Home > The Lyons State Bank > Securities
The Lyons State Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $38,430,000 | 2,565 |
| U.S. Government securities | $19,460,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,460,000 | 2,530 |
| Securities issued by states & political subdivisions | $18,970,000 | 1,616 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,489,000 | 2,269 |
| Mortgage-backed securities | $9,459,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,040 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,000 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $268,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,652 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,455,000 | 1,063 |
| Available-for-sale securities (fair market value) | $33,975,000 | 2,554 |
| Total debt securities | $38,430,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $36,618,000 | 2,663 |
| U.S. Government securities | $17,979,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,979,000 | 2,669 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,694 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,265,000 | 2,336 |
| Mortgage-backed securities | $15,098,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $14,482,000 | 1,611 |
| Issued or guaranteed by U.S. | $14,482,000 | 1,580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $616,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,499 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,766,000 | 1,055 |
| Available-for-sale securities (fair market value) | $31,852,000 | 2,665 |
| Total debt securities | $36,619,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,805,000 | 2,719 |
| U.S. Government securities | $3,497,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,497,000 | 4,258 |
| Securities issued by states & political subdivisions | $18,464,000 | 1,743 |
| Other domestic debt securities | $13,844,000 | 509 |
| Privately issued residential mortgage-backed securities | $13,844,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,498,000 | 2,418 |
| Mortgage-backed securities | $14,487,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $13,844,000 | 1,650 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $13,844,000 | 24 |
| Collaterized mortgage obligations | $643,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,493 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,774,000 | 1,095 |
| Available-for-sale securities (fair market value) | $31,031,000 | 2,732 |
| Total debt securities | $35,805,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $34,711,000 | 2,797 |
| U.S. Government securities | $16,263,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,263,000 | 2,837 |
| Securities issued by states & political subdivisions | $18,448,000 | 1,757 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,001,000 | 2,541 |
| Mortgage-backed securities | $13,417,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $12,739,000 | 1,768 |
| Issued or guaranteed by U.S. | $12,739,000 | 1,758 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $678,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,482 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,676,000 | 1,120 |
| Available-for-sale securities (fair market value) | $30,035,000 | 2,778 |
| Total debt securities | $34,712,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,482,000 | 2,794 |
| U.S. Government securities | $16,517,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,517,000 | 2,822 |
| Securities issued by states & political subdivisions | $18,965,000 | 1,772 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,829,000 | 2,513 |
| Mortgage-backed securities | $13,649,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $12,925,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,925,000 | 1,724 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $724,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,489 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,727,000 | 1,068 |
| Available-for-sale securities (fair market value) | $29,755,000 | 2,822 |
| Total debt securities | $35,482,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,486,000 | 2,813 |
| U.S. Government securities | $16,248,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,248,000 | 2,930 |
| Securities issued by states & political subdivisions | $19,238,000 | 1,801 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,205,000 | 2,519 |
| Mortgage-backed securities | $13,871,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $13,099,000 | 1,820 |
| Issued or guaranteed by U.S. | $13,099,000 | 1,818 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $772,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,461 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,737,000 | 1,087 |
| Available-for-sale securities (fair market value) | $29,749,000 | 2,863 |
| Total debt securities | $35,487,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,356,000 | 2,896 |
| U.S. Government securities | $14,904,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,904,000 | 3,067 |
| Securities issued by states & political subdivisions | $19,452,000 | 1,861 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,849,000 | 2,578 |
| Mortgage-backed securities | $12,466,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,638,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,638,000 | 1,974 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $828,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,423 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,747,000 | 1,107 |
| Available-for-sale securities (fair market value) | $28,609,000 | 2,952 |
| Total debt securities | $34,357,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,569,000 | 2,978 |
| U.S. Government securities | $14,784,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,784,000 | 3,123 |
| Securities issued by states & political subdivisions | $18,785,000 | 1,933 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,214,000 | 2,665 |
| Mortgage-backed securities | $12,035,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,150,000 | 2,053 |
| Issued or guaranteed by U.S. | $11,150,000 | 2,052 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $885,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,418 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,018,000 | 1,130 |
| Available-for-sale securities (fair market value) | $27,551,000 | 3,026 |
| Total debt securities | $33,569,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,086,000 | 2,999 |
| U.S. Government securities | $16,090,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,090,000 | 3,069 |
| Securities issued by states & political subdivisions | $17,996,000 | 1,994 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,298,000 | 2,672 |
| Mortgage-backed securities | $13,200,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,070,000 | 2,011 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,130,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,328 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,225,000 | 1,140 |
| Available-for-sale securities (fair market value) | $27,861,000 | 3,056 |
| Total debt securities | $34,088,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,507,000 | 2,957 |
| U.S. Government securities | $18,006,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,006,000 | 2,956 |
| Securities issued by states & political subdivisions | $17,501,000 | 2,040 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,216,000 | 2,629 |
| Mortgage-backed securities | $13,665,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $12,455,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,455,000 | 2,012 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,210,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,334 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,233,000 | 1,151 |
| Available-for-sale securities (fair market value) | $29,274,000 | 2,997 |
