Home > The Peabody State Bank > Securities
The Peabody State Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $9,779,000 | 4,711 |
| U.S. Government securities | $6,669,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,669,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,285 |
| 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 | $1,528,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,915,000 | 3,601 |
| Mortgage-backed securities | $4,457,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,455 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,631,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,228 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,779,000 | 4,390 |
| Total debt securities | $8,251,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $612,000 | 806 |
| Fair value | $614,000 | 806 |
| 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 | $10,226,000 | 4,741 |
| U.S. Government securities | $7,009,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,009,000 | 4,255 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,276 |
| 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 | $1,528,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,472,000 | 3,733 |
| Mortgage-backed securities | $4,741,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,000,000 | 3,448 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,741,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,207 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,226,000 | 4,400 |
| Total debt securities | $8,698,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $616,000 | 934 |
| Fair value | $619,000 | 936 |
| 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 | $11,317,000 | 4,724 |
| U.S. Government securities | $8,107,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,107,000 | 4,202 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,294 |
| 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 | $1,510,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,487,000 | 3,780 |
| Mortgage-backed securities | $5,256,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,847,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,200 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,317,000 | 4,359 |
| Total debt securities | $9,807,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $621,000 | 1,100 |
| Fair value | $622,000 | 1,101 |
| 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 | $11,907,000 | 4,709 |
| U.S. Government securities | $8,705,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,705,000 | 4,154 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,340 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,500,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,299,000 | 3,853 |
| Mortgage-backed securities | $5,504,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,940,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,192 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,907,000 | 4,350 |
| Total debt securities | $10,407,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,223 |
| Fair value | $626,000 | 1,223 |
| 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 | $12,635,000 | 4,723 |
| U.S. Government securities | $9,158,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,158,000 | 4,189 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,317 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,508,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 3,982 |
| Mortgage-backed securities | $5,879,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,345 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,081,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,166 |
| 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) | $22,000 | 2,345 |
| Available-for-sale securities (fair market value) | $12,613,000 | 4,362 |
| Total debt securities | $11,127,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $632,000 | 1,382 |
| Fair value | $637,000 | 1,382 |
| 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 | $13,546,000 | 4,725 |
| U.S. Government securities | $9,945,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,945,000 | 4,202 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,307 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,498,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,835,000 | 4,044 |
| Mortgage-backed securities | $6,219,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,383 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,213,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 2,183 |
| 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) | $42,000 | 2,359 |
| Available-for-sale securities (fair market value) | $13,504,000 | 4,355 |
| Total debt securities | $12,048,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $1,391,000 | 1,181 |
| Fair value | $1,387,000 | 1,177 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,105,000 | 4,739 |
| U.S. Government securities | $10,838,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,838,000 | 4,144 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,268 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,003,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 4,079 |
| Mortgage-backed securities | $6,663,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,384 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,373,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,171 |
| 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) | $42,000 | 2,370 |
| Available-for-sale securities (fair market value) | $14,063,000 | 4,376 |
| Total debt securities | $13,102,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,150 |
| Fair value | $1,749,000 | 1,143 |
| 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 | $11,823,000 | 5,018 |
| U.S. Government securities | $9,660,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,660,000 | 4,380 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,364 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,308 |
| Mortgage-backed securities | $6,560,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,392 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,065,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,309 |
| 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) | $42,000 | 2,402 |
| Available-for-sale securities (fair market value) | $11,781,000 | 4,638 |
| Total debt securities | $11,823,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $656,000 | 1,693 |
| Fair value | $651,000 | 1,694 |
| 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 | $13,048,000 | 4,994 |
| U.S. Government securities | $10,317,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,317,000 | 4,386 |
| Securities issued by states & political subdivisions | $2,731,000 | 4,234 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 4,349 |
| Mortgage-backed securities | $6,849,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,442 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,165,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,324 |
| 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) | $42,000 | 2,442 |
| Available-for-sale securities (fair market value) | $13,006,000 | 4,611 |
