Home > Fidelity National Bank > Securities
Fidelity National Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $12,935,000 | 4,499 |
| U.S. Government securities | $5,151,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,151,000 | 4,538 |
| Securities issued by states & political subdivisions | $6,834,000 | 3,242 |
| 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 | $950,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 4,462 |
| Mortgage-backed securities | $3,890,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,256 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,252 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $12,935,000 | 4,174 |
| Total debt securities | $11,985,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,390,000 | 4,424 |
| U.S. Government securities | $6,668,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,668,000 | 4,431 |
| Securities issued by states & political subdivisions | $6,772,000 | 3,229 |
| 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 | $950,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 4,499 |
| Mortgage-backed securities | $5,416,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,416,000 | 2,973 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $14,390,000 | 4,083 |
| Total debt securities | $13,440,000 | 4,500 |
| 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 | $17,403,000 | 4,225 |
| U.S. Government securities | $7,286,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,286,000 | 4,379 |
| Securities issued by states & political subdivisions | $9,167,000 | 2,924 |
| 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 | $950,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 4,314 |
| Mortgage-backed securities | $6,053,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $6,053,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,053,000 | 2,865 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $17,403,000 | 3,880 |
| Total debt securities | $16,453,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,135 |
| Fair value | $950,000 | 1,134 |
| 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 | $19,497,000 | 4,137 |
| U.S. Government securities | $7,699,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,699,000 | 4,414 |
| Securities issued by states & political subdivisions | $10,848,000 | 2,715 |
| 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 | $950,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 4,213 |
| Mortgage-backed securities | $6,469,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,469,000 | 2,833 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $19,497,000 | 3,783 |
| Total debt securities | $18,547,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,280 |
| Fair value | $950,000 | 1,284 |
| 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 | $19,646,000 | 4,203 |
| U.S. Government securities | $8,402,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,402,000 | 4,421 |
| Securities issued by states & political subdivisions | $10,294,000 | 2,813 |
| Other domestic debt securities | $950,000 | 1,700 |
| 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 | $950,000 | 1,367 |
| 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 | $3,792,000 | 4,278 |
| Mortgage-backed securities | $6,692,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,886 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $19,646,000 | 3,850 |
| Total debt securities | $19,646,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,427 |
| Fair value | $950,000 | 1,426 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,368,000 | 4,628 |
| U.S. Government securities | $7,844,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,844,000 | 4,585 |
| Securities issued by states & political subdivisions | $6,574,000 | 3,319 |
| Other domestic debt securities | $950,000 | 1,736 |
| 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 | $950,000 | 1,388 |
| 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 | $3,703,000 | 4,359 |
| Mortgage-backed securities | $5,714,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $15,368,000 | 4,269 |
| Total debt securities | $15,368,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,511 |
| Fair value | $950,000 | 1,513 |
| 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 | $10,200,000 | 5,189 |
| U.S. Government securities | $5,630,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,630,000 | 5,002 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,962 |
| Other domestic debt securities | $950,000 | 1,747 |
| 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 | $950,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,735,000 | 4,170 |
| Mortgage-backed securities | $3,531,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,632 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $10,200,000 | 4,803 |
| Total debt securities | $10,200,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $450,000 | 1,918 |
| 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 | $12,150,000 | 5,078 |
| U.S. Government securities | $5,998,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,998,000 | 5,026 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,651 |
| Other domestic debt securities | $950,000 | 1,801 |
| 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 | $950,000 | 1,431 |
| 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 | $6,100,000 | 3,931 |
| Mortgage-backed securities | $3,938,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,612 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $12,150,000 | 4,695 |
| Total debt securities | $12,150,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $450,000 | 2,023 |
| 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 | $12,705,000 | 5,114 |
| U.S. Government securities | $6,297,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,297,000 | 5,050 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,639 |
| Other domestic debt securities | $950,000 | 1,854 |
| 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 | $950,000 | 1,472 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,191,000 | 4,647 |
| Mortgage-backed securities | $4,241,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,241,000 | 3,601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $12,705,000 | 4,706 |
| Total debt securities | $12,705,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $489,000 | 1,996 |
| 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 | $11,689,000 | 5,253 |
| U.S. Government securities | $5,278,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,278,000 | 5,270 |
| Securities issued by states & political subdivisions | $5,461,000 | 3,673 |
| Other domestic debt securities | $950,000 | 1,902 |
| 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 | $950,000 | 1,509 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 4,534 |
| Mortgage-backed securities | $2,751,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,023 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $11,689,000 | 4,850 |