| Total debt securities | $35,512,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,560,000 | 3,281 |
| U.S. Government securities | $12,240,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,240,000 | 3,447 |
| Securities issued by states & political subdivisions | $16,320,000 | 2,147 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,469,000 | 2,600 |
| Mortgage-backed securities | $8,126,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,836,000 | 2,644 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,290,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,314 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,748,000 | 1,259 |
| Available-for-sale securities (fair market value) | $23,812,000 | 3,316 |
| Total debt securities | $28,557,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,618,000 | 3,360 |
| U.S. Government securities | $10,844,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,844,000 | 3,622 |
| Securities issued by states & political subdivisions | $16,774,000 | 2,129 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,204,000 | 2,448 |
| Mortgage-backed securities | $6,777,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,365,000 | 2,929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,412,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,293 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,874,000 | 1,262 |
| Available-for-sale securities (fair market value) | $22,744,000 | 3,384 |
| Total debt securities | $27,608,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,945,000 | 3,400 |
| U.S. Government securities | $11,440,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,440,000 | 3,652 |
| Securities issued by states & political subdivisions | $16,505,000 | 2,156 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,253,000 | 2,487 |
| Mortgage-backed securities | $6,312,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,069 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,496,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,280 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,480,000 | 1,247 |
| Available-for-sale securities (fair market value) | $22,465,000 | 3,454 |
| Total debt securities | $27,946,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,139,000 | 3,444 |
| U.S. Government securities | $11,974,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,974,000 | 3,686 |
| Securities issued by states & political subdivisions | $16,165,000 | 2,156 |
| 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 | $14,666,000 | 2,565 |
| Mortgage-backed securities | $6,319,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,104 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,585,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,281 |
| 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) | $5,487,000 | 1,284 |
| Available-for-sale securities (fair market value) | $22,652,000 | 3,479 |
| Total debt securities | $28,140,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,319,000 | 3,401 |
| U.S. Government securities | $12,976,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,976,000 | 3,608 |
| Securities issued by states & political subdivisions | $16,093,000 | 2,181 |
| Other domestic debt securities | $250,000 | 2,034 |
| 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 | $250,000 | 1,650 |
| 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 | $13,639,000 | 2,697 |
| Mortgage-backed securities | $6,642,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,037 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,035 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,665,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,282 |
| 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) | $5,494,000 | 1,294 |
| Available-for-sale securities (fair market value) | $23,825,000 | 3,428 |
| Total debt securities | $29,321,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $250,000 | 1,478 |
| 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 | $31,039,000 | 3,346 |
| U.S. Government securities | $14,175,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,175,000 | 3,571 |
| Securities issued by states & political subdivisions | $16,614,000 | 2,128 |
| Other domestic debt securities | $250,000 | 2,062 |
| 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 | $250,000 | 1,667 |
| 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 | $12,565,000 | 2,824 |
| Mortgage-backed securities | $7,260,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,483,000 | 2,989 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,777,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,257 |
| 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) | $6,176,000 | 1,251 |
| Available-for-sale securities (fair market value) | $24,863,000 | 3,412 |
| Total debt securities | $31,040,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,342 |
| Fair value | $737,000 | 1,355 |
| 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 | $32,143,000 | 3,353 |
| U.S. Government securities | $14,793,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,793,000 | 3,605 |
| Securities issued by states & political subdivisions | $17,101,000 | 2,052 |
| Other domestic debt securities | $249,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $249,000 | 1,704 |
| 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 | $14,058,000 | 2,695 |
| Mortgage-backed securities | $8,123,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,257,000 | 2,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,866,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,290 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,733,000 | 1,237 |
| Available-for-sale securities (fair market value) | $25,410,000 | 3,445 |
| Total debt securities | $32,142,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,505 |
| Fair value | $746,000 | 1,488 |
| 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 | $32,315,000 | 3,385 |
| U.S. Government securities | $15,014,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,014,000 | 3,654 |
| Securities issued by states & political subdivisions | $17,050,000 | 2,064 |
| Other domestic debt securities | $251,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $251,000 | 1,723 |
| 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 | $14,478,000 | 2,688 |
| Mortgage-backed securities | $8,257,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,228,000 | 3,003 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,029,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,271 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,759,000 | 1,245 |
| Available-for-sale securities (fair market value) | $25,556,000 | 3,475 |
| Total debt securities | $32,315,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,595 |
| Fair value | $748,000 | 1,588 |
| 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 | $32,682,000 | 3,379 |
| U.S. Government securities | $15,751,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,751,000 | 3,625 |
| Securities issued by states & political subdivisions | $16,681,000 | 2,106 |
| Other domestic debt securities | $250,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $250,000 | 1,749 |
| 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 | $16,932,000 | 2,490 |
| Mortgage-backed securities | $8,734,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $6,551,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,551,000 | 3,014 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,183,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,262 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,766,000 | 1,265 |
| Available-for-sale securities (fair market value) | $25,916,000 | 3,498 |
| Total debt securities | $32,683,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,580 |
| Fair value | $993,000 | 1,513 |
| 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 | $33,381,000 | 3,426 |
| U.S. Government securities | $16,743,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,743,000 | 3,624 |
