Home > Fayette County Bank > Securities
Fayette County Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $4,286,000 | 5,207 |
| U.S. Government securities | $2,368,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,368,000 | 4,867 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,138 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 3,962 |
| Mortgage-backed securities | $1,387,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 3,918 |
| Issued or guaranteed by U.S. | $1,118,000 | 3,914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $269,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,777 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,286,000 | 4,907 |
| Total debt securities | $4,286,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $4,482,000 | 5,221 |
| U.S. Government securities | $2,446,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,446,000 | 4,868 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,141 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 3,956 |
| Mortgage-backed securities | $1,472,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,180,000 | 3,922 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $292,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,749 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $4,482,000 | 4,902 |
| Total debt securities | $4,482,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $4,767,000 | 5,248 |
| U.S. Government securities | $2,608,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,608,000 | 4,892 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,124 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 3,973 |
| Mortgage-backed securities | $1,607,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 3,934 |
| Issued or guaranteed by U.S. | $1,285,000 | 3,931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $322,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,762 |
| 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) | $4,767,000 | 4,923 |
| Total debt securities | $4,767,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $4,897,000 | 5,312 |
| U.S. Government securities | $2,729,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,729,000 | 4,977 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,149 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,116,000 | 4,002 |
| Mortgage-backed securities | $1,728,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 3,934 |
| Issued or guaranteed by U.S. | $1,374,000 | 3,929 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $354,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,771 |
| 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) | $4,897,000 | 4,984 |
| Total debt securities | $4,897,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $4,991,000 | 5,365 |
| U.S. Government securities | $2,844,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,844,000 | 5,039 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,182 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,224,000 | 4,030 |
| Mortgage-backed securities | $1,844,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 3,938 |
| Issued or guaranteed by U.S. | $1,460,000 | 3,934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $384,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,782 |
| 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) | $4,991,000 | 5,028 |
| Total debt securities | $4,992,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,099,000 | 5,419 |
| U.S. Government securities | $2,945,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,945,000 | 5,100 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,215 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,318,000 | 4,043 |
| Mortgage-backed securities | $1,953,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 3,935 |
| Issued or guaranteed by U.S. | $1,542,000 | 3,931 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $411,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,803 |
| 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) | $5,099,000 | 5,064 |
| Total debt securities | $5,098,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,287,000 | 5,482 |
| U.S. Government securities | $3,091,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,091,000 | 5,173 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,255 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,466,000 | 4,061 |
| Mortgage-backed securities | $2,098,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 3,956 |
| Issued or guaranteed by U.S. | $1,651,000 | 3,951 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $447,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,825 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,287,000 | 5,119 |
| Total debt securities | $5,287,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $5,409,000 | 5,547 |
| U.S. Government securities | $3,239,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,239,000 | 5,244 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,282 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,080 |
| Mortgage-backed securities | $2,261,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $482,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,853 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,409,000 | 5,178 |
| Total debt securities | $5,408,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $5,627,000 | 5,586 |
| U.S. Government securities | $3,424,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,424,000 | 5,291 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,293 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,098 |
| Mortgage-backed securities | $2,433,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,023 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,017 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $521,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,866 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,627,000 | 5,211 |
| Total debt securities | $5,627,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,921,000 | 5,650 |
| U.S. Government securities | $3,537,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,537,000 | 5,360 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,298 |
| 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 | $5,076,000 | 4,090 |
| Mortgage-backed securities | $2,552,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,059 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $551,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,906 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,921,000 | 5,269 |
| Total debt securities | $5,921,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $6,072,000 | 5,713 |
| U.S. Government securities | $3,665,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,665,000 | 5,419 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,335 |
| 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 | $5,211,000 | 4,122 |
| Mortgage-backed securities | $2,695,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,120 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $591,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,930 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,072,000 | 5,333 |
| Total debt securities | $6,072,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,044,000 | 5,577 |
| U.S. Government securities | $5,290,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,290,000 | 5,228 |
| Securities issued by states & political subdivisions | $2,754,000 | 4,273 |