| Total debt securities | $11,689,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $489,000 | 2,034 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,505,000 | 5,291 |
| U.S. Government securities | $4,357,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,357,000 | 5,459 |
| Securities issued by states & political subdivisions | $6,198,000 | 3,523 |
| Other domestic debt securities | $950,000 | 1,946 |
| 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 | $950,000 | 1,542 |
| 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 | $8,451,000 | 3,523 |
| Mortgage-backed securities | $1,884,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,303 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $11,505,000 | 4,895 |
| Total debt securities | $11,505,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $484,000 | 2,022 |
| 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 | $13,062,000 | 5,174 |
| U.S. Government securities | $4,497,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,497,000 | 5,482 |
| Securities issued by states & political subdivisions | $7,615,000 | 3,290 |
| Other domestic debt securities | $950,000 | 2,004 |
| 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 | $950,000 | 1,577 |
| 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 | $9,860,000 | 3,295 |
| Mortgage-backed securities | $1,992,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,287 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $13,062,000 | 4,782 |
| Total debt securities | $13,062,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $490,000 | 2,013 |
| 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 | $13,311,000 | 5,159 |
| U.S. Government securities | $5,157,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,157,000 | 5,367 |
| Securities issued by states & political subdivisions | $7,064,000 | 3,377 |
| Other domestic debt securities | $950,000 | 2,057 |
| 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 | $950,000 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $140,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,727,000 | 3,673 |
| Mortgage-backed securities | $2,132,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,226 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $13,311,000 | 4,775 |
| Total debt securities | $13,171,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $491,000 | 1,995 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,488,000 | 5,500 |
| U.S. Government securities | $3,404,000 | 5,842 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,404,000 | 5,739 |
| Securities issued by states & political subdivisions | $6,005,000 | 3,578 |
| Other domestic debt securities | $950,000 | 2,063 |
| 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 | $950,000 | 1,595 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $129,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,704,000 | 3,740 |
| Mortgage-backed securities | $755,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $755,000 | 4,796 |
| Issued or guaranteed by U.S. | $755,000 | 4,794 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $10,488,000 | 5,128 |
| Total debt securities | $10,359,000 | 5,480 |
| 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 | $10,208,000 | 5,513 |
| U.S. Government securities | $2,492,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,492,000 | 5,953 |
| Securities issued by states & political subdivisions | $6,655,000 | 3,412 |
| Other domestic debt securities | $950,000 | 2,057 |
| 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 | $950,000 | 1,571 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $111,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,514,000 | 4,173 |
| Mortgage-backed securities | $835,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,784 |
| Issued or guaranteed by U.S. | $835,000 | 4,783 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $10,208,000 | 5,137 |
| Total debt securities | $10,097,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,675,000 | 5,556 |
| U.S. Government securities | $2,601,000 | 6,156 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,601,000 | 6,059 |
| Securities issued by states & political subdivisions | $7,009,000 | 3,322 |
| Other domestic debt securities | $950,000 | 2,120 |
| 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 | $950,000 | 1,622 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $115,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,214 |
| Mortgage-backed securities | $938,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,854 |
| Issued or guaranteed by U.S. | $938,000 | 4,851 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $10,675,000 | 5,170 |
| Total debt securities | $9,809,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $11,597,000 | 5,492 |
| U.S. Government securities | $3,263,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,263,000 | 6,002 |
| Securities issued by states & political subdivisions | $7,285,000 | 3,216 |
| Other domestic debt securities | $950,000 | 2,118 |
| 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 | $950,000 | 1,614 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $99,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,252 |
| Mortgage-backed securities | $1,022,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,838 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $11,597,000 | 5,103 |
| Total debt securities | $10,549,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $827,000 | 2,251 |
| Fair value | $1,143,000 | 1,913 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,051,000 | 5,358 |
| U.S. Government securities | $4,116,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,116,000 | 5,919 |
| Securities issued by states & political subdivisions | $7,862,000 | 3,011 |
| Other domestic debt securities | $950,000 | 2,092 |
| 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 | $950,000 | 1,607 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $123,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,251 |
| Mortgage-backed securities | $1,117,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,819 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $13,051,000 | 4,956 |
| Total debt securities | $11,977,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,026 |
| Fair value | $1,400,000 | 2,032 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,991,000 | 5,220 |
| U.S. Government securities | $4,670,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,670,000 | 5,824 |
| Securities issued by states & political subdivisions | $8,269,000 | 2,896 |
| Other domestic debt securities | $950,000 | 2,053 |
| 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 | $950,000 | 1,515 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $102,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,356,000 | 3,495 |
| Mortgage-backed securities | $1,206,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,206,000 | 4,728 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $13,991,000 | 4,803 |
| Total debt securities | $13,138,000 | 5,302 |
| 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 | $14,736,000 | 5,098 |