| Securities issued by states & political subdivisions | $16,388,000 | 2,136 |
| Other domestic debt securities | $250,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $250,000 | 1,781 |
| 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 | $11,972,000 | 2,993 |
| Mortgage-backed securities | $9,496,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,991 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,989 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,331,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,263 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,979,000 | 1,275 |
| Available-for-sale securities (fair market value) | $26,402,000 | 3,533 |
| Total debt securities | $33,381,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,688 |
| Fair value | $991,000 | 1,606 |
| 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 | $34,147,000 | 3,432 |
| U.S. Government securities | $17,416,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,416,000 | 3,608 |
| Securities issued by states & political subdivisions | $16,481,000 | 2,142 |
| Other domestic debt securities | $250,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $250,000 | 1,838 |
| 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 | $10,686,000 | 3,164 |
| Mortgage-backed securities | $9,826,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,301,000 | 3,035 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,525,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 2,255 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,186,000 | 1,274 |
| Available-for-sale securities (fair market value) | $26,961,000 | 3,539 |
| Total debt securities | $34,146,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,720 |
| Fair value | $984,000 | 1,655 |
| 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 | $34,605,000 | 3,419 |
| U.S. Government securities | $18,103,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,103,000 | 3,578 |
| Securities issued by states & political subdivisions | $16,252,000 | 2,171 |
| Other domestic debt securities | $250,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $250,000 | 1,890 |
| 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 | $10,319,000 | 3,236 |
| Mortgage-backed securities | $10,507,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,927 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,387,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,302 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,194,000 | 1,267 |
| Available-for-sale securities (fair market value) | $27,411,000 | 3,538 |
| Total debt securities | $34,606,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,759 |
| Fair value | $984,000 | 1,662 |
| 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 | $34,073,000 | 3,444 |
| U.S. Government securities | $18,634,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,634,000 | 3,522 |
| Securities issued by states & political subdivisions | $15,189,000 | 2,273 |
| Other domestic debt securities | $250,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $250,000 | 1,931 |
| 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 | $14,606,000 | 2,729 |
| Mortgage-backed securities | $9,993,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,455,000 | 3,025 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,538,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,229 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,971,000 | 1,262 |
| Available-for-sale securities (fair market value) | $27,102,000 | 3,560 |
| Total debt securities | $34,074,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,753 |
| Fair value | $977,000 | 1,645 |
| 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 | $31,661,000 | 3,602 |
| U.S. Government securities | $16,446,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,446,000 | 3,786 |
| Securities issued by states & political subdivisions | $14,965,000 | 2,300 |
| Other domestic debt securities | $250,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 1,972 |
| 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 | $10,158,000 | 3,242 |
| Mortgage-backed securities | $8,438,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 3,269 |
| Issued or guaranteed by U.S. | $6,100,000 | 3,265 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,338,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,338,000 | 2,303 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,418,000 | 1,208 |
| Available-for-sale securities (fair market value) | $24,243,000 | 3,789 |
| Total debt securities | $31,662,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 1,980 |
| 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 | $30,792,000 | 3,654 |
| U.S. Government securities | $15,752,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,752,000 | 3,855 |
| Securities issued by states & political subdivisions | $14,790,000 | 2,296 |
| Other domestic debt securities | $250,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 2,010 |
| 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 | $7,310,000 | 3,757 |
| Mortgage-backed securities | $6,963,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,588,000 | 3,564 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,375,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,339 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,486,000 | 1,125 |
| Available-for-sale securities (fair market value) | $23,306,000 | 3,871 |
| Total debt securities | $30,792,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $499,000 | 1,965 |
| 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 | $32,049,000 | 3,599 |
| U.S. Government securities | $17,047,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,047,000 | 3,738 |
| Securities issued by states & political subdivisions | $14,752,000 | 2,284 |
| Other domestic debt securities | $250,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $250,000 | 1,990 |
| 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 | $7,345,000 | 3,797 |
| Mortgage-backed securities | $7,835,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,515 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,513 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,808,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,271 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,854,000 | 1,073 |
| Available-for-sale securities (fair market value) | $24,195,000 | 3,839 |
| Total debt securities | $32,049,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $502,000 | 2,003 |
| 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 | $28,971,000 | 3,754 |
| U.S. Government securities | $15,873,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,873,000 | 3,818 |
| Securities issued by states & political subdivisions | $12,848,000 | 2,458 |
| Other domestic debt securities | $250,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $250,000 | 1,949 |
| 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 | $9,626,000 | 3,364 |
| Mortgage-backed securities | $7,678,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,652 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,216,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,240 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,002,000 | 1,070 |
| Available-for-sale securities (fair market value) | $20,969,000 | 4,048 |
| Total debt securities | $28,971,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,878 |
| Fair value | $751,000 | 1,881 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,286,000 | 3,637 |
| U.S. Government securities | $17,579,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,579,000 | 3,749 |
| Securities issued by states & political subdivisions | $13,457,000 | 2,351 |
| Other domestic debt securities | $250,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $250,000 | 2,026 |
| 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 | $8,560,000 | 3,583 |
