Home > The Baileyville State Bank > Securities
The Baileyville State Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $12,226,000 | 4,644 |
| U.S. Government securities | $7,867,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,867,000 | 4,240 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,682 |
| 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 | $1,316,000 | 4,781 |
| Mortgage-backed securities | $3,901,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,412 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $633,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,657 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,226,000 | 4,288 |
| Total debt securities | $12,226,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,120 |
| Fair value | $547,000 | 1,118 |
| 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 | $12,895,000 | 4,632 |
| U.S. Government securities | $8,557,000 | 4,302 |
| U.S. Treasury securities | $491,000 | 1,251 |
| U.S. Government agency obligations | $8,066,000 | 4,247 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,714 |
| 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 | $1,714,000 | 4,718 |
| Mortgage-backed securities | $3,650,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,000,000 | 3,492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $650,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,674 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,895,000 | 4,276 |
| Total debt securities | $12,895,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,243 |
| Fair value | $542,000 | 1,243 |
| 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 | $14,627,000 | 4,551 |
| U.S. Government securities | $9,639,000 | 4,238 |
| U.S. Treasury securities | $493,000 | 1,181 |
| U.S. Government agency obligations | $9,146,000 | 4,192 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,606 |
| 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 | $1,991,000 | 4,711 |
| Mortgage-backed securities | $3,887,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,489 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $692,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,693 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,627,000 | 4,199 |
| Total debt securities | $14,627,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,402 |
| Fair value | $544,000 | 1,401 |
| 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 | $15,978,000 | 4,517 |
| U.S. Government securities | $10,821,000 | 4,191 |
| U.S. Treasury securities | $494,000 | 1,215 |
| U.S. Government agency obligations | $10,327,000 | 4,150 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,591 |
| Other domestic debt securities | $26,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $26,000 | 709 |
| 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 | $2,313,000 | 4,647 |
| Mortgage-backed securities | $4,664,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,038,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,599 |
| Privately issued | $26,000 | 677 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,978,000 | 4,152 |
| Total debt securities | $15,978,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,547 |
| Fair value | $535,000 | 1,549 |
| 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 | $15,172,000 | 4,649 |
| U.S. Government securities | $10,477,000 | 4,310 |
| U.S. Treasury securities | $495,000 | 1,206 |
| U.S. Government agency obligations | $9,982,000 | 4,272 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,678 |
| Other domestic debt securities | $29,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $29,000 | 746 |
| 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 | $2,390,000 | 4,699 |
| Mortgage-backed securities | $5,022,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,905,000 | 3,481 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,117,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,595 |
| Privately issued | $29,000 | 710 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,284 |
| Total debt securities | $15,172,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,654 |
| Fair value | $543,000 | 1,656 |
| 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 | $16,035,000 | 4,620 |
| U.S. Government securities | $11,612,000 | 4,223 |
| U.S. Treasury securities | $483,000 | 1,244 |
| U.S. Government agency obligations | $11,129,000 | 4,177 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,786 |
| Other domestic debt securities | $31,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $31,000 | 744 |
| 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 | $2,887,000 | 4,642 |
| Mortgage-backed securities | $5,435,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,453 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,165,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,618 |
| Privately issued | $31,000 | 707 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,035,000 | 4,250 |
| Total debt securities | $16,035,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $740,000 | 1,675 |
| Fair value | $740,000 | 1,668 |
| 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 | $14,633,000 | 4,844 |
| U.S. Government securities | $9,932,000 | 4,564 |
| U.S. Treasury securities | $236,000 | 1,323 |
| U.S. Government agency obligations | $9,696,000 | 4,466 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,854 |
| Other domestic debt securities | $437,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $35,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $402,000 | 1,718 |
| 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 | $2,871,000 | 4,713 |
| Mortgage-backed securities | $4,322,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,121,000 | 3,820 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,201,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,643 |
| Privately issued | $35,000 | 742 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,633,000 | 4,457 |
| Total debt securities | $14,633,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $792,000 | 1,757 |
| Fair value | $796,000 | 1,749 |
| 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 | $16,149,000 | 4,770 |
| U.S. Government securities | $10,818,000 | 4,510 |