| Total debt securities | $13,048,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $916,000 | 1,717 |
| Fair value | $910,000 | 1,719 |
| 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 | $11,985,000 | 5,181 |
| U.S. Government securities | $9,009,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,009,000 | 4,625 |
| Securities issued by states & political subdivisions | $2,976,000 | 4,196 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,330 |
| Mortgage-backed securities | $6,291,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,650 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,292,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,328 |
| 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) | $60,000 | 2,444 |
| Available-for-sale securities (fair market value) | $11,925,000 | 4,783 |
| Total debt securities | $11,985,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $378,000 | 2,101 |
| Fair value | $379,000 | 2,100 |
| 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 | $12,365,000 | 5,186 |
| U.S. Government securities | $9,367,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,367,000 | 4,630 |
| Securities issued by states & political subdivisions | $2,998,000 | 4,231 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,637,000 | 4,315 |
| Mortgage-backed securities | $6,560,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,641 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,373,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,308 |
| 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) | $60,000 | 2,462 |
| Available-for-sale securities (fair market value) | $12,305,000 | 4,778 |
| Total debt securities | $12,365,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $1,242,000 | 1,516 |
| Fair value | $1,240,000 | 1,509 |
| 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 | $11,473,000 | 5,293 |
| U.S. Government securities | $8,477,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,477,000 | 4,752 |
| Securities issued by states & political subdivisions | $2,996,000 | 4,259 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,384 |
| Mortgage-backed securities | $6,000,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,709 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,054,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,358 |
| 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) | $60,000 | 2,487 |
| Available-for-sale securities (fair market value) | $11,413,000 | 4,903 |
| Total debt securities | $11,473,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $859,000 | 1,800 |
| Fair value | $858,000 | 1,795 |
| 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 | $11,105,000 | 5,380 |
| U.S. Government securities | $7,938,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,938,000 | 4,874 |
| Securities issued by states & political subdivisions | $3,167,000 | 4,217 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,127,000 | 4,472 |
| Mortgage-backed securities | $5,776,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,671 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,629,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,525 |
| 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) | $60,000 | 2,486 |
| Available-for-sale securities (fair market value) | $11,045,000 | 4,997 |
| Total debt securities | $11,105,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $184,000 | 2,318 |
| Fair value | $184,000 | 2,311 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,943,000 | 5,391 |
| U.S. Government securities | $6,930,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,930,000 | 5,040 |
| Securities issued by states & political subdivisions | $4,013,000 | 4,003 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,391 |
| Mortgage-backed securities | $5,735,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,955,000 | 3,719 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,780,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,525 |
| 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) | $78,000 | 2,418 |
| Available-for-sale securities (fair market value) | $10,865,000 | 5,028 |
| Total debt securities | $10,943,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,267 |
| Fair value | $225,000 | 2,268 |
| 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 | $12,250,000 | 5,307 |
| U.S. Government securities | $7,871,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,871,000 | 4,937 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,911 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,482,000 | 4,424 |
| Mortgage-backed securities | $5,584,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,239,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,771 |
| 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) | $78,000 | 2,420 |
| Available-for-sale securities (fair market value) | $12,172,000 | 4,938 |
| Total debt securities | $12,250,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,822 |
| Fair value | $775,000 | 1,824 |
| 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 | $11,609,000 | 5,351 |
| U.S. Government securities | $7,029,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,029,000 | 5,069 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,857 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 4,454 |
| Mortgage-backed securities | $4,227,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,063,000 | 4,008 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,164,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,845 |
| 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) | $78,000 | 2,452 |
| Available-for-sale securities (fair market value) | $11,531,000 | 4,982 |
| Total debt securities | $11,609,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $827,000 | 1,851 |
| Fair value | $827,000 | 1,851 |
| 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 | $12,269,000 | 5,375 |
| U.S. Government securities | $7,014,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,014,000 | 5,187 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,682 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,317,000 | 4,504 |
| Mortgage-backed securities | $4,102,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,059 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $731,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,101 |
| 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) | $78,000 | 2,510 |
| Available-for-sale securities (fair market value) | $12,191,000 | 4,981 |
| Total debt securities | $12,269,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $880,000 | 1,973 |
| Fair value | $881,000 | 1,974 |
| 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 | $12,444,000 | 5,390 |
| U.S. Government securities | $6,815,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,815,000 | 5,330 |
| Securities issued by states & political subdivisions | $5,629,000 | 3,547 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,220,000 | 4,574 |
| Mortgage-backed securities | $3,792,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,949,000 | 4,215 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $843,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 3,067 |