| 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 | $6,947,000 | 3,803 |
| Mortgage-backed securities | $3,818,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,923,000 | 3,935 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $895,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,813 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,044,000 | 5,177 |
| Total debt securities | $8,044,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,738,000 | 5,550 |
| U.S. Government securities | $6,005,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,005,000 | 5,148 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,321 |
| 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 | $2,102,000 | 4,975 |
| Mortgage-backed securities | $4,061,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,928 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $964,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,802 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,738,000 | 5,151 |
| Total debt securities | $8,738,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,469,000 | 5,490 |
| U.S. Government securities | $6,652,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,652,000 | 5,045 |
| Securities issued by states & political subdivisions | $2,817,000 | 4,313 |
| 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 | $2,318,000 | 4,943 |
| Mortgage-backed securities | $4,303,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,890 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,038,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,747 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,469,000 | 5,104 |
| Total debt securities | $9,469,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,062,000 | 5,481 |
| U.S. Government securities | $6,969,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,969,000 | 5,045 |
| Securities issued by states & political subdivisions | $3,093,000 | 4,244 |
| 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 | $2,649,000 | 4,898 |
| Mortgage-backed securities | $4,591,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,858 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,119,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,751 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,062,000 | 5,094 |
| Total debt securities | $10,062,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,490,000 | 5,449 |
| U.S. Government securities | $7,381,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,381,000 | 4,962 |
| Securities issued by states & political subdivisions | $3,109,000 | 4,242 |
| 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 | $2,817,000 | 4,873 |
| Mortgage-backed securities | $5,005,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,771 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,223,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,730 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,490,000 | 5,077 |
| Total debt securities | $10,490,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,582,000 | 5,707 |
| U.S. Government securities | $6,472,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,472,000 | 5,172 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,499 |
| 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 | $3,079,000 | 4,825 |
| Mortgage-backed securities | $5,010,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,852 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,372,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,715 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,582,000 | 5,324 |
| Total debt securities | $8,582,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $9,048,000 | 5,661 |
| U.S. Government securities | $6,911,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,911,000 | 5,090 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,495 |
| 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 | $3,291,000 | 4,767 |
| Mortgage-backed securities | $5,444,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,781 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,511,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,714 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,048,000 | 5,284 |
| Total debt securities | $9,048,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $9,190,000 | 5,724 |
| U.S. Government securities | $5,926,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,926,000 | 5,408 |
| Securities issued by states & political subdivisions | $3,264,000 | 4,177 |
| 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 | $2,865,000 | 4,973 |
| Mortgage-backed securities | $4,461,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,803,000 | 4,213 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,658,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,747 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,190,000 | 5,343 |
| Total debt securities | $9,190,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $9,005,000 | 5,820 |
| U.S. Government securities | $5,757,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,757,000 | 5,512 |
| Securities issued by states & political subdivisions | $3,248,000 | 4,150 |
| 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 | $2,969,000 | 4,974 |
| Mortgage-backed securities | $4,296,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,318,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,874 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,005,000 | 5,435 |
| Total debt securities | $9,005,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| 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 | $8,873,000 | 5,874 |
| U.S. Government securities | $5,511,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,511,000 | 5,647 |
| Securities issued by states & political subdivisions | $3,362,000 | 4,043 |
| 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 | $3,752,000 | 4,747 |
| Mortgage-backed securities | $4,067,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,434,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,858 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,873,000 | 5,475 |
| Total debt securities | $8,873,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $492,000 | 2,821 |
| 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 | $7,045,000 | 6,123 |
| U.S. Government securities | $3,551,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,551,000 | 6,043 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,994 |
| 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 | $3,435,000 | 4,652 |
| Mortgage-backed securities | $2,040,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,768 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $960,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,900 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,045,000 | 5,685 |
| Total debt securities | $7,045,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,005,000 | 2,184 |
| 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 | $7,527,000 | 6,070 |
| U.S. Government securities | $4,035,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,035,000 | 5,981 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,933 |
| 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 | $3,763,000 | 4,548 |
| Mortgage-backed securities | $2,216,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,721 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,046,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,842 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,527,000 | 5,629 |