| U.S. Treasury securities | $234,000 | 1,283 |
| U.S. Government agency obligations | $10,584,000 | 4,433 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,746 |
| Other domestic debt securities | $438,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $38,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $400,000 | 1,771 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 4,500 |
| Mortgage-backed securities | $4,655,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,813 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,281,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,660 |
| Privately issued | $38,000 | 759 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,149,000 | 4,374 |
| Total debt securities | $16,149,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $792,000 | 1,799 |
| Fair value | $796,000 | 1,789 |
| 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 | $15,561,000 | 4,875 |
| U.S. Government securities | $10,285,000 | 4,608 |
| U.S. Treasury securities | $232,000 | 1,133 |
| U.S. Government agency obligations | $10,053,000 | 4,538 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,790 |
| Other domestic debt securities | $441,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $41,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $400,000 | 1,811 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 4,556 |
| Mortgage-backed securities | $5,246,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,693 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,299,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,663 |
| Privately issued | $41,000 | 785 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,561,000 | 4,480 |
| Total debt securities | $15,561,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $502,000 | 1,957 |
| 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 | $16,493,000 | 4,786 |
| U.S. Government securities | $10,323,000 | 4,594 |
| U.S. Treasury securities | $230,000 | 1,070 |
| U.S. Government agency obligations | $10,093,000 | 4,528 |
| Securities issued by states & political subdivisions | $5,727,000 | 3,625 |
| Other domestic debt securities | $443,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $45,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $398,000 | 1,856 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,929,000 | 4,485 |
| Mortgage-backed securities | $5,001,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,772 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,314,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,640 |
| Privately issued | $45,000 | 813 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,493,000 | 4,398 |
| Total debt securities | $16,493,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $494,000 | 1,996 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,213,000 | 4,881 |
| U.S. Government securities | $9,512,000 | 4,737 |
| U.S. Treasury securities | $229,000 | 1,061 |
| U.S. Government agency obligations | $9,283,000 | 4,676 |
| Securities issued by states & political subdivisions | $6,257,000 | 3,530 |
| Other domestic debt securities | $444,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $48,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $396,000 | 1,893 |
| 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 | $1,630,000 | 5,221 |
| Mortgage-backed securities | $5,320,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,727 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,375,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,641 |
| Privately issued | $48,000 | 842 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,213,000 | 4,487 |
| Total debt securities | $16,213,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $495,000 | 1,992 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,850,000 | 4,801 |
| U.S. Government securities | $8,343,000 | 4,905 |
| U.S. Treasury securities | $245,000 | 1,078 |
| U.S. Government agency obligations | $8,098,000 | 4,846 |
| Securities issued by states & political subdivisions | $8,055,000 | 3,209 |
| Other domestic debt securities | $452,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $55,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $397,000 | 1,936 |
| 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 | $2,236,000 | 5,036 |
| Mortgage-backed securities | $3,731,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,196,000 | 3,920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $535,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,082 |
| Privately issued | $55,000 | 856 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,850,000 | 4,428 |
| Total debt securities | $16,850,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $493,000 | 1,984 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,382,000 | 4,756 |
| U.S. Government securities | $9,253,000 | 4,832 |
| U.S. Treasury securities | $244,000 | 1,089 |
| U.S. Government agency obligations | $9,009,000 | 4,764 |
| Securities issued by states & political subdivisions | $8,068,000 | 3,177 |
| Other domestic debt securities | $61,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $61,000 | 933 |
| 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 | $2,382,000 | 5,048 |
| Mortgage-backed securities | $4,150,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,872 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $580,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,093 |
| Privately issued | $61,000 | 895 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,382,000 | 4,388 |
| Total debt securities | $17,382,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $505,000 | 1,983 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,498,000 | 4,809 |
| U.S. Government securities | $8,037,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,037,000 | 4,908 |
| Securities issued by states & political subdivisions | $8,392,000 | 3,092 |
| Other domestic debt securities | $69,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $69,000 | 953 |
| 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 | $2,480,000 | 5,043 |
| Mortgage-backed securities | $3,472,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,908 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $69,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $69,000 | 917 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,498,000 | 4,438 |