| 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) | $94,000 | 2,522 |
| Available-for-sale securities (fair market value) | $12,350,000 | 5,008 |
| Total debt securities | $12,444,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $938,000 | 2,191 |
| Fair value | $938,000 | 2,185 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,130,000 | 5,346 |
| U.S. Government securities | $7,349,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,349,000 | 5,335 |
| Securities issued by states & political subdivisions | $5,781,000 | 3,433 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 4,563 |
| Mortgage-backed securities | $3,675,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,279 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $942,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 3,048 |
| 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) | $94,000 | 2,580 |
| Available-for-sale securities (fair market value) | $13,036,000 | 4,960 |
| Total debt securities | $13,130,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $1,542,000 | 1,923 |
| Fair value | $1,541,000 | 1,923 |
| 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 | $12,473,000 | 5,418 |
| U.S. Government securities | $6,695,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,695,000 | 5,445 |
| Securities issued by states & political subdivisions | $5,778,000 | 3,398 |
| 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 | $4,221,000 | 4,395 |
| Mortgage-backed securities | $3,710,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,226 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,033,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,855 |
| 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) | $94,000 | 2,686 |
| Available-for-sale securities (fair market value) | $12,379,000 | 5,014 |
| Total debt securities | $12,473,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 2,106 |
| Fair value | $1,063,000 | 2,112 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,580,000 | 5,498 |
| U.S. Government securities | $5,829,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,829,000 | 5,606 |
| Securities issued by states & political subdivisions | $5,751,000 | 3,356 |
| 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 | $5,158,000 | 4,151 |
| Mortgage-backed securities | $3,016,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,445 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,142,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,815 |
| 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) | $94,000 | 2,719 |
| Available-for-sale securities (fair market value) | $11,486,000 | 5,087 |
| Total debt securities | $11,580,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,467 |
| Fair value | $851,000 | 2,469 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,320,000 | 5,339 |
| U.S. Government securities | $6,417,000 | 5,730 |
| U.S. Treasury securities | $316,000 | 1,108 |
| U.S. Government agency obligations | $6,101,000 | 5,674 |
| Securities issued by states & political subdivisions | $6,903,000 | 3,045 |
| 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 | $5,373,000 | 4,144 |
| Mortgage-backed securities | $1,853,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,819 |
| Issued or guaranteed by U.S. | $999,000 | 4,811 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $854,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,898 |
| 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) | $110,000 | 2,724 |
| Available-for-sale securities (fair market value) | $13,210,000 | 4,921 |
| Total debt securities | $13,320,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $2,555,000 | 1,772 |
| Fair value | $2,558,000 | 1,775 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,044,000 | 5,373 |
| U.S. Government securities | $6,590,000 | 5,697 |
| U.S. Treasury securities | $310,000 | 1,151 |
| U.S. Government agency obligations | $6,280,000 | 5,627 |
| Securities issued by states & political subdivisions | $6,454,000 | 3,096 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,245 |
| Mortgage-backed securities | $1,393,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,067 |
| Issued or guaranteed by U.S. | $498,000 | 5,055 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $895,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,818 |
| 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) | $110,000 | 2,738 |
| Available-for-sale securities (fair market value) | $12,934,000 | 4,960 |
| Total debt securities | $13,044,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $3,154,000 | 1,626 |
| Fair value | $3,156,000 | 1,623 |
| 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 | $11,194,000 | 5,536 |
| U.S. Government securities | $4,765,000 | 5,972 |
| U.S. Treasury securities | $311,000 | 1,144 |
| U.S. Government agency obligations | $4,454,000 | 5,917 |
| Securities issued by states & political subdivisions | $6,429,000 | 3,091 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,168 |
| Mortgage-backed securities | $1,553,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $574,000 | 4,962 |
| Issued or guaranteed by U.S. | $574,000 | 4,950 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $979,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,737 |
| 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) | $110,000 | 2,772 |
| Available-for-sale securities (fair market value) | $11,084,000 | 5,115 |
| Total debt securities | $11,194,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 2,219 |
| Fair value | $1,306,000 | 2,226 |
| 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 | $11,827,000 | 5,402 |
| U.S. Government securities | $5,424,000 | 5,816 |
| U.S. Treasury securities | $317,000 | 1,058 |
| U.S. Government agency obligations | $5,107,000 | 5,756 |
| Securities issued by states & political subdivisions | $6,403,000 | 3,012 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,222,000 | 4,168 |
| Mortgage-backed securities | $1,792,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $705,000 | 4,886 |
| Issued or guaranteed by U.S. | $705,000 | 4,877 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,087,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,650 |
| 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) | $110,000 | 2,837 |
| Available-for-sale securities (fair market value) | $11,717,000 | 4,976 |
| Total debt securities | $11,827,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $1,721,000 | 2,084 |
| Fair value | $1,727,000 | 2,085 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,818,000 | 5,596 |
| U.S. Government securities | $4,337,000 | 6,197 |
| U.S. Treasury securities | $308,000 | 997 |
| U.S. Government agency obligations | $4,029,000 | 6,173 |
| Securities issued by states & political subdivisions | $6,481,000 | 2,893 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 4,209 |
| Mortgage-backed securities | $1,319,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,879 |
| Issued or guaranteed by U.S. | $798,000 | 4,872 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $521,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,866 |
