6,847,000 | 6,776 |
| U.S. Government securities | $6,756,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,756,000 | 6,076 |
| Securities issued by states & political subdivisions | $91,000 | 5,978 |
| 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 | $6,609,000 | 4,115 |
| Mortgage-backed securities | $203,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,703 |
| Issued or guaranteed by U.S. | $165,000 | 5,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,126 |
| 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) | $6,180,000 | 1,618 |
| Available-for-sale securities (fair market value) | $667,000 | 7,498 |
| Total debt securities | $6,847,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,870,000 | 6,579 |
| U.S. Government securities | $7,779,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,779,000 | 5,840 |
| Securities issued by states & political subdivisions | $91,000 | 6,031 |
| 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 | $7,587,000 | 3,882 |
| Mortgage-backed securities | $231,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,701 |
| Issued or guaranteed by U.S. | $179,000 | 5,679 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $52,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,107 |
| 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) | $6,199,000 | 1,636 |
| Available-for-sale securities (fair market value) | $1,671,000 | 7,281 |
| Total debt securities | $7,870,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,891,000 | 6,615 |
| U.S. Government securities | $7,799,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,799,000 | 5,863 |
| Securities issued by states & political subdivisions | $92,000 | 6,079 |
| 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 | $7,600,000 | 3,897 |
| Mortgage-backed securities | $257,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,686 |
| Issued or guaranteed by U.S. | $188,000 | 5,663 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $69,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,080 |
| 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) | $6,222,000 | 1,675 |
| Available-for-sale securities (fair market value) | $1,669,000 | 7,328 |
| Total debt securities | $7,891,000 | 6,552 |
| 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 | $8,422,000 | 6,554 |
| U.S. Government securities | $8,329,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,329,000 | 5,809 |
| Securities issued by states & political subdivisions | $93,000 | 6,149 |
| 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 | $7,084,000 | 4,026 |
| Mortgage-backed securities | $284,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,699 |
| Issued or guaranteed by U.S. | $197,000 | 5,672 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $87,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,026 |
| 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) | $6,745,000 | 1,663 |
| Available-for-sale securities (fair market value) | $1,677,000 | 7,374 |
| Total debt securities | $8,422,000 | 6,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,447,000 | 6,137 |
| U.S. Government securities | $10,354,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,354,000 | 5,336 |
| Securities issued by states & political subdivisions | $93,000 | 6,199 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,094,000 | 3,398 |
| Mortgage-backed securities | $321,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,710 |
| Issued or guaranteed by U.S. | $212,000 | 5,684 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $109,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,982 |
| 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) | $8,278,000 | 1,520 |
| Available-for-sale securities (fair market value) | $2,169,000 | 7,273 |
| Total debt securities | $10,447,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,480,000 | 5,978 |
| U.S. Government securities | $11,386,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,386,000 | 5,131 |
| Securities issued by states & political subdivisions | $94,000 | 6,218 |
| 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 | $11,113,000 | 3,222 |
| Mortgage-backed securities | $360,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,720 |
| Issued or guaranteed by U.S. | $228,000 | 5,695 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $132,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,958 |
| 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) | $8,309,000 | 1,542 |
| Available-for-sale securities (fair market value) | $3,171,000 | 7,103 |
| Total debt securities | $11,480,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,019,000 | 5,371 |
| U.S. Government securities | $14,924,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,924,000 | 4,405 |
| Securities issued by states & political subdivisions | $95,000 | 6,263 |
| 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 | $14,629,000 | 2,685 |
| Mortgage-backed securities | $398,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,748 |
| Issued or guaranteed by U.S. | $240,000 | 5,723 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $158,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,937 |
| 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) | $8,843,000 | 1,524 |
| Available-for-sale securities (fair market value) | $6,176,000 | 6,445 |
| Total debt securities | $15,019,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,052,000 | 5,894 |
| U.S. Government securities | $11,956,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,956,000 | 4,958 |
| Securities issued by states & political subdivisions | $96,000 | 6,306 |
| 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 | $10,143,000 | 3,338 |