| Mortgage-backed securities | $9,102,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,504 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,248,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 2,333 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,625,000 | 1,051 |
| Available-for-sale securities (fair market value) | $22,661,000 | 3,933 |
| Total debt securities | $31,279,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,661 |
| Fair value | $1,254,000 | 1,665 |
| 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 | $25,010,000 | 4,111 |
| U.S. Government securities | $13,880,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,880,000 | 4,207 |
| Securities issued by states & political subdivisions | $10,880,000 | 2,623 |
| Other domestic debt securities | $250,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $250,000 | 2,020 |
| 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 | $9,129,000 | 3,500 |
| Mortgage-backed securities | $7,639,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,726 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,748,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 2,460 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,077,000 | 1,022 |
| Available-for-sale securities (fair market value) | $15,933,000 | 4,589 |
| Total debt securities | $25,011,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,654 |
| Fair value | $1,754,000 | 1,653 |
| 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 | $25,295,000 | 4,126 |
| U.S. Government securities | $14,599,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,599,000 | 4,228 |
| Securities issued by states & political subdivisions | $10,446,000 | 2,600 |
| Other domestic debt securities | $250,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $250,000 | 2,018 |
| 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 | $6,240,000 | 4,072 |
| Mortgage-backed securities | $8,411,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,647 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,175,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 2,376 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,286,000 | 1,025 |
| Available-for-sale securities (fair market value) | $16,009,000 | 4,611 |
| Total debt securities | $25,295,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,499,000 | 1,971 |
| 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 | $19,061,000 | 4,639 |
| U.S. Government securities | $9,561,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,561,000 | 4,907 |
| Securities issued by states & political subdivisions | $9,500,000 | 2,718 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,058,000 | 2,917 |
| Mortgage-backed securities | $6,096,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,995 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,649,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,386 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,500,000 | 1,031 |
| Available-for-sale securities (fair market value) | $9,561,000 | 5,376 |
| Total debt securities | $19,060,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $755,000 | 2,449 |
| 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 | $19,491,000 | 4,557 |
| U.S. Government securities | $10,265,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,265,000 | 4,760 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,699 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,431 |
| Mortgage-backed securities | $6,525,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,844 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,765,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 2,339 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,226,000 | 1,058 |
| Available-for-sale securities (fair market value) | $10,265,000 | 5,258 |
| Total debt securities | $19,489,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,009,000 | 2,258 |
| 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 | $19,337,000 | 4,637 |
| U.S. Government securities | $9,750,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,750,000 | 4,960 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,582 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,945,000 | 2,800 |
| Mortgage-backed securities | $5,910,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,890 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,409,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,386 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,587,000 | 1,040 |
| Available-for-sale securities (fair market value) | $9,750,000 | 5,405 |
| Total debt securities | $19,337,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 2,338 |
| Fair value | $1,263,000 | 2,346 |
| 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 | $30,827,000 | 3,566 |
| U.S. Government securities | $16,126,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,126,000 | 3,969 |
| Securities issued by states & political subdivisions | $14,480,000 | 1,935 |
| Other domestic debt securities | $221,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $221,000 | 1,915 |
| 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 | $15,355,000 | 2,545 |
| Mortgage-backed securities | $11,332,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,990 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,105,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,951 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $14,480,000 | 844 |
| Available-for-sale securities (fair market value) | $16,347,000 | 4,557 |
| Total debt securities | $30,826,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $1,430,000 | 2,335 |
| Fair value | $1,449,000 | 2,316 |
| 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 | $32,142,000 | 3,345 |
| U.S. Government securities | $17,432,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,432,000 | 3,647 |
| Securities issued by states & political subdivisions | $14,488,000 | 1,899 |
| Other domestic debt securities | $222,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $222,000 | 1,926 |
| 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 | $19,180,000 | 2,190 |
| Mortgage-backed securities | $12,301,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,359,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,868 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $14,488,000 | 843 |
| Available-for-sale securities (fair market value) | $17,654,000 | 4,304 |
| Total debt securities | $32,141,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 2,181 |
| Fair value | $1,470,000 | 2,151 |
| 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 | $33,738,000 | 3,219 |
| U.S. Government securities | $18,521,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,521,000 | 3,508 |
| Securities issued by states & political subdivisions | $14,991,000 | 1,766 |
| Other domestic debt securities | $226,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $226,000 | 1,950 |
| 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 | $14,927,000 | 2,576 |
| Mortgage-backed securities | $12,558,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,659 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,268,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 1,854 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $14,991,000 | 844 |
| Available-for-sale securities (fair market value) | $18,747,000 | 4,117 |
| Total debt securities | $33,737,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $1,470,000 | 2,227 |
| Fair value | $1,498,000 | 2,218 |
| 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 | $37,494,000 | 2,983 |
| U.S. Government securities | $21,943,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,943,000 | 3,215 |
| Securities issued by states & political subdivisions | $15,325,000 | 1,661 |
| Other domestic debt securities | $226,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $226,000 | 1,907 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,759,000 | 2,514 |