| 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) | $125,000 | 2,886 |
| Available-for-sale securities (fair market value) | $10,693,000 | 5,155 |
| Total debt securities | $10,818,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,668 |
| Fair value | $967,000 | 2,666 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,841,000 | 5,641 |
| U.S. Government securities | $4,153,000 | 6,340 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,153,000 | 6,231 |
| Securities issued by states & political subdivisions | $6,688,000 | 2,824 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,368 |
| Mortgage-backed securities | $918,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,950 |
| Issued or guaranteed by U.S. | $892,000 | 4,941 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,318 |
| 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) | $125,000 | 2,943 |
| Available-for-sale securities (fair market value) | $10,716,000 | 5,194 |
| Total debt securities | $10,841,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,957 |
| Fair value | $1,756,000 | 1,961 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,689,000 | 5,670 |
| U.S. Government securities | $4,065,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,065,000 | 6,253 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,842 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,919,000 | 4,432 |
| Mortgage-backed securities | $1,039,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,942 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $34,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,303 |
| 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) | $125,000 | 2,999 |
| Available-for-sale securities (fair market value) | $10,564,000 | 5,211 |
| Total debt securities | $10,689,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,835 |
| Fair value | $1,450,000 | 1,829 |
| 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 | $11,559,000 | 5,556 |
| U.S. Government securities | $5,547,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,547,000 | 5,911 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,995 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 4,302 |
| Mortgage-backed securities | $3,401,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 4,178 |
| Issued or guaranteed by U.S. | $3,147,000 | 4,170 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $254,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,050 |
| 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) | $125,000 | 3,082 |
| Available-for-sale securities (fair market value) | $11,434,000 | 5,113 |
| Total debt securities | $11,559,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $901,000 | 1,791 |
| Fair value | $911,000 | 1,786 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,956,000 | 5,652 |
| U.S. Government securities | $5,685,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,685,000 | 5,901 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,126 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,128 |
| Mortgage-backed securities | $3,664,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,373,000 | 4,144 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $291,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,009 |
| 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) | $139,000 | 3,114 |
| Available-for-sale securities (fair market value) | $10,817,000 | 5,186 |
| Total debt securities | $10,956,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,470 |
| Fair value | $618,000 | 1,463 |
| 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 | $9,855,000 | 5,911 |
| U.S. Government securities | $4,702,000 | 6,374 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,702,000 | 6,293 |
| Securities issued by states & political subdivisions | $5,153,000 | 3,098 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 4,337 |
| Mortgage-backed securities | $3,005,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,673,000 | 4,484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $332,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,994 |
| 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) | $139,000 | 3,154 |
| Available-for-sale securities (fair market value) | $9,716,000 | 5,418 |
| Total debt securities | $9,854,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,221 |
| Fair value | $600,000 | 1,223 |
| 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 | $9,691,000 | 5,976 |
| U.S. Government securities | $4,874,000 | 6,444 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,874,000 | 6,350 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,153 |
| 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 | $5,408,000 | 4,415 |
| Mortgage-backed securities | $3,172,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,400 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $354,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,967 |
| 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) | $139,000 | 3,184 |
| Available-for-sale securities (fair market value) | $9,552,000 | 5,472 |
| Total debt securities | $9,691,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $602,000 | 1,277 |
| Fair value | $600,000 | 1,282 |
| 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 | $10,261,000 | 5,835 |
| U.S. Government securities | $5,485,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,485,000 | 6,150 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,163 |
| 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 | $19,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 4,254 |
| Mortgage-backed securities | $3,035,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,401 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $375,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,873 |
| 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) | $139,000 | 3,204 |
| Available-for-sale securities (fair market value) | $10,122,000 | 5,327 |
| Total debt securities | $10,242,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $602,000 | 1,250 |
| Fair value | $600,000 | 1,251 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,130,000 | 5,907 |
| U.S. Government securities | $5,135,000 | 6,399 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,135,000 | 6,312 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,206 |
| Other domestic debt securities | $312,000 | 2,805 |
| 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 | $312,000 | 2,072 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,304 |
| Mortgage-backed securities | $3,255,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,329 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $405,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,856 |
| 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) | $153,000 | 3,202 |
| Available-for-sale securities (fair market value) | $9,977,000 | 5,429 |
| Total debt securities | $10,130,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $602,000 | 1,302 |
| Fair value | $600,000 | 1,304 |
| 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 | $10,656,000 | 5,810 |