| Mortgage-backed securities | $431,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,731 |
| Issued or guaranteed by U.S. | $271,000 | 5,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $160,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,947 |
| 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) | $5,858,000 | 1,844 |
| Available-for-sale securities (fair market value) | $6,194,000 | 6,438 |
| Total debt securities | $12,052,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,108,000 | 6,554 |
| U.S. Government securities | $8,982,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,982,000 | 5,710 |
| Securities issued by states & political subdivisions | $126,000 | 6,238 |
| 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 | $7,643,000 | 3,853 |
| Mortgage-backed securities | $454,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,753 |
| Issued or guaranteed by U.S. | $291,000 | 5,728 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $163,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,987 |
| 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) | $2,903,000 | 2,436 |
| Available-for-sale securities (fair market value) | $6,205,000 | 6,463 |
| Total debt securities | $9,108,000 | 6,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,140,000 | 6,609 |
| U.S. Government securities | $9,013,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,013,000 | 5,781 |
| Securities issued by states & political subdivisions | $127,000 | 6,276 |
| 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 | $8,625,000 | 3,650 |
| Mortgage-backed securities | $486,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,776 |
| Issued or guaranteed by U.S. | $319,000 | 5,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $167,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,038 |
| 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) | $2,917,000 | 2,454 |
| Available-for-sale securities (fair market value) | $6,223,000 | 6,518 |
| Total debt securities | $9,140,000 | 6,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,225,000 | 6,624 |
| U.S. Government securities | $9,097,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,097,000 | 5,766 |
| Securities issued by states & political subdivisions | $128,000 | 6,315 |
| 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 | $8,177,000 | 3,736 |
| Mortgage-backed securities | $521,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,776 |
| Issued or guaranteed by U.S. | $351,000 | 5,762 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $170,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,060 |
| 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) | $2,937,000 | 2,482 |
| Available-for-sale securities (fair market value) | $6,288,000 | 6,512 |
| Total debt securities | $9,225,000 | 6,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,744,000 | 6,766 |
| U.S. Government securities | $8,713,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,713,000 | 5,870 |
| Securities issued by states & political subdivisions | $31,000 | 6,548 |
| 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 | $7,944,000 | 3,770 |
| Mortgage-backed securities | $557,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,769 |
| Issued or guaranteed by U.S. | $382,000 | 5,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $175,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,083 |
| 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) | $2,859,000 | 2,528 |
| Available-for-sale securities (fair market value) | $5,885,000 | 6,653 |
| Total debt securities | $8,744,000 | 6,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,279,000 | 7,445 |
| U.S. Government securities | $6,248,000 | 6,815 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,248,000 | 6,646 |
| Securities issued by states & political subdivisions | $31,000 | 6,591 |
| 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 | $3,758,000 | 5,062 |
| Mortgage-backed securities | $612,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,787 |
| Issued or guaranteed by U.S. | $431,000 | 5,774 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $181,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,146 |
| 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) | $2,889,000 | 2,540 |
| Available-for-sale securities (fair market value) | $3,390,000 | 7,338 |
| Total debt securities | $6,279,000 | 7,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,893,000 | 7,287 |
| U.S. Government securities | $6,862,000 | 6,568 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,862,000 | 6,411 |
| Securities issued by states & political subdivisions | $31,000 | 6,590 |
| 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 | $4,103,000 | 4,878 |
| Mortgage-backed securities | $660,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,768 |
| Issued or guaranteed by U.S. | $471,000 | 5,752 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $189,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,192 |
| 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) | $3,416,000 | 2,364 |
| Available-for-sale securities (fair market value) | $3,477,000 | 7,299 |
| Total debt securities | $6,888,000 | 7,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,461,000 | 7,207 |
| U.S. Government securities | $7,430,000 | 6,473 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,430,000 | 6,302 |
| Securities issued by states & political subdivisions | $31,000 | 6,671 |
| 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 | $3,817,000 | 4,931 |
| Mortgage-backed securities | $712,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,747 |