| Mortgage-backed securities | $13,614,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $8,945,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,945,000 | 2,584 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,669,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 1,712 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,325,000 | 852 |
| Available-for-sale securities (fair market value) | $22,169,000 | 3,785 |
| Total debt securities | $37,495,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $1,786,000 | 2,167 |
| Fair value | $1,805,000 | 2,164 |
| 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 | $36,540,000 | 3,067 |
| U.S. Government securities | $20,980,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,980,000 | 3,364 |
| Securities issued by states & political subdivisions | $15,334,000 | 1,645 |
| Other domestic debt securities | $226,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $226,000 | 1,926 |
| 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 | $14,832,000 | 2,693 |
| Mortgage-backed securities | $13,115,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $8,947,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,947,000 | 2,667 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,168,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 1,728 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $15,334,000 | 845 |
| Available-for-sale securities (fair market value) | $21,206,000 | 3,914 |
| Total debt securities | $36,541,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 2,148 |
| Fair value | $1,313,000 | 2,149 |
| 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 | $31,843,000 | 3,361 |
| U.S. Government securities | $16,275,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,275,000 | 3,862 |
| Securities issued by states & political subdivisions | $15,343,000 | 1,624 |
| Other domestic debt securities | $225,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $225,000 | 1,976 |
| 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 | $16,819,000 | 2,505 |
| Mortgage-backed securities | $9,358,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,983 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,948,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,193 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,343,000 | 855 |
| Available-for-sale securities (fair market value) | $16,500,000 | 4,383 |
| Total debt securities | $31,840,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,025 |
| 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 | $31,308,000 | 3,401 |
| U.S. Government securities | $15,668,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,668,000 | 3,960 |
| Securities issued by states & political subdivisions | $15,416,000 | 1,598 |
| Other domestic debt securities | $224,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $224,000 | 2,076 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,137,000 | 2,763 |
| Mortgage-backed securities | $9,026,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,990 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,141,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,452 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $15,416,000 | 878 |
| Available-for-sale securities (fair market value) | $15,892,000 | 4,518 |
| Total debt securities | $31,307,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $999,000 | 1,679 |
| 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 | $26,871,000 | 3,713 |
| U.S. Government securities | $14,058,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,058,000 | 4,174 |
| Securities issued by states & political subdivisions | $12,600,000 | 1,887 |
| Other domestic debt securities | $213,000 | 3,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $213,000 | 2,167 |
| 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 | $12,724,000 | 2,960 |
| Mortgage-backed securities | $2,996,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,633 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,619 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $953,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,541 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,600,000 | 1,004 |
| Available-for-sale securities (fair market value) | $14,271,000 | 4,708 |
| Total debt securities | $26,870,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $498,000 | 1,607 |
| 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 | $24,627,000 | 3,932 |
| U.S. Government securities | $13,900,000 | 4,381 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,900,000 | 4,302 |
| Securities issued by states & political subdivisions | $10,518,000 | 2,069 |
| Other domestic debt securities | $209,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 2,283 |
| 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 | $14,392,000 | 2,789 |
| Mortgage-backed securities | $2,483,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,012,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,543 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,518,000 | 1,120 |
| Available-for-sale securities (fair market value) | $14,109,000 | 4,731 |
| Total debt securities | $24,627,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,047,000 | 4,563 |
| U.S. Government securities | $10,684,000 | 5,007 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,684,000 | 4,914 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,360 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,166,000 | 2,552 |
| Mortgage-backed securities | $572,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,211 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $561,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,800 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,363,000 | 1,273 |
| Available-for-sale securities (fair market value) | $10,684,000 | 5,261 |
| Total debt securities | $19,047,000 | 4,528 |
| 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 | $17,519,000 | 4,691 |
| U.S. Government securities | $10,366,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,366,000 | 4,935 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,570 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,540,000 | 2,683 |
| Mortgage-backed securities | $626,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,240 |
| Issued or guaranteed by U.S. | $12,000 | 6,219 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $614,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,668 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,153,000 | 1,394 |
| Available-for-sale securities (fair market value) | $10,366,000 | 5,273 |
| Total debt securities | $17,518,000 | 4,651 |
| 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 | $17,085,000 | 4,821 |
| U.S. Government securities | $10,159,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,159,000 | 5,002 |
| Securities issued by states & political subdivisions | $6,926,000 | 2,644 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,661,000 | 2,619 |
| Mortgage-backed securities | $691,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,264 |
| Issued or guaranteed by U.S. | $12,000 | 6,237 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $679,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,654 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,926,000 | 1,407 |
| Available-for-sale securities (fair market value) | $10,159,000 | 5,380 |
| Total debt securities | $17,084,000 | 4,765 |
| 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 | $19,418,000 | 4,502 |
| U.S. Government securities | $12,489,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,489,000 | 4,574 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,657 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,433,000 | 2,714 |
| Mortgage-backed securities | $761,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,245 |
| Issued or guaranteed by U.S. | $13,000 | 6,214 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $748,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,594 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,929,000 | 1,421 |