| U.S. Government securities | $6,061,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,061,000 | 6,038 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,341 |
| Other domestic debt securities | $313,000 | 2,759 |
| 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 | $313,000 | 2,029 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,252 |
| Mortgage-backed securities | $3,312,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,247 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $470,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,786 |
| 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) | $153,000 | 3,245 |
| Available-for-sale securities (fair market value) | $10,503,000 | 5,310 |
| Total debt securities | $10,656,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $603,000 | 1,425 |
| Fair value | $600,000 | 1,432 |
| 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 | $10,496,000 | 5,936 |
| U.S. Government securities | $6,207,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,207,000 | 6,125 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,412 |
| Other domestic debt securities | $276,000 | 2,630 |
| 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 | $276,000 | 1,940 |
| 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 | $6,049,000 | 4,233 |
| Mortgage-backed securities | $3,181,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $498,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,671 |
| 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) | $153,000 | 3,295 |
| Available-for-sale securities (fair market value) | $10,343,000 | 5,386 |
| Total debt securities | $10,496,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $603,000 | 1,893 |
| Fair value | $600,000 | 1,895 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,626,000 | 5,789 |
| U.S. Government securities | $7,027,000 | 6,077 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,027,000 | 5,970 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,362 |
| Other domestic debt securities | $449,000 | 2,436 |
| 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 | $449,000 | 1,806 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,361 |
| Mortgage-backed securities | $3,417,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,797 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $539,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,587 |
| 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) | $153,000 | 3,359 |
| Available-for-sale securities (fair market value) | $11,473,000 | 5,224 |
| Total debt securities | $11,626,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,949 |
| Fair value | $904,000 | 1,948 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,623,000 | 5,793 |
| U.S. Government securities | $7,208,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,208,000 | 5,937 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,414 |
| Other domestic debt securities | $471,000 | 2,362 |
| 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 | $471,000 | 1,752 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,242 |
| Mortgage-backed securities | $3,644,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,054,000 | 3,679 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $590,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,541 |
| 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) | $64,000 | 3,564 |
| Available-for-sale securities (fair market value) | $11,559,000 | 5,213 |
| Total debt securities | $11,623,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,733 |
| Fair value | $1,101,000 | 1,727 |
| 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 | $12,210,000 | 5,704 |
| U.S. Government securities | $7,533,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,533,000 | 5,895 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,345 |
| Other domestic debt securities | $476,000 | 2,378 |
| 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 | $476,000 | 1,791 |
| 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 | $5,744,000 | 4,345 |
| Mortgage-backed securities | $3,960,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,560 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $657,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,476 |
| 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) | $64,000 | 3,639 |
| Available-for-sale securities (fair market value) | $12,146,000 | 5,109 |
| Total debt securities | $12,210,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,809 |
| Fair value | $1,106,000 | 1,807 |
| 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 | $12,284,000 | 5,730 |
| U.S. Government securities | $7,750,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,750,000 | 5,875 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,413 |
| Other domestic debt securities | $481,000 | 2,406 |
| 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 | $481,000 | 1,830 |
| 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 | $5,408,000 | 4,450 |
| Mortgage-backed securities | $4,185,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,517 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $717,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,438 |
| 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) | $64,000 | 3,728 |
| Available-for-sale securities (fair market value) | $12,220,000 | 5,131 |
| Total debt securities | $12,284,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,906 |
| Fair value | $1,105,000 | 1,904 |
| 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 | $12,554,000 | 5,737 |
| U.S. Government securities | $8,536,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,536,000 | 5,751 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,556 |
| Other domestic debt securities | $455,000 | 2,467 |
| 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 | $455,000 | 1,897 |
| 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 | $6,189,000 | 4,261 |
| Mortgage-backed securities | $4,438,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,451 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $778,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,374 |
| 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) | $64,000 | 3,806 |
| Available-for-sale securities (fair market value) | $12,490,000 | 5,112 |
| Total debt securities | $12,554,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $1,654,000 | 1,741 |
| Fair value | $1,650,000 | 1,735 |
| 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 | $12,901,000 | 5,706 |
| U.S. Government securities | $8,779,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,779,000 | 5,712 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,523 |
| Other domestic debt securities | $439,000 | 2,503 |
| 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 | $439,000 | 1,945 |
| 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 | $6,483,000 | 4,184 |
| Mortgage-backed securities | $4,718,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $845,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,315 |
| 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) | $69,000 | 3,852 |
| Available-for-sale securities (fair market value) | $12,832,000 | 5,060 |