| Total debt securities | $16,498,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $506,000 | 2,011 |
| 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 | $16,217,000 | 4,913 |
| U.S. Government securities | $8,394,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,394,000 | 4,947 |
| Securities issued by states & political subdivisions | $7,739,000 | 3,181 |
| Other domestic debt securities | $84,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $84,000 | 994 |
| 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 | $2,110,000 | 5,214 |
| Mortgage-backed securities | $3,808,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,971 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $84,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $84,000 | 955 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,217,000 | 4,535 |
| Total debt securities | $16,217,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $16,462,000 | 4,906 |
| U.S. Government securities | $8,588,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,588,000 | 5,017 |
| Securities issued by states & political subdivisions | $7,784,000 | 3,114 |
| Other domestic debt securities | $90,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,041 |
| 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 | $2,140,000 | 5,265 |
| Mortgage-backed securities | $3,986,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,969 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $90,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $90,000 | 1,000 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,462,000 | 4,535 |
| Total debt securities | $16,462,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $502,000 | 2,476 |
| 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 | $14,770,000 | 5,158 |
| U.S. Government securities | $8,552,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,552,000 | 5,122 |
| Securities issued by states & political subdivisions | $6,117,000 | 3,348 |
| Other domestic debt securities | $101,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,065 |
| 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 | $2,460,000 | 5,195 |
| Mortgage-backed securities | $3,773,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,672,000 | 4,013 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $101,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $101,000 | 1,025 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,770,000 | 4,749 |
| Total debt securities | $14,770,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,026 |
| Fair value | $1,388,000 | 2,034 |
| 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 | $13,265,000 | 5,314 |
| U.S. Government securities | $7,335,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,335,000 | 5,323 |
| Securities issued by states & political subdivisions | $5,821,000 | 3,392 |
| Other domestic debt securities | $109,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,149 |
| 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 | $4,674,000 | 4,273 |
| Mortgage-backed securities | $3,448,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,339,000 | 4,020 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $109,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $109,000 | 1,091 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,265,000 | 4,894 |
| Total debt securities | $13,265,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $1,403,000 | 1,981 |
| Fair value | $1,403,000 | 1,982 |
| 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 | $12,043,000 | 5,444 |
| U.S. Government securities | $6,779,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,779,000 | 5,401 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,505 |
| Other domestic debt securities | $120,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,162 |
| 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 | $3,899,000 | 4,500 |
| Mortgage-backed securities | $3,303,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,183,000 | 4,005 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $120,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $120,000 | 1,100 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,043,000 | 5,016 |
| Total debt securities | $12,043,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $13,463,000 | 5,316 |
| U.S. Government securities | $8,126,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,126,000 | 5,255 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,455 |
| Other domestic debt securities | $133,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,176 |
| 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 | $4,657,000 | 4,328 |
| Mortgage-backed securities | $3,757,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,858 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $133,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $133,000 | 1,119 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,463,000 | 4,886 |
| Total debt securities | $13,463,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 2,374 |
| Fair value | $1,195,000 | 2,374 |
| 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 | $13,424,000 | 5,314 |
| U.S. Government securities | $7,345,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,345,000 | 5,408 |
| Securities issued by states & political subdivisions | $5,931,000 | 3,229 |
| Other domestic debt securities | $148,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,194 |
| 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 | $4,037,000 | 4,490 |
| Mortgage-backed securities | $3,770,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,788 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $148,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $148,000 | 1,138 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,424,000 | 4,893 |
| Total debt securities | $13,424,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 2,419 |
| Fair value | $1,170,000 | 2,423 |
| 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 | $13,701,000 | 5,201 |
| U.S. Government securities | $5,970,000 | 5,690 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,970,000 | 5,569 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,878 |