| Total debt securities | $7,527,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 2,102 |
| Fair value | $1,312,000 | 2,106 |
| 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 | $7,000,000 | 6,233 |
| U.S. Government securities | $3,986,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,986,000 | 6,125 |
| Securities issued by states & political subdivisions | $3,014,000 | 4,058 |
| 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 | $3,761,000 | 4,594 |
| Mortgage-backed securities | $1,770,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,683 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $523,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,040 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,000,000 | 5,780 |
| Total debt securities | $7,000,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 2,136 |
| Fair value | $1,713,000 | 2,133 |
| 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 | $7,016,000 | 6,244 |
| U.S. Government securities | $4,066,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,066,000 | 6,103 |
| Securities issued by states & political subdivisions | $2,950,000 | 4,053 |
| 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 | $3,739,000 | 4,594 |
| Mortgage-backed securities | $1,855,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,626 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $536,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,980 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,016,000 | 5,778 |
| Total debt securities | $7,016,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,932 |
| Fair value | $2,211,000 | 1,925 |
| 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 | $4,497,000 | 6,633 |
| U.S. Government securities | $2,368,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,368,000 | 6,448 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,361 |
| 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 | $2,846,000 | 4,920 |
| Mortgage-backed securities | $1,057,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,021 |
| Issued or guaranteed by U.S. | $506,000 | 5,008 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $551,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,963 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,497,000 | 6,123 |
| Total debt securities | $4,497,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 2,231 |
| Fair value | $1,311,000 | 2,222 |
| 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 | $4,501,000 | 6,645 |
| U.S. Government securities | $2,292,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,292,000 | 6,505 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,261 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 4,780 |
| Mortgage-backed securities | $576,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $576,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,927 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,501,000 | 6,137 |
| Total debt securities | $4,501,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 2,092 |
| Fair value | $1,716,000 | 2,088 |
| 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 | $5,345,000 | 6,573 |
| U.S. Government securities | $2,661,000 | 6,663 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,661,000 | 6,544 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,024 |
| 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 | $4,113,000 | 4,566 |
| Mortgage-backed securities | $558,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,046 |
| Issued or guaranteed by U.S. | $558,000 | 5,035 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,345,000 | 6,053 |
| Total debt securities | $5,345,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,532,000 | 6,446 |
| U.S. Government securities | $3,850,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,850,000 | 6,319 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,003 |
| 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 | $4,898,000 | 4,422 |
| Mortgage-backed securities | $2,245,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,245,000 | 4,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,532,000 | 5,927 |
| Total debt securities | $6,532,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,184,000 | 6,498 |
| U.S. Government securities | $3,485,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,485,000 | 6,447 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,016 |
| 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 | $5,007,000 | 4,404 |
| Mortgage-backed securities | $2,390,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,345 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,184,000 | 5,973 |
| Total debt securities | $6,184,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,049,000 | 6,365 |
| U.S. Government securities | $4,378,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,378,000 | 6,238 |
| Securities issued by states & political subdivisions | $2,671,000 | 4,045 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,432 |
| Mortgage-backed securities | $3,157,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,157,000 | 4,164 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,049,000 | 5,855 |
| Total debt securities | $7,049,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,812,000 | 6,436 |
| U.S. Government securities | $4,196,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,196,000 | 6,293 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,044 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,049,000 | 4,388 |
| Mortgage-backed securities | $2,963,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,963,000 | 4,299 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,812,000 | 5,927 |
| Total debt securities | $6,812,000 | 6,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,980,000 | 6,467 |
| U.S. Government securities | $4,356,000 | 6,482 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,356,000 | 6,401 |
| Securities issued by states & political subdivisions | $2,624,000 | 3,963 |
| 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 | $6,798,000 | 4,023 |
| Mortgage-backed securities | $2,813,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,287 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,980,000 | 5,928 |
| Total debt securities | $6,980,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,153,000 | 6,467 |
| U.S. Government securities | $4,553,000 | 6,532 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,553,000 | 6,439 |
| Securities issued by states & political subdivisions | $2,600,000 | 3,934 |
| 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 | $6,828,000 | 4,047 |
| Mortgage-backed securities | $2,999,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,963,000 | 4,365 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,282 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,153,000 | 5,928 |
| Total debt securities | $7,153,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,153,000 | 6,451 |
| U.S. Government securities | $4,605,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,605,000 | 6,410 |
| Securities issued by states & political subdivisions | $2,548,000 | 3,939 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 4,042 |
| Mortgage-backed securities | $3,079,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 4,271 |