| Total debt securities | $12,901,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $1,654,000 | 1,798 |
| Fair value | $1,638,000 | 1,793 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,615,000 | 5,621 |
| U.S. Government securities | $9,360,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,360,000 | 5,608 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,492 |
| Other domestic debt securities | $462,000 | 2,545 |
| 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 | $462,000 | 2,014 |
| 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 | $6,428,000 | 4,194 |
| Mortgage-backed securities | $5,081,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,304 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $926,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,270 |
| 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) | $69,000 | 3,924 |
| Available-for-sale securities (fair market value) | $13,546,000 | 4,953 |
| Total debt securities | $13,615,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $2,404,000 | 1,469 |
| Fair value | $2,390,000 | 1,466 |
| 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 | $14,905,000 | 5,394 |
| U.S. Government securities | $9,717,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,717,000 | 5,497 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,166 |
| Other domestic debt securities | $440,000 | 2,657 |
| 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 | $440,000 | 2,148 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,561,000 | 4,129 |
| Mortgage-backed securities | $5,429,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,238 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,003,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,220 |
| 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) | $984,000 | 3,087 |
| Available-for-sale securities (fair market value) | $13,921,000 | 4,895 |
| Total debt securities | $14,905,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $2,404,000 | 1,463 |
| Fair value | $2,393,000 | 1,460 |
| 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 | $16,670,000 | 5,095 |
| U.S. Government securities | $11,386,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,386,000 | 5,086 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,119 |
| Other domestic debt securities | $433,000 | 2,716 |
| 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 | $433,000 | 2,227 |
| 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 | $6,651,000 | 4,104 |
| Mortgage-backed securities | $6,533,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,268,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,099 |
| 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) | $984,000 | 3,126 |
| Available-for-sale securities (fair market value) | $15,686,000 | 4,595 |
| Total debt securities | $16,670,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $2,704,000 | 1,348 |
| Fair value | $2,696,000 | 1,347 |
| 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 | $16,823,000 | 5,133 |
| U.S. Government securities | $11,716,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,716,000 | 5,057 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,154 |
| Other domestic debt securities | $441,000 | 2,776 |
| 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 | $441,000 | 2,304 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 3,995 |
| Mortgage-backed securities | $6,788,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,294,000 | 3,117 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,494,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,056 |
| 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) | $989,000 | 3,173 |
| Available-for-sale securities (fair market value) | $15,834,000 | 4,608 |
| Total debt securities | $16,823,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,378 |
| Fair value | $2,507,000 | 1,378 |
| 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 | $18,490,000 | 4,924 |
| U.S. Government securities | $13,537,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,537,000 | 4,749 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,193 |
| Other domestic debt securities | $440,000 | 2,833 |
| 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 | $440,000 | 2,382 |
| 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 | $7,076,000 | 4,010 |
| Mortgage-backed securities | $7,412,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,734,000 | 3,100 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,678,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,033 |
| 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) | $992,000 | 3,220 |
| Available-for-sale securities (fair market value) | $17,498,000 | 4,423 |
| Total debt securities | $18,490,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $3,804,000 | 1,074 |
| Fair value | $3,781,000 | 1,071 |
| 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 | $16,415,000 | 5,265 |
| U.S. Government securities | $12,704,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,704,000 | 4,926 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,698 |
| Other domestic debt securities | $443,000 | 2,862 |
| 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 | $443,000 | 2,426 |
| 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 | $6,228,000 | 4,215 |
| Mortgage-backed securities | $7,612,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $5,770,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,770,000 | 3,089 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,842,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,013 |
| 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) | $74,000 | 4,241 |
| Available-for-sale securities (fair market value) | $16,341,000 | 4,613 |
| Total debt securities | $16,415,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $3,804,000 | 1,056 |
| Fair value | $3,809,000 | 1,055 |
| 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 | $16,725,000 | 5,218 |
| U.S. Government securities | $13,128,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,128,000 | 4,858 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,766 |
| Other domestic debt securities | $459,000 | 2,890 |
| 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 | $459,000 | 2,482 |
| 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 | $6,335,000 | 4,164 |
| Mortgage-backed securities | $7,707,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,981,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 1,961 |
| 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) | $74,000 | 4,290 |
| Available-for-sale securities (fair market value) | $16,651,000 | 4,555 |
| Total debt securities | $16,725,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $4,105,000 | 972 |
| Fair value | $4,128,000 | 968 |
| 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 | $16,251,000 | 5,352 |
| U.S. Government securities | $12,840,000 | 5,118 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,840,000 | 4,965 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,838 |
| Other domestic debt securities | $452,000 | 2,990 |
| 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 | $452,000 | 2,598 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 4,257 |