| Other domestic debt securities | $171,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,234 |
| 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 | $4,332,000 | 4,400 |
| Mortgage-backed securities | $3,522,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $171,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $171,000 | 1,176 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,701,000 | 4,768 |
| Total debt securities | $13,701,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $467,000 | 2,879 |
| 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 | $14,386,000 | 5,052 |
| U.S. Government securities | $7,184,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,184,000 | 5,255 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,897 |
| Other domestic debt securities | $192,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,296 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,271,000 | 4,460 |
| Mortgage-backed securities | $4,243,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,558 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $192,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $192,000 | 1,238 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,386,000 | 4,612 |
| Total debt securities | $14,386,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,957 |
| Fair value | $400,000 | 2,960 |
| 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 | $15,176,000 | 4,970 |
| U.S. Government securities | $8,841,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,841,000 | 5,044 |
| Securities issued by states & political subdivisions | $6,126,000 | 2,968 |
| Other domestic debt securities | $209,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,316 |
| 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 | $5,441,000 | 4,174 |
| Mortgage-backed securities | $3,418,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,209,000 | 3,846 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $209,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $209,000 | 1,261 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,176,000 | 4,547 |
| Total debt securities | $15,176,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,721 |
| Fair value | $805,000 | 2,726 |
| 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 | $15,289,000 | 4,987 |
| U.S. Government securities | $9,003,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,003,000 | 5,110 |
| Securities issued by states & political subdivisions | $5,792,000 | 3,042 |
| Other domestic debt securities | $494,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,238 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 5,012 |
| Mortgage-backed securities | $5,064,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,611 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $687,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,100 |
| Privately issued | $494,000 | 1,183 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,289,000 | 4,554 |
| Total debt securities | $15,289,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,849 |
| Fair value | $389,000 | 2,859 |
| 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 | $13,960,000 | 5,166 |
| U.S. Government securities | $10,518,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,518,000 | 4,777 |
| Securities issued by states & political subdivisions | $2,789,000 | 3,987 |
| Other domestic debt securities | $653,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $653,000 | 1,217 |
| 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 | $3,335,000 | 4,941 |
| Mortgage-backed securities | $7,591,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,716,000 | 3,131 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $875,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,078 |
| Privately issued | $653,000 | 1,164 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,960,000 | 4,732 |
| Total debt securities | $13,960,000 | 5,125 |
| 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 | $14,233,000 | 5,152 |
| U.S. Government securities | $10,655,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,655,000 | 4,787 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,976 |
| Other domestic debt securities | $709,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $709,000 | 1,259 |
| 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 | $3,689,000 | 4,825 |
| Mortgage-backed securities | $6,544,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,461 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $945,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,074 |
| Privately issued | $709,000 | 1,202 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,233,000 | 4,728 |
| Total debt securities | $14,233,000 | 5,108 |
| 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 | $14,042,000 | 5,192 |
| U.S. Government securities | $12,059,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,059,000 | 4,506 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,749 |
| Other domestic debt securities | $721,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $721,000 | 1,282 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,014 |
| Mortgage-backed securities | $7,708,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 3,375 |
| Issued or guaranteed by U.S. | $6,202,000 | 3,362 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,506,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,661 |
| Privately issued | $721,000 | 1,220 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,042,000 | 4,740 |
| Total debt securities | $14,042,000 | 5,148 |
| 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 | $13,135,000 | 5,365 |
| U.S. Government securities | $12,086,000 | 4,696 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,086,000 | 4,612 |
| Securities issued by states & political subdivisions | $255,000 | 5,550 |
| Other domestic debt securities | $794,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $794,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,467,000 | 4,650 |
| Mortgage-backed securities | $7,398,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 3,615 |
| Issued or guaranteed by U.S. | $5,600,000 | 3,605 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,798,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,550 |