| Issued or guaranteed by U.S. | $3,042,000 | 4,260 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,210 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,153,000 | 5,883 |
| Total debt securities | $7,153,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,043,000 | 6,525 |
| U.S. Government securities | $4,698,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,698,000 | 6,454 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,068 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,825,000 | 4,027 |
| Mortgage-backed securities | $3,169,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 4,244 |
| Issued or guaranteed by U.S. | $3,131,000 | 4,228 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $38,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,239 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,043,000 | 5,950 |
| Total debt securities | $7,043,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,320,000 | 6,494 |
| U.S. Government securities | $4,926,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,926,000 | 6,398 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,062 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,856,000 | 3,988 |
| Mortgage-backed securities | $2,967,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,213 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,219 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,320,000 | 5,927 |
| Total debt securities | $7,320,000 | 6,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,134,000 | 6,621 |
| U.S. Government securities | $4,778,000 | 6,670 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,778,000 | 6,560 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,100 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,670,000 | 4,074 |
| Mortgage-backed securities | $2,611,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,074 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,169 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,134,000 | 6,008 |
| Total debt securities | $7,134,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,793,000 | 6,738 |
| U.S. Government securities | $4,458,000 | 6,837 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,458,000 | 6,727 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,103 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 4,170 |
| Mortgage-backed securities | $2,314,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,051 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $43,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,129 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,793,000 | 6,105 |
| Total debt securities | $6,793,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,460,000 | 6,616 |
| U.S. Government securities | $4,911,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,911,000 | 6,629 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,001 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 4,066 |
| Mortgage-backed securities | $2,408,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,980 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,113 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,460,000 | 5,963 |
| Total debt securities | $7,460,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,118,000 | 6,505 |
| U.S. Government securities | $5,530,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,530,000 | 6,479 |
| Securities issued by states & political subdivisions | $2,588,000 | 3,999 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,055,000 | 4,021 |
| Mortgage-backed securities | $2,609,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,561,000 | 3,876 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $48,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,118 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,118,000 | 5,849 |
| Total debt securities | $8,117,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,955,000 | 6,596 |
| U.S. Government securities | $5,645,000 | 6,621 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,645,000 | 6,492 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,147 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,161,000 | 4,010 |
| Mortgage-backed securities | $2,734,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,835 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $51,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,124 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,955,000 | 5,934 |
| Total debt securities | $7,955,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,312,000 | 6,813 |
| U.S. Government securities | $4,985,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,985,000 | 6,748 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,121 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,324,000 | 4,228 |
| Mortgage-backed securities | $2,879,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,775 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,753 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $54,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,098 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,312,000 | 6,113 |
| Total debt securities | $7,312,000 | 6,754 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,305,000 | 6,822 |
| U.S. Government securities | $5,041,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,041,000 | 6,737 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,149 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,327,000 | 4,234 |
| Mortgage-backed securities | $2,968,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,732 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,099 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,305,000 | 6,107 |
| Total debt securities | $7,305,000 | 6,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,226,000 | 6,918 |
| U.S. Government securities | $4,924,000 | 6,960 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,924,000 | 6,816 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,155 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 4,409 |
| Mortgage-backed securities | $2,838,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,778,000 | 3,800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $60,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,093 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,226,000 | 6,175 |
| Total debt securities | $7,226,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,398,000 | 6,914 |
| U.S. Government securities | $5,098,000 | 6,922 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,098,000 | 6,770 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,182 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,852,000 | 4,331 |
| Mortgage-backed securities | $2,996,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 3,776 |
| Issued or guaranteed by U.S. | $2,933,000 | 3,760 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $63,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,103 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,398,000 | 6,168 |
| Total debt securities | $7,398,000 | 6,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,235,000 | 6,955 |
| U.S. Government securities | $4,910,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,910,000 | 6,844 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,171 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 4,271 |
| Mortgage-backed securities | $3,196,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $65,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,110 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,235,000 | 6,200 |