| Mortgage-backed securities | $7,695,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,119,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 1,948 |
| 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) | $78,000 | 4,331 |
| Available-for-sale securities (fair market value) | $16,173,000 | 4,707 |
| Total debt securities | $16,251,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $3,704,000 | 1,067 |
| Fair value | $3,682,000 | 1,057 |
| 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 | $16,731,000 | 5,241 |
| U.S. Government securities | $13,346,000 | 4,954 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,346,000 | 4,814 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,867 |
| Other domestic debt securities | $475,000 | 3,071 |
| 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 | $475,000 | 2,665 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,109,000 | 4,164 |
| Mortgage-backed securities | $8,242,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,261,000 | 3,082 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,981,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,069 |
| 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) | $78,000 | 4,382 |
| Available-for-sale securities (fair market value) | $16,653,000 | 4,626 |
| Total debt securities | $16,731,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $3,606,000 | 931 |
| Fair value | $3,652,000 | 930 |
| 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 | $16,020,000 | 5,443 |
| U.S. Government securities | $12,666,000 | 5,155 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,666,000 | 5,002 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,912 |
| 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 | $472,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,203,000 | 4,063 |
| Mortgage-backed securities | $5,140,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,217,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,074 |
| 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) | $78,000 | 4,437 |
| Available-for-sale securities (fair market value) | $15,942,000 | 4,765 |
| Total debt securities | $15,548,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 888 |
| Fair value | $3,259,000 | 884 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,750,000 | 5,585 |
| U.S. Government securities | $10,760,000 | 5,444 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,760,000 | 5,277 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,643 |
| 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 | $516,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,895,000 | 4,131 |
| Mortgage-backed securities | $4,919,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,504 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,830,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,944 |
| 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) | $78,000 | 4,463 |
| Available-for-sale securities (fair market value) | $14,672,000 | 4,896 |
| Total debt securities | $14,234,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,158 |
| Fair value | $1,757,000 | 1,153 |
| 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 | $13,852,000 | 5,701 |
| U.S. Government securities | $9,343,000 | 5,719 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,343,000 | 5,541 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,405 |
| 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 | $493,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,124 |
| Mortgage-backed securities | $5,063,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,459 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,702,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,131 |
| 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) | $82,000 | 4,489 |
| Available-for-sale securities (fair market value) | $13,770,000 | 4,992 |
| Total debt securities | $13,359,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,145 |
| Fair value | $1,117,000 | 1,139 |
| 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 | $14,957,000 | 5,498 |
| U.S. Government securities | $10,474,000 | 5,484 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,474,000 | 5,302 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,332 |
| 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 | $491,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 4,134 |
| Mortgage-backed securities | $6,005,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,429 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,549,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,980 |
| 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) | $82,000 | 4,534 |
| Available-for-sale securities (fair market value) | $14,875,000 | 4,800 |
| Total debt securities | $14,466,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,240 |
| Fair value | $663,000 | 1,241 |
| 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 | $14,298,000 | 5,588 |
| U.S. Government securities | $9,388,000 | 5,744 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,388,000 | 5,554 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,145 |
| 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 | $492,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 4,083 |
| Mortgage-backed securities | $5,063,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,716 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,196,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 2,102 |
| 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) | $82,000 | 4,626 |
| Available-for-sale securities (fair market value) | $14,216,000 | 4,857 |
| Total debt securities | $13,806,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,000 |
| Fair value | $915,000 | 1,000 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,794,000 | 5,623 |
| U.S. Government securities | $8,747,000 | 5,863 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,747,000 | 5,632 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,049 |
| 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 | $506,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 4,250 |
| Mortgage-backed securities | $5,799,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,379 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,673,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 2,045 |
| 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) | $430,000 | 4,372 |
| Available-for-sale securities (fair market value) | $13,364,000 | 4,894 |
| Total debt securities | $13,288,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $452,000 | 657 |
| Fair value | $460,000 | 656 |
| 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 | $15,931,000 | 5,382 |
| U.S. Government securities | $10,960,000 | 5,559 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,960,000 | 5,237 |
| Securities issued by states & political subdivisions | $4,593,000 | 2,956 |
| 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 | $378,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,006,000 | 3,914 |
| Mortgage-backed securities | $5,179,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,656 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,642 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,699,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,884 |