| Issued or guaranteed by U.S. | $514,000 | 5,728 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $198,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,362 |
| 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) | $3,447,000 | 2,400 |
| Available-for-sale securities (fair market value) | $4,014,000 | 7,227 |
| Total debt securities | $7,461,000 | 7,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,120,000 | 6,733 |
| U.S. Government securities | $9,089,000 | 5,854 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,089,000 | 5,680 |
| Securities issued by states & political subdivisions | $31,000 | 6,713 |
| 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 | $5,833,000 | 4,146 |
| Mortgage-backed securities | $808,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,704 |
| Issued or guaranteed by U.S. | $592,000 | 5,682 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $216,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,427 |
| 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) | $6,031,000 | 1,919 |
| Available-for-sale securities (fair market value) | $3,089,000 | 7,435 |
| Total debt securities | $9,120,000 | 6,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,693,000 | 7,304 |
| U.S. Government securities | $6,661,000 | 6,512 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,661,000 | 6,330 |
| Securities issued by states & political subdivisions | $32,000 | 6,732 |
| 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 | $6,608,000 | 3,853 |
| Mortgage-backed securities | $923,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,654 |
| Issued or guaranteed by U.S. | $685,000 | 5,632 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $238,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,579 |
| 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) | $6,103,000 | 1,907 |
| Available-for-sale securities (fair market value) | $590,000 | 8,156 |
| Total debt securities | $6,693,000 | 7,214 |
| 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 | $9,325,000 | 6,641 |
| U.S. Government securities | $9,293,000 | 5,756 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,293,000 | 5,579 |
| Securities issued by states & political subdivisions | $32,000 | 6,729 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,118,000 | 3,262 |
| Mortgage-backed securities | $1,088,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,566 |
| Issued or guaranteed by U.S. | $790,000 | 5,546 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $298,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,603 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,669,000 | 1,868 |
| Available-for-sale securities (fair market value) | $2,656,000 | 7,613 |
| Total debt securities | $9,325,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,531,000 | 6,620 |
| U.S. Government securities | $9,499,000 | 5,715 |
| U.S. Treasury securities | $1,000 | 2,543 |
| U.S. Government agency obligations | $9,498,000 | 5,520 |
| Securities issued by states & political subdivisions | $32,000 | 6,763 |
| 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 | $8,322,000 | 3,422 |
| Mortgage-backed securities | $1,276,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,437 |
| Issued or guaranteed by U.S. | $909,000 | 5,418 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $367,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,589 |
| 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) | $7,779,000 | 1,756 |
| Available-for-sale securities (fair market value) | $1,752,000 | 7,888 |
| Total debt securities | $9,531,000 | 6,522 |
| 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 | $12,398,000 | 5,923 |
| U.S. Government securities | $12,365,000 | 4,934 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,365,000 | 4,721 |
| Securities issued by states & political subdivisions | $33,000 | 6,936 |
| 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 | $12,167,000 | 2,607 |
| Mortgage-backed securities | $2,076,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,900 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $669,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,414 |
| 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) | $11,272,000 | 1,439 |
| Available-for-sale securities (fair market value) | $1,126,000 | 8,185 |
| Total debt securities | $12,398,000 | 5,822 |
| 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 | $23,504,000 | 4,116 |
| U.S. Government securities | $23,065,000 | 3,273 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,065,000 | 3,024 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $439,000 | 4,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,841,000 | 2,829 |
| Mortgage-backed securities | $3,084,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 3,779 |
| Issued or guaranteed by U.S. | $2,279,000 | 3,763 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $805,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,888 |
| 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) | $21,172,000 | 1,082 |
| Available-for-sale securities (fair market value) | $2,332,000 | 8,063 |
| Total debt securities | $23,065,000 | 4,063 |
| 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 | $25,568,000 | 4,065 |
| U.S. Government securities | $25,038,000 | 3,225 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $24,538,000 | 2,941 |
| Securities issued by states & political subdivisions | $120,000 | 7,246 |
| 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 | $410,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,374,000 | 1,976 |
| Mortgage-backed securities | $3,863,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,570 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $842,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 3,045 |