| Total debt securities | $7,235,000 | 6,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,472,000 | 6,955 |
| U.S. Government securities | $5,336,000 | 6,895 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,336,000 | 6,743 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,262 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,447 |
| Mortgage-backed securities | $3,407,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,744 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $74,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,134 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,472,000 | 6,175 |
| Total debt securities | $7,472,000 | 6,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,608,000 | 6,969 |
| U.S. Government securities | $5,498,000 | 6,919 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,498,000 | 6,768 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,279 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,427,000 | 5,218 |
| Mortgage-backed securities | $3,591,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,776 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $78,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,175 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,608,000 | 6,196 |
| Total debt securities | $7,608,000 | 6,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,962,000 | 6,893 |
| U.S. Government securities | $5,818,000 | 6,840 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,818,000 | 6,685 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,253 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 5,226 |
| Mortgage-backed securities | $3,879,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,708 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $86,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,193 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,962,000 | 6,117 |
| Total debt securities | $7,962,000 | 6,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,729,000 | 6,995 |
| U.S. Government securities | $5,771,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,771,000 | 6,736 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,393 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 5,283 |
| Mortgage-backed securities | $4,122,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $96,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,194 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,729,000 | 6,217 |
| Total debt securities | $7,729,000 | 6,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,099,000 | 6,982 |
| U.S. Government securities | $6,192,000 | 6,829 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,192,000 | 6,664 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,426 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 5,203 |
| Mortgage-backed securities | $4,370,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,251 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,099,000 | 6,216 |
| Total debt securities | $8,099,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,211,000 | 6,952 |
| U.S. Government securities | $6,225,000 | 6,760 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,225,000 | 6,600 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,362 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,559,000 | 4,707 |
| Mortgage-backed securities | $4,508,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,617 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $118,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,294 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,211,000 | 6,191 |
| Total debt securities | $8,211,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,138,000 | 6,805 |
| U.S. Government securities | $7,362,000 | 6,487 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,362,000 | 6,314 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,549 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,555 |
| Mortgage-backed securities | $4,856,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,498 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $156,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,424 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,138,000 | 6,053 |
| Total debt securities | $9,138,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,963,000 | 7,009 |
| U.S. Government securities | $6,228,000 | 6,729 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,228,000 | 6,547 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,590 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,775,000 | 4,516 |
| Mortgage-backed securities | $5,311,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,074,000 | 3,374 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $237,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,396 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,963,000 | 6,221 |
| Total debt securities | $7,963,000 | 6,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,264,000 | 6,891 |
| U.S. Government securities | $7,047,000 | 6,389 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,047,000 | 6,218 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,983 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,406,000 | 4,230 |
| Mortgage-backed securities | $6,120,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 3,225 |
| Issued or guaranteed by U.S. | $5,756,000 | 3,212 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $364,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,423 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,264,000 | 6,130 |
| Total debt securities | $8,264,000 | 6,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,779,000 | 7,037 |
| U.S. Government securities | $6,866,000 | 6,501 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,866,000 | 6,313 |
| Securities issued by states & political subdivisions | $913,000 | 5,267 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 4,743 |
| Mortgage-backed securities | $5,332,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,480 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $562,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,291 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,779,000 | 6,248 |
| Total debt securities | $7,779,000 | 6,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,387,000 | 6,913 |
| U.S. Government securities | $7,587,000 | 6,294 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,587,000 | 6,098 |
| Securities issued by states & political subdivisions | $800,000 | 5,411 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,413 |
| Mortgage-backed securities | $5,488,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,445 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $675,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,268 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,387,000 | 6,106 |
| Total debt securities | $8,387,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,709,000 | 7,415 |
| U.S. Government securities | $5,889,000 | 6,884 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,889,000 | 6,651 |
| Securities issued by states & political subdivisions | $820,000 | 5,471 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,534,000 | 4,593 |
| Mortgage-backed securities | $2,274,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,956 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $956,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 3,189 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,709,000 | 6,489 |