| Privately issued | $794,000 | 1,229 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,135,000 | 4,884 |
| Total debt securities | $13,135,000 | 5,323 |
| 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 | $13,172,000 | 5,385 |
| U.S. Government securities | $12,122,000 | 4,754 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,122,000 | 4,666 |
| Securities issued by states & political subdivisions | $255,000 | 5,509 |
| Other domestic debt securities | $795,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $795,000 | 1,221 |
| 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 | $3,144,000 | 5,162 |
| Mortgage-backed securities | $7,293,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,852,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,852,000 | 3,762 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,441,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,225 |
| Privately issued | $795,000 | 1,166 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,172,000 | 4,870 |
| Total debt securities | $13,172,000 | 5,345 |
| 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 | $12,978,000 | 5,363 |
| U.S. Government securities | $12,038,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,038,000 | 4,629 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $940,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $940,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,104 |
| Mortgage-backed securities | $6,545,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,959 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,622,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,121 |
| Privately issued | $940,000 | 1,115 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,978,000 | 4,843 |
| Total debt securities | $12,978,000 | 5,327 |
| 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 | $10,900,000 | 5,772 |
| U.S. Government securities | $10,671,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,671,000 | 4,909 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $229,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,383 |
| 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 | $3,619,000 | 4,993 |
| Mortgage-backed securities | $4,626,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,988,000 | 4,269 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,638,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,238 |
| Privately issued | $229,000 | 1,314 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,900,000 | 5,249 |
| Total debt securities | $10,900,000 | 5,711 |
| 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 | $9,555,000 | 6,026 |
| U.S. Government securities | $8,298,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,298,000 | 5,414 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,257,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 1,050 |
| 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 | $3,248,000 | 5,086 |
| Mortgage-backed securities | $3,554,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,478 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,458 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,257,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,257,000 | 998 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,555,000 | 5,489 |
| Total debt securities | $9,555,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $290,000 | 1,777 |
| Fair value | $300,000 | 1,764 |
| 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 | $7,681,000 | 6,499 |
| U.S. Government securities | $7,681,000 | 5,828 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,681,000 | 5,716 |
| 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 | $2,595,000 | 5,406 |
| Mortgage-backed securities | $3,085,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,260 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $924,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,397 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,681,000 | 5,884 |
| Total debt securities | $7,681,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,124 |
| Fair value | $500,000 | 1,997 |
| 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 | $6,281,000 | 6,854 |
| U.S. Government securities | $6,281,000 | 6,308 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,281,000 | 6,197 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 5,428 |
| Mortgage-backed securities | $2,650,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,377 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $973,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,320 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,281,000 | 6,222 |
| Total debt securities | $6,281,000 | 6,804 |
| 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 | $6,469,000 | 6,856 |
| U.S. Government securities | $6,469,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,469,000 | 6,171 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 5,447 |
| Mortgage-backed securities | $2,358,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,542 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,019,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,249 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,469,000 | 6,200 |
| Total debt securities | $6,469,000 | 6,806 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,452 |
| Fair value | $487,000 | 2,436 |
| 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 | $6,347,000 | 6,923 |
| U.S. Government securities | $6,347,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,347,000 | 6,239 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 5,511 |
| Mortgage-backed securities | $1,676,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $868,000 | 4,934 |
| Issued or guaranteed by U.S. | $868,000 | 4,916 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $808,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,386 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,347,000 | 6,247 |
| Total debt securities | $6,347,000 | 6,879 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,519 |
| Fair value | $492,000 | 2,497 |
| 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 | $6,471,000 | 6,923 |