| 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) | $22,192,000 | 1,148 |
| Available-for-sale securities (fair market value) | $3,376,000 | 7,959 |
| Total debt securities | $25,158,000 | 4,009 |
| 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 | $23,034,000 | 4,399 |
| U.S. Government securities | $22,523,000 | 3,584 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $20,508,000 | 3,261 |
| Securities issued by states & political subdivisions | $120,000 | 7,493 |
| 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 | $391,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,344,000 | 3,450 |
| Mortgage-backed securities | $5,901,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,038 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,184,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,962 |
| 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) | $17,409,000 | 1,545 |
| Available-for-sale securities (fair market value) | $5,625,000 | 7,136 |
| Total debt securities | $22,643,000 | 4,338 |
| 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 | $18,854,000 | 5,132 |
| U.S. Government securities | $18,363,000 | 4,355 |
| U.S. Treasury securities | $4,015,000 | 3,644 |
| U.S. Government agency obligations | $14,348,000 | 4,167 |
| Securities issued by states & political subdivisions | $120,000 | 7,765 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 4,231 |
| Mortgage-backed securities | $7,569,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 2,871 |
| Issued or guaranteed by U.S. | $5,140,000 | 2,855 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,429,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,373 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,879,000 | 2,222 |
| Available-for-sale securities (fair market value) | $4,975,000 | 7,488 |
| Total debt securities | $18,483,000 | 5,086 |
| 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 | $19,130,000 | 5,472 |
| U.S. Government securities | $18,778,000 | 4,642 |
| U.S. Treasury securities | $4,504,000 | 4,064 |
| U.S. Government agency obligations | $14,274,000 | 4,346 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 4,342 |
| Mortgage-backed securities | $7,966,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,393 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,518,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 2,247 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,699,000 | 2,542 |
| Available-for-sale securities (fair market value) | $5,431,000 | 7,577 |
| Total debt securities | $18,778,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,649,000 | 6,280 |
| U.S. Government securities | $16,314,000 | 5,402 |
| U.S. Treasury securities | $2,019,000 | 7,012 |
| U.S. Government agency obligations | $14,295,000 | 4,333 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,162,000 | 4,592 |
| Mortgage-backed securities | $10,296,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,880,000 | 3,305 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,416,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $5,416,000 | 1,969 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,990,000 | 3,918 |
| Available-for-sale securities (fair market value) | $8,659,000 | 6,573 |
| Total debt securities | $16,314,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,373,000 | 7,292 |
| U.S. Government securities | $14,055,000 | 6,310 |
| U.S. Treasury securities | $2,003,000 | 8,200 |
| U.S. Government agency obligations | $12,052,000 | 4,713 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 3,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 5,539 |
| Mortgage-backed securities | $11,066,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,183 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,503,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $5,503,000 | 2,065 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,162,000 | 4,999 |
| Available-for-sale securities (fair market value) | $2,211,000 | 8,674 |
| Total debt securities | $14,055,000 | 7,278 |
| 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 | $13,350,000 | 7,915 |
| U.S. Government securities | $13,167,000 | 6,789 |
| U.S. Treasury securities | $2,508,000 | 7,889 |
| U.S. Government agency obligations | $10,659,000 | 5,353 |
| Securities issued by states & political subdivisions | $137,000 | 9,130 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,183,000 | 4,002 |
| Mortgage-backed securities | $10,659,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,983 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,946 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,104,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $6,104,000 | 2,198 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,304,000 | 7,768 |
| 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 | $13,427,000 | 7,843 |
| U.S. Government securities | $13,238,000 | 6,800 |
| U.S. Treasury securities | $1,005,000 | 10,326 |
| U.S. Government agency obligations | $12,233,000 | 4,791 |
| Securities issued by states & political subdivisions | $143,000 | 9,042 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,241,000 | 4,364 |
| Mortgage-backed securities | $12,233,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,863 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,813 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,992,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $6,992,000 | 1,938 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,381,000 | 7,735 |
| 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 |