| Total debt securities | $6,709,000 | 7,310 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,842,000 | 7,722 |
| U.S. Government securities | $6,630,000 | 7,067 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,630,000 | 6,703 |
| Securities issued by states & political subdivisions | $182,000 | 6,771 |
| 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 | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,081,000 | 4,228 |
| Mortgage-backed securities | $226,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,057 |
| Issued or guaranteed by U.S. | $204,000 | 6,037 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,920 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,842,000 | 6,645 |
| Total debt securities | $6,812,000 | 7,614 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,263,000 | 8,585 |
| U.S. Government securities | $5,010,000 | 8,032 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $4,910,000 | 7,567 |
| Securities issued by states & political subdivisions | $223,000 | 6,968 |
| 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 | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,522 |
| Mortgage-backed securities | $333,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,242 |
| Issued or guaranteed by U.S. | $249,000 | 6,226 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $84,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,034 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,263,000 | 7,332 |
| Total debt securities | $5,233,000 | 8,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,201,000 | 9,050 |
| U.S. Government securities | $3,901,000 | 8,576 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $3,396,000 | 7,993 |
| Securities issued by states & political subdivisions | $270,000 | 7,047 |
| 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 | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 5,294 |
| Mortgage-backed securities | $749,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $317,000 | 6,338 |
| Issued or guaranteed by U.S. | $317,000 | 6,319 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $432,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,731 |
| 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) | $4,201,000 | 7,648 |
| Total debt securities | $4,171,000 | 8,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,941,000 | 9,270 |
| U.S. Government securities | $4,824,000 | 8,681 |
| U.S. Treasury securities | $700,000 | 6,890 |
| U.S. Government agency obligations | $4,124,000 | 7,753 |
| Securities issued by states & political subdivisions | $87,000 | 7,928 |
| 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 | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000 | 6,166 |
| Mortgage-backed securities | $1,929,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $413,000 | 6,348 |
| Issued or guaranteed by U.S. | $413,000 | 6,327 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,516,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,865 |
| 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) | $4,941,000 | 7,498 |
| Total debt securities | $4,911,000 | 9,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,985,000 | 9,787 |
| U.S. Government securities | $4,870,000 | 9,224 |
| U.S. Treasury securities | $948,000 | 7,467 |
| U.S. Government agency obligations | $3,922,000 | 8,275 |
| Securities issued by states & political subdivisions | $85,000 | 8,332 |
| 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 | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 7,056 |
| Mortgage-backed securities | $2,081,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,081,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,893 |
| 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) | $4,985,000 | 7,781 |
| Total debt securities | $4,955,000 | 9,681 |
| Structured notes | ||
| Amortized cost | $31,000 | 3,647 |
| Fair value | $31,000 | 3,647 |
| 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 | $5,061,000 | 10,175 |
| U.S. Government securities | $4,922,000 | 9,606 |
| U.S. Treasury securities | $852,000 | 8,857 |
| U.S. Government agency obligations | $4,070,000 | 8,281 |
| Securities issued by states & political subdivisions | $109,000 | 8,567 |
| 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 | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 6,684 |
| Mortgage-backed securities | $1,998,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $203,000 | 7,838 |
| Issued or guaranteed by U.S. | $203,000 | 7,808 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,795,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 3,449 |
| 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) | $5,061,000 | 7,993 |
| Total debt securities | $5,031,000 | 10,088 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,229,000 | 10,746 |
| U.S. Government securities | $5,084,000 | 10,111 |
| U.S. Treasury securities | $964,000 | 9,819 |
| U.S. Government agency obligations | $4,120,000 | 8,290 |
| Securities issued by states & political subdivisions | $104,000 | 9,026 |
| Other domestic debt securities | $11,000 | 5,675 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| 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 | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 6,618 |
| Mortgage-backed securities | $2,178,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $221,000 | 8,258 |
| Issued or guaranteed by U.S. | $221,000 | 8,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,957,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 3,518 |
| Privately issued | $11,000 | 2,417 |
| 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) | $5,229,000 | 6,746 |
| Total debt securities | $5,199,000 | 10,641 |
| 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 | $5,258,000 | 11,141 |
| U.S. Government securities | $4,993,000 | 10,536 |
| U.S. Treasury securities | $1,403,000 | 9,353 |
| U.S. Government agency obligations | $3,590,000 | 8,921 |
| Securities issued by states & political subdivisions | $235,000 | 8,747 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,463,000 | 7,818 |
| Mortgage-backed securities | $3,090,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 6,933 |
| Issued or guaranteed by U.S. | $1,082,000 | 6,883 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,008,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 3,847 |
| 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 | $5,228,000 | 11,026 |
| 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 | $4,500,000 | 11,859 |
| U.S. Government securities | $4,211,000 | 11,284 |
| U.S. Treasury securities | $1,306,000 | 9,801 |
| U.S. Government agency obligations | $2,905,000 | 9,634 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $9,000 | 7,402 |
| Privately issued residential mortgage-backed securities | $9,000 | 4,049 |
| 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 | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 6,872 |
| Mortgage-backed securities | $2,313,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $962,000 | 7,595 |
| Issued or guaranteed by U.S. | $962,000 | 7,539 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,351,000 | 4,630 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 4,270 |
| Privately issued | $9,000 | 3,476 |
| 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 | $4,470,000 | 11,740 |
| 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 |