| 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) | $447,000 | 4,993 |
| Available-for-sale securities (fair market value) | $15,484,000 | 4,517 |
| Total debt securities | $15,553,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $488,000 | 649 |
| Fair value | $484,000 | 602 |
| 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 | $16,824,000 | 5,421 |
| U.S. Government securities | $11,457,000 | 5,670 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,457,000 | 5,154 |
| Securities issued by states & political subdivisions | $5,245,000 | 2,839 |
| 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 | $122,000 | 6,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,063,000 | 3,640 |
| Mortgage-backed securities | $5,647,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,768 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,996,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,921 |
| 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) | $361,000 | 5,497 |
| Available-for-sale securities (fair market value) | $16,463,000 | 4,454 |
| Total debt securities | $16,702,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $501,000 | 739 |
| Fair value | $484,000 | 889 |
| 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 | $13,747,000 | 6,086 |
| U.S. Government securities | $10,928,000 | 5,810 |
| U.S. Treasury securities | $1,003,000 | 5,173 |
| U.S. Government agency obligations | $9,925,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,145 |
| 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 | $64,000 | 6,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,463,000 | 3,738 |
| Mortgage-backed securities | $5,572,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,907 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,790,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,173 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,747,000 | 4,878 |
| Total debt securities | $13,683,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,197 |
| Fair value | $449,000 | 1,191 |
| 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 | $10,500,000 | 7,256 |
| U.S. Government securities | $9,112,000 | 6,808 |
| U.S. Treasury securities | $2,434,000 | 4,775 |
| U.S. Government agency obligations | $6,678,000 | 6,513 |
| Securities issued by states & political subdivisions | $1,315,000 | 5,351 |
| 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 | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,298 |
| Mortgage-backed securities | $1,790,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $446,000 | 6,274 |
| Issued or guaranteed by U.S. | $446,000 | 6,254 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,344,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 3,006 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,500,000 | 5,594 |
| Total debt securities | $10,427,000 | 7,139 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $595,000 | 1,731 |
| 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 | $10,991,000 | 7,585 |
| U.S. Government securities | $9,553,000 | 7,190 |
| U.S. Treasury securities | $2,420,000 | 5,594 |
| U.S. Government agency obligations | $7,133,000 | 6,651 |
| Securities issued by states & political subdivisions | $1,367,000 | 5,532 |
| 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 | $71,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,509 |
| Mortgage-backed securities | $2,018,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $879,000 | 6,007 |
| Issued or guaranteed by U.S. | $879,000 | 5,992 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,139,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 3,532 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,991,000 | 5,691 |
| Total debt securities | $10,920,000 | 7,479 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,383 |
| Fair value | $584,000 | 2,377 |
| 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 | $10,650,000 | 8,060 |
| U.S. Government securities | $9,203,000 | 7,632 |
| U.S. Treasury securities | $1,790,000 | 7,414 |
| U.S. Government agency obligations | $7,413,000 | 6,515 |
| Securities issued by states & political subdivisions | $1,447,000 | 5,655 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 5,263 |
| Mortgage-backed securities | $2,390,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $953,000 | 6,152 |
| Issued or guaranteed by U.S. | $953,000 | 6,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,437,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 3,701 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,650,000 | 5,966 |
| Total debt securities | $10,650,000 | 7,919 |
| Structured notes | ||
| Amortized cost | $595,000 | 3,337 |
| Fair value | $570,000 | 3,339 |
| 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 | $10,090,000 | 8,714 |
| U.S. Government securities | $9,166,000 | 8,107 |
| U.S. Treasury securities | $1,434,000 | 9,042 |
| U.S. Government agency obligations | $7,732,000 | 6,304 |
| Securities issued by states & political subdivisions | $924,000 | 6,800 |
| 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 | $3,369,000 | 5,776 |
| Mortgage-backed securities | $2,984,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 6,305 |
| Issued or guaranteed by U.S. | $1,076,000 | 6,278 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,908,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 3,562 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,090,000 | 4,735 |
| Total debt securities | $10,090,000 | 8,603 |
| 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 | $8,945,000 | 9,490 |
| U.S. Government securities | $8,061,000 | 8,853 |
| U.S. Treasury securities | $1,095,000 | 9,714 |
| U.S. Government agency obligations | $6,966,000 | 6,831 |
| Securities issued by states & political subdivisions | $884,000 | 7,055 |
| 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 | $2,956,000 | 6,044 |
| Mortgage-backed securities | $2,244,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $321,000 | 8,580 |
| Issued or guaranteed by U.S. | $321,000 | 8,524 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,923,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 3,968 |
| 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 | $8,945,000 | 9,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,303,000 | 9,031 |
| U.S. Government securities | $9,550,000 | 8,258 |
| U.S. Treasury securities | $2,012,000 | 8,735 |
| U.S. Government agency obligations | $7,538,000 | 6,561 |
| Securities issued by states & political subdivisions | $753,000 | 7,085 |
| 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 | $2,607,000 | 6,376 |
| Mortgage-backed securities | $1,584,000 | 8,130 |
| Certificates of participation in pools of residential mortgages | $329,000 | 9,053 |
| Issued or guaranteed by U.S. | $329,000 | 8,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,255,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 4,358 |
| 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 | $10,303,000 | 8,890 |
| 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 |