| Available-for-sale securities (fair market value) | $12,489,000 | 5,014 |
| Total debt securities | $19,416,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,968,000 | 3,985 |
| U.S. Government securities | $16,831,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,831,000 | 3,945 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,588 |
| 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 | $19,070,000 | 2,298 |
| Mortgage-backed securities | $774,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,190 |
| Issued or guaranteed by U.S. | $13,000 | 6,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $761,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,494 |
| 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) | $7,137,000 | 1,449 |
| Available-for-sale securities (fair market value) | $16,831,000 | 4,349 |
| Total debt securities | $23,968,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,028,000 | 3,895 |
| U.S. Government securities | $18,178,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,178,000 | 3,794 |
| Securities issued by states & political subdivisions | $6,850,000 | 2,614 |
| 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 | $18,835,000 | 2,284 |
| Mortgage-backed securities | $788,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,140 |
| Issued or guaranteed by U.S. | $14,000 | 6,117 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $774,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,432 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,850,000 | 1,525 |
| Available-for-sale securities (fair market value) | $18,178,000 | 4,177 |
| Total debt securities | $25,028,000 | 3,844 |
| 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 | $20,829,000 | 4,378 |
| U.S. Government securities | $14,403,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,403,000 | 4,398 |
| Securities issued by states & political subdivisions | $6,426,000 | 2,707 |
| 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 | $18,264,000 | 2,330 |
| Mortgage-backed securities | $782,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,171 |
| Issued or guaranteed by U.S. | $14,000 | 6,151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $768,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,415 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,426,000 | 1,585 |
| Available-for-sale securities (fair market value) | $14,403,000 | 4,709 |
| Total debt securities | $20,828,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,107,000 | 4,093 |
| U.S. Government securities | $17,039,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,039,000 | 3,994 |
| Securities issued by states & political subdivisions | $6,068,000 | 2,802 |
| 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 | $18,448,000 | 2,322 |
| Mortgage-backed securities | $791,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,178 |
| Issued or guaranteed by U.S. | $16,000 | 6,155 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $775,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,403 |
| 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) | $5,695,000 | 1,702 |
| Available-for-sale securities (fair market value) | $17,412,000 | 4,283 |
| Total debt securities | $23,105,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,217,000 | 4,124 |
| U.S. Government securities | $17,149,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,149,000 | 4,023 |
| Securities issued by states & political subdivisions | $6,068,000 | 2,815 |
| 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 | $20,171,000 | 2,190 |
| Mortgage-backed securities | $789,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,192 |
| Issued or guaranteed by U.S. | $17,000 | 6,167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $772,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,402 |
| 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) | $5,697,000 | 1,736 |
| Available-for-sale securities (fair market value) | $17,520,000 | 4,323 |
| Total debt securities | $23,218,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,035,000 | 4,192 |
| U.S. Government securities | $17,974,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,974,000 | 3,934 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,072 |
| 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 | $15,034,000 | 2,677 |
| Mortgage-backed securities | $786,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,233 |
| Issued or guaranteed by U.S. | $18,000 | 6,206 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $768,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,381 |
| 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) | $5,214,000 | 1,859 |
| Available-for-sale securities (fair market value) | $17,821,000 | 4,291 |
| Total debt securities | $23,032,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,362,000 | 4,528 |
| U.S. Government securities | $15,579,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,579,000 | 4,288 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,139 |
| 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 | $15,231,000 | 2,648 |
| Mortgage-backed securities | $778,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,273 |
| Issued or guaranteed by U.S. | $19,000 | 6,250 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $759,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,365 |
| 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) | $4,783,000 | 1,942 |
| Available-for-sale securities (fair market value) | $15,579,000 | 4,574 |
| Total debt securities | $20,362,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,533,000 | 4,554 |
| U.S. Government securities | $15,748,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,748,000 | 4,304 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,151 |
| 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 | $16,524,000 | 2,497 |
| Mortgage-backed securities | $860,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,270 |
| Issued or guaranteed by U.S. | $23,000 | 6,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $837,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,331 |
| 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) | $4,785,000 | 1,960 |
| Available-for-sale securities (fair market value) | $15,748,000 | 4,606 |
| Total debt securities | $20,533,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,904,000 | 4,381 |
| U.S. Government securities | $17,117,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,117,000 | 4,076 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,152 |
| 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 | $17,103,000 | 2,420 |
| Mortgage-backed securities | $945,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,318 |
| Issued or guaranteed by U.S. | $25,000 | 6,297 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $920,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,283 |
| 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) | $4,787,000 | 2,001 |
| Available-for-sale securities (fair market value) | $17,117,000 | 4,373 |
| Total debt securities | $21,905,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,709,000 | 4,382 |
| U.S. Government securities | $17,294,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,294,000 | 4,019 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,264 |
| 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 | $13,354,000 | 2,812 |
| Mortgage-backed securities | $860,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,342 |
| Issued or guaranteed by U.S. | $27,000 | 6,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $833,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,341 |
| 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) | $4,415,000 | 2,067 |
| Available-for-sale securities (fair market value) | $17,294,000 | 4,347 |
| Total debt securities | $21,709,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,103,000 | 4,761 |