| U.S. Government securities | $6,471,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,471,000 | 6,247 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 5,540 |
| Mortgage-backed securities | $1,119,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,911 |
| Issued or guaranteed by U.S. | $890,000 | 4,892 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $229,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,862 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,471,000 | 6,241 |
| Total debt securities | $6,471,000 | 6,875 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,627 |
| Fair value | $489,000 | 2,614 |
| 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 | $6,446,000 | 7,011 |
| U.S. Government securities | $6,446,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,446,000 | 6,313 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,932,000 | 5,400 |
| Mortgage-backed securities | $800,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $800,000 | 4,981 |
| Issued or guaranteed by U.S. | $800,000 | 4,958 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,446,000 | 6,288 |
| Total debt securities | $6,446,000 | 6,957 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,758 |
| Fair value | $489,000 | 2,731 |
| 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 | $6,520,000 | 7,020 |
| U.S. Government securities | $6,520,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,520,000 | 6,292 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,160,000 | 5,297 |
| Mortgage-backed securities | $798,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,030 |
| Issued or guaranteed by U.S. | $798,000 | 5,008 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,520,000 | 6,271 |
| Total debt securities | $6,520,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,820 |
| Fair value | $478,000 | 2,808 |
| 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 | $7,493,000 | 6,844 |
| U.S. Government securities | $7,493,000 | 6,203 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,493,000 | 6,058 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 5,252 |
| Mortgage-backed securities | $845,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,019 |
| Issued or guaranteed by U.S. | $845,000 | 5,000 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,493,000 | 6,116 |
| Total debt securities | $7,493,000 | 6,793 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,811 |
| Fair value | $483,000 | 2,799 |
| 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 | $8,131,000 | 6,729 |
| U.S. Government securities | $8,131,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,131,000 | 5,877 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,359,000 | 4,817 |
| Mortgage-backed securities | $890,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,022 |
| Issued or guaranteed by U.S. | $890,000 | 5,003 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,131,000 | 6,008 |
| Total debt securities | $8,131,000 | 6,677 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $198,000 | 2,974 |
| 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 | $7,994,000 | 6,773 |
| U.S. Government securities | $7,994,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,994,000 | 5,927 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 4,740 |
| Mortgage-backed securities | $931,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,020 |
| Issued or guaranteed by U.S. | $931,000 | 5,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,994,000 | 6,046 |
| Total debt securities | $7,994,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $200,000 | 2,915 |
| 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 | $7,937,000 | 6,838 |
| U.S. Government securities | $7,937,000 | 6,135 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,937,000 | 5,993 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,526 |
| Mortgage-backed securities | $982,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,045 |
| Issued or guaranteed by U.S. | $982,000 | 5,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,937,000 | 6,087 |
| Total debt securities | $7,937,000 | 6,781 |
| 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 | $7,549,000 | 6,979 |
| U.S. Government securities | $7,549,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,549,000 | 6,168 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,398 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,549,000 | 6,215 |
| Total debt securities | $7,549,000 | 6,924 |
| 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 | $7,938,000 | 6,903 |
| U.S. Government securities | $7,938,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,938,000 | 6,049 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,744,000 | 4,370 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,938,000 | 6,126 |
| Total debt securities | $7,938,000 | 6,847 |
| 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 | $8,235,000 | 6,877 |
| U.S. Government securities | $8,235,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,235,000 | 5,981 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,799,000 | 4,337 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,235,000 | 6,101 |
| Total debt securities | $8,235,000 | 6,815 |
| 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 | $8,552,000 | 6,889 |
| U.S. Government securities | $8,552,000 | 6,141 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,552,000 | 5,984 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,998 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,552,000 | 6,135 |
| Total debt securities | $8,552,000 | 6,816 |
| 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 | $9,079,000 | 6,759 |
| U.S. Government securities | $9,079,000 | 5,961 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,079,000 | 5,803 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,704,000 | 3,995 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,079,000 | 6,015 |
| Total debt securities | $9,079,000 | 6,678 |
| 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 | $8,274,000 | 6,997 |
| U.S. Government securities | $8,274,000 | 6,233 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,274,000 | 6,061 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,150 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,274,000 | 6,213 |