| U.S. Government securities | $15,502,000 | 4,470 |
| U.S. Treasury securities | $250,000 | 1,660 |
| U.S. Government agency obligations | $15,252,000 | 4,375 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,558 |
| 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 | $13,285,000 | 2,827 |
| Mortgage-backed securities | $342,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,381 |
| Issued or guaranteed by U.S. | $29,000 | 6,362 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $313,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,812 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,601,000 | 2,258 |
| Available-for-sale securities (fair market value) | $15,502,000 | 4,650 |
| Total debt securities | $19,103,000 | 4,699 |
| 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 | $17,893,000 | 5,012 |
| U.S. Government securities | $15,029,000 | 4,618 |
| U.S. Treasury securities | $249,000 | 1,776 |
| U.S. Government agency obligations | $14,780,000 | 4,521 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,858 |
| 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 | $12,794,000 | 2,901 |
| Mortgage-backed securities | $31,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,447 |
| Issued or guaranteed by U.S. | $31,000 | 6,429 |
| 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) | $2,864,000 | 2,468 |
| Available-for-sale securities (fair market value) | $15,029,000 | 4,795 |
| Total debt securities | $17,893,000 | 4,959 |
| 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 | $17,955,000 | 5,026 |
| U.S. Government securities | $15,295,000 | 4,586 |
| U.S. Treasury securities | $548,000 | 1,521 |
| U.S. Government agency obligations | $14,747,000 | 4,547 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,984 |
| 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 | $11,125,000 | 3,145 |
| Mortgage-backed securities | $34,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,480 |
| Issued or guaranteed by U.S. | $34,000 | 6,468 |
| 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) | $2,660,000 | 2,557 |
| Available-for-sale securities (fair market value) | $15,295,000 | 4,773 |
| Total debt securities | $17,955,000 | 4,968 |
| 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 | $17,951,000 | 5,015 |
| U.S. Government securities | $15,396,000 | 4,543 |
| U.S. Treasury securities | $798,000 | 1,445 |
| U.S. Government agency obligations | $14,598,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,023 |
| 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 | $9,242,000 | 3,473 |
| Mortgage-backed securities | $37,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,494 |
| Issued or guaranteed by U.S. | $37,000 | 6,481 |
| 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) | $2,555,000 | 2,617 |
| Available-for-sale securities (fair market value) | $15,396,000 | 4,756 |
| Total debt securities | $17,951,000 | 4,943 |
| 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 | $15,554,000 | 5,466 |
| U.S. Government securities | $13,776,000 | 4,927 |
| U.S. Treasury securities | $1,101,000 | 1,292 |
| U.S. Government agency obligations | $12,675,000 | 5,004 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,530 |
| 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 | $8,076,000 | 3,712 |
| Mortgage-backed securities | $39,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,564 |
| Issued or guaranteed by U.S. | $39,000 | 6,552 |
| 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) | $1,778,000 | 2,917 |
| Available-for-sale securities (fair market value) | $13,776,000 | 5,098 |
| Total debt securities | $15,554,000 | 5,396 |
| 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 | $15,834,000 | 5,409 |
| U.S. Government securities | $13,936,000 | 4,856 |
| U.S. Treasury securities | $1,112,000 | 1,259 |
| U.S. Government agency obligations | $12,824,000 | 4,922 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,421 |
| 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 | $7,829,000 | 3,720 |
| Mortgage-backed securities | $41,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,571 |
| Issued or guaranteed by U.S. | $41,000 | 6,555 |
| 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) | $1,301,000 | 3,143 |
| Available-for-sale securities (fair market value) | $14,533,000 | 4,965 |
| Total debt securities | $15,834,000 | 5,326 |
| 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 | $16,293,000 | 5,392 |
| U.S. Government securities | $14,398,000 | 4,797 |
| U.S. Treasury securities | $1,114,000 | 1,347 |
| U.S. Government agency obligations | $13,284,000 | 4,861 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,463 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,144,000 | 3,346 |
| Mortgage-backed securities | $44,000 | 6,952 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,615 |
| Issued or guaranteed by U.S. | $44,000 | 6,594 |
| 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) | $1,303,000 | 3,189 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,912 |
| Total debt securities | $16,293,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,338,000 | 5,848 |
| U.S. Government securities | $11,314,000 | 5,306 |
| U.S. Treasury securities | $870,000 | 1,639 |
| U.S. Government agency obligations | $10,444,000 | 5,360 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,387 |
| 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 | $8,776,000 | 3,338 |
| Mortgage-backed securities | $55,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,614 |
| Issued or guaranteed by U.S. | $55,000 | 6,591 |
| 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) | $1,408,000 | 3,168 |
| Available-for-sale securities (fair market value) | $11,930,000 | 5,416 |
| Total debt securities | $13,338,000 | 5,759 |
| 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 | $10,087,000 | 6,473 |
| U.S. Government securities | $7,867,000 | 6,149 |
| U.S. Treasury securities | $878,000 | 1,648 |
| U.S. Government agency obligations | $6,989,000 | 6,235 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,228 |
| 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 | $7,547,000 | 3,615 |
| Mortgage-backed securities | $58,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,621 |
| Issued or guaranteed by U.S. | $58,000 | 6,601 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,460,000 | 3,164 |
| Available-for-sale securities (fair market value) | $8,627,000 | 6,036 |
| Total debt securities | $10,087,000 | 6,376 |
| 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 | $10,380,000 | 6,419 |
| U.S. Government securities | $8,295,000 | 6,038 |
| U.S. Treasury securities | $876,000 | 1,673 |
| U.S. Government agency obligations | $7,419,000 | 6,138 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,242 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,902,000 | 3,107 |
| Mortgage-backed securities | $63,000 | 7,014 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,619 |
| Issued or guaranteed by U.S. | $63,000 | 6,600 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,336,000 | 3,293 |
| Available-for-sale securities (fair market value) | $9,044,000 | 5,932 |
| Total debt securities | $10,380,000 | 6,320 |
| 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 | $11,414,000 | 6,202 |
| U.S. Government securities | $9,328,000 | 5,764 |
| U.S. Treasury securities | $1,384,000 | 1,428 |
| U.S. Government agency obligations | $7,944,000 | 5,982 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,246 |
| 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 | $10,980,000 | 2,893 |
| Mortgage-backed securities | $72,000 | 7,000 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,580 |
| Issued or guaranteed by U.S. | $72,000 | 6,560 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,337,000 | 3,354 |
| Available-for-sale securities (fair market value) | $10,077,000 | 5,699 |
| Total debt securities | $11,412,000 | 6,103 |