| Total debt securities | $8,274,000 | 6,917 |
| 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 | $6,989,000 | 7,274 |
| U.S. Government securities | $6,989,000 | 6,477 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,989,000 | 6,290 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,320 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,989,000 | 6,462 |
| Total debt securities | $6,989,000 | 7,177 |
| 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 | $6,712,000 | 7,301 |
| U.S. Government securities | $6,712,000 | 6,495 |
| U.S. Treasury securities | $101,000 | 2,248 |
| U.S. Government agency obligations | $6,611,000 | 6,351 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,796,000 | 5,392 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,712,000 | 6,482 |
| Total debt securities | $6,712,000 | 7,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,514,000 | 7,404 |
| U.S. Government securities | $6,514,000 | 6,619 |
| U.S. Treasury securities | $102,000 | 2,297 |
| U.S. Government agency obligations | $6,412,000 | 6,454 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,209,000 | 5,190 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,514,000 | 6,579 |
| Total debt securities | $6,514,000 | 7,308 |
| 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 | $5,726,000 | 7,602 |
| U.S. Government securities | $5,726,000 | 6,900 |
| U.S. Treasury securities | $103,000 | 2,445 |
| U.S. Government agency obligations | $5,623,000 | 6,730 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 4,911 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,726,000 | 6,751 |
| Total debt securities | $5,726,000 | 7,522 |
| 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 | $5,656,000 | 7,744 |
| U.S. Government securities | $5,580,000 | 6,996 |
| U.S. Treasury securities | $512,000 | 2,472 |
| U.S. Government agency obligations | $5,068,000 | 6,960 |
| Securities issued by states & political subdivisions | $76,000 | 6,845 |
| 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 | $3,929,000 | 4,870 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,656,000 | 6,803 |
| Total debt securities | $5,656,000 | 7,635 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,395,000 | 7,880 |
| U.S. Government securities | $6,320,000 | 7,185 |
| U.S. Treasury securities | $1,204,000 | 2,452 |
| U.S. Government agency obligations | $5,116,000 | 7,344 |
| Securities issued by states & political subdivisions | $75,000 | 7,062 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 5,892 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,395,000 | 6,779 |
| Total debt securities | $6,395,000 | 7,763 |
| 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 | $4,805,000 | 8,742 |
| U.S. Government securities | $4,730,000 | 8,171 |
| U.S. Treasury securities | $1,892,000 | 2,909 |
| U.S. Government agency obligations | $2,838,000 | 8,533 |
| Securities issued by states & political subdivisions | $75,000 | 7,426 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 6,368 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,805,000 | 7,487 |
| Total debt securities | $4,805,000 | 8,632 |
| 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 | $4,681,000 | 8,867 |
| U.S. Government securities | $4,605,000 | 8,225 |
| U.S. Treasury securities | $2,900,000 | 3,242 |
| U.S. Government agency obligations | $1,705,000 | 8,924 |
| Securities issued by states & political subdivisions | $76,000 | 7,658 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,681,000 | 3,524 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $4,681,000 | 8,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,175,000 | 9,156 |
| U.S. Government securities | $5,098,000 | 8,516 |
| U.S. Treasury securities | $3,900,000 | 3,766 |
| U.S. Government agency obligations | $1,198,000 | 9,576 |
| Securities issued by states & political subdivisions | $77,000 | 7,946 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,027 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,175,000 | 4,064 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,175,000 | 9,026 |
| 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 | $4,998,000 | 9,778 |
| U.S. Government securities | $4,998,000 | 9,155 |
| U.S. Treasury securities | $3,801,000 | 4,510 |
| U.S. Government agency obligations | $1,197,000 | 10,028 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 5,697 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,998,000 | 4,698 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,998,000 | 9,659 |
| 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 | $4,101,000 | 10,582 |
| U.S. Government securities | $4,097,000 | 10,003 |
| U.S. Treasury securities | $3,297,000 | 5,769 |
| U.S. Government agency obligations | $800,000 | 10,644 |
| Securities issued by states & political subdivisions | $4,000 | 9,002 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,654 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,101,000 | 5,416 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,101,000 | 10,477 |
| 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 | $3,399,000 | 11,537 |
| U.S. Government securities | $3,399,000 | 11,025 |
| U.S. Treasury securities | $2,899,000 | 7,285 |
| U.S. Government agency obligations | $500,000 | 11,298 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 6,263 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,399,000 | 9,043 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,399,000 | 11,441 |
| 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 | $3,600,000 | 11,899 |
| U.S. Government securities | $3,600,000 | 11,340 |
| U.S. Treasury securities | $2,999,000 | 7,396 |
| U.S. Government agency obligations | $601,000 | 11,575 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,550 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $3,600,000 | 11,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,702,000 | 12,271 |
| U.S. Government securities | $3,702,000 | 11,643 |
| U.S. Treasury securities | $3,202,000 | 7,296 |
| U.S. Government agency obligations | $500,000 | 12,102 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 7,515 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,702,000 | 12,150 |
| 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 |