| 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 | $11,623,000 | 6,109 |
| U.S. Government securities | $9,679,000 | 5,594 |
| U.S. Treasury securities | $2,706,000 | 1,180 |
| U.S. Government agency obligations | $6,973,000 | 6,236 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,362 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,918,000 | 2,819 |
| Mortgage-backed securities | $142,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,385 |
| Issued or guaranteed by U.S. | $142,000 | 6,360 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,413,000 | 3,524 |
| Available-for-sale securities (fair market value) | $10,210,000 | 5,570 |
| Total debt securities | $11,624,000 | 6,017 |
| 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 | $15,133,000 | 5,538 |
| U.S. Government securities | $12,917,000 | 5,028 |
| U.S. Treasury securities | $3,996,000 | 1,302 |
| U.S. Government agency obligations | $8,921,000 | 5,864 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,392 |
| 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 | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,464,000 | 2,426 |
| Mortgage-backed securities | $191,000 | 6,652 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,096 |
| Issued or guaranteed by U.S. | $191,000 | 6,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,432,000 | 4,183 |
| Available-for-sale securities (fair market value) | $13,701,000 | 4,847 |
| Total debt securities | $14,933,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,650,000 | 6,360 |
| U.S. Government securities | $10,653,000 | 5,908 |
| U.S. Treasury securities | $4,217,000 | 1,753 |
| U.S. Government agency obligations | $6,436,000 | 6,878 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,625 |
| 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 | $11,373,000 | 2,893 |
| Mortgage-backed securities | $278,000 | 6,805 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,170 |
| Issued or guaranteed by U.S. | $278,000 | 6,153 |
| 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) | $1,250,000 | 4,697 |
| Available-for-sale securities (fair market value) | $11,400,000 | 5,499 |
| Total debt securities | $12,650,000 | 6,260 |
| 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 | $17,345,000 | 5,311 |
| U.S. Government securities | $15,765,000 | 4,632 |
| U.S. Treasury securities | $5,423,000 | 2,109 |
| U.S. Government agency obligations | $10,342,000 | 5,184 |
| Securities issued by states & political subdivisions | $1,580,000 | 5,101 |
| 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 | $16,281,000 | 1,914 |
| Mortgage-backed securities | $443,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $443,000 | 6,088 |
| Issued or guaranteed by U.S. | $443,000 | 6,071 |
| 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) | $1,149,000 | 5,307 |
| Available-for-sale securities (fair market value) | $16,196,000 | 4,416 |
| Total debt securities | $17,345,000 | 5,181 |
| 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 | $15,114,000 | 5,970 |
| U.S. Government securities | $13,852,000 | 5,315 |
| U.S. Treasury securities | $4,365,000 | 3,476 |
| U.S. Government agency obligations | $9,487,000 | 5,405 |
| Securities issued by states & political subdivisions | $1,262,000 | 5,432 |
| 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 | $10,961,000 | 2,676 |
| Mortgage-backed securities | $941,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,566 |
| Issued or guaranteed by U.S. | $871,000 | 5,548 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $70,000 | 4,869 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,644 |
| 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) | $3,452,000 | 4,804 |
| Available-for-sale securities (fair market value) | $11,662,000 | 5,268 |
| Total debt securities | $15,114,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $17,844,000 | 5,743 |
| U.S. Government securities | $15,962,000 | 5,242 |
| U.S. Treasury securities | $4,492,000 | 4,080 |
| U.S. Government agency obligations | $11,470,000 | 5,076 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,925 |
| 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 | $10,616,000 | 2,789 |
| Mortgage-backed securities | $1,460,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,542 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $246,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 4,727 |
| 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) | $6,269,000 | 4,191 |
| Available-for-sale securities (fair market value) | $11,575,000 | 5,526 |
| Total debt securities | $17,844,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $550,000 | 2,401 |
| 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 | $19,729,000 | 5,600 |
| U.S. Government securities | $17,563,000 | 5,110 |
| U.S. Treasury securities | $4,478,000 | 4,941 |
| U.S. Government agency obligations | $13,085,000 | 4,620 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,743 |
| 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 | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 3,024 |
| Mortgage-backed securities | $2,987,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,916 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,026,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 4,013 |
| 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) | $8,841,000 | 3,698 |
| Available-for-sale securities (fair market value) | $10,888,000 | 5,891 |
| Total debt securities | $19,708,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $542,000 | 3,362 |
| 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 | $19,215,000 | 6,051 |
| U.S. Government securities | $16,620,000 | 5,645 |
| U.S. Treasury securities | $4,587,000 | 5,818 |
| U.S. Government agency obligations | $12,033,000 | 4,719 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,545 |
| 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 | $7,547,000 | 3,643 |
| Mortgage-backed securities | $2,438,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 5,858 |
| Issued or guaranteed by U.S. | $1,407,000 | 5,832 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,031,000 | 4,454 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 4,260 |
| 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) | $14,450,000 | 4,443 |
| Available-for-sale securities (fair market value) | $4,765,000 | 7,023 |
| Total debt securities | $19,215,000 | 5,956 |
| 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 | $21,379,000 | 5,844 |
| U.S. Government securities | $18,397,000 | 5,444 |
| U.S. Treasury securities | $4,250,000 | 6,235 |
| U.S. Government agency obligations | $14,147,000 | 4,362 |
| Securities issued by states & political subdivisions | $2,982,000 | 4,293 |
| 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 | $7,172,000 | 3,588 |
| Mortgage-backed securities | $1,080,000 | 8,299 |
| Certificates of participation in pools of residential mortgages | $713,000 | 7,588 |
| Issued or guaranteed by U.S. | $713,000 | 7,541 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $367,000 | 5,981 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 5,731 |
| 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 | $21,379,000 | 5,715 |
| 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 | $18,391,000 | 6,437 |
| U.S. Government securities | $15,276,000 | 6,153 |
| U.S. Treasury securities | $3,918,000 | 6,702 |
| U.S. Government agency obligations | $11,358,000 | 5,079 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,963 |
| 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 | $6,741,000 | 3,639 |
| Mortgage-backed securities | $1,619,000 | 8,083 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 7,225 |
| Issued or guaranteed by U.S. | $1,189,000 | 7,168 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $430,000 | 6,052 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 5,647 |
| 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 | $18,391,000 | 6,331 |
| 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 |