| U.S. Government securities | $5,213,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,213,000 | 5,733 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,812 |
| Other domestic debt securities | $950,000 | 2,060 |
| 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 | $950,000 | 1,487 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $105,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,321,000 | 4,101 |
| Mortgage-backed securities | $1,304,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,666 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $14,736,000 | 4,685 |
| Total debt securities | $13,881,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $250,000 | 2,952 |
| 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 | $14,523,000 | 5,191 |
| U.S. Government securities | $5,015,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,015,000 | 5,895 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,769 |
| Other domestic debt securities | $950,000 | 1,997 |
| 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 | $950,000 | 1,411 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $134,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 4,162 |
| Mortgage-backed securities | $1,402,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,617 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $14,523,000 | 4,757 |
| Total debt securities | $13,638,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 2,076 |
| Fair value | $1,948,000 | 2,080 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,974,000 | 5,250 |
| U.S. Government securities | $4,395,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,395,000 | 6,045 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,718 |
| Other domestic debt securities | $950,000 | 2,047 |
| 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 | $950,000 | 1,446 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $131,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,291,000 | 4,140 |
| Mortgage-backed securities | $1,505,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,540 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $13,974,000 | 4,823 |
| Total debt securities | $13,093,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,937,000 | 2,109 |
| 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 | $14,804,000 | 5,060 |
| U.S. Government securities | $4,908,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,908,000 | 5,804 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,720 |
| Other domestic debt securities | $1,301,000 | 1,940 |
| 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 | $1,301,000 | 1,242 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $143,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,335,000 | 4,103 |
| Mortgage-backed securities | $1,634,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,392 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $14,804,000 | 4,624 |
| Total debt securities | $14,657,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,960 |
| Fair value | $1,915,000 | 1,981 |
| 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 | $12,919,000 | 5,252 |
| U.S. Government securities | $3,158,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,158,000 | 6,263 |
| Securities issued by states & political subdivisions | $8,349,000 | 2,644 |
| Other domestic debt securities | $1,296,000 | 1,995 |
| 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 | $1,296,000 | 1,239 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $116,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,491,000 | 4,104 |
| Mortgage-backed securities | $1,778,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,306 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $12,919,000 | 4,811 |
| Total debt securities | $12,803,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,329,000 | 5,208 |
| U.S. Government securities | $3,721,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,721,000 | 6,259 |
| Securities issued by states & political subdivisions | $8,229,000 | 2,556 |
| Other domestic debt securities | $1,276,000 | 2,000 |
| 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 | $1,276,000 | 1,207 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $103,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,679,000 | 4,402 |
| Mortgage-backed securities | $1,927,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,312 |
| 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) | $13,329,000 | 4,776 |
| Total debt securities | $13,226,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,160 |
| Fair value | $201,000 | 3,164 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,016,000 | 5,148 |
| U.S. Government securities | $12,737,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,737,000 | 4,382 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,279,000 | 2,052 |
| 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 | $1,279,000 | 1,230 |
| 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 | $4,711,000 | 4,475 |
| Mortgage-backed securities | $2,061,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,375 |
| 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) | $14,016,000 | 4,718 |
| Total debt securities | $14,016,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,573 |
| Fair value | $697,000 | 2,575 |
| 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 | $14,826,000 | 5,047 |
| U.S. Government securities | $4,320,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,320,000 | 6,180 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,455 |
| Other domestic debt securities | $1,746,000 | 1,912 |
| 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 | $1,746,000 | 1,127 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $88,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 4,450 |
| Mortgage-backed securities | $2,202,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,409 |
| 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) | $14,826,000 | 4,608 |
| Total debt securities | $14,738,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $735,000 | 2,313 |
| 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 | $15,067,000 | 5,052 |
| U.S. Government securities | $4,501,000 | 6,292 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,501,000 | 6,201 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,440 |
| Other domestic debt securities | $1,668,000 | 2,052 |
| 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 | $1,668,000 | 1,219 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 4,818 |
| Mortgage-backed securities | $2,348,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,451 |
| 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) | $15,067,000 | 4,626 |
| Total debt securities | $15,069,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $248,000 | 2,354 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,994,000 | 5,052 |
| U.S. Government securities | $4,620,000 | 6,272 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,620,000 | 6,179 |
| Securities issued by states & political subdivisions | $8,732,000 | 2,410 |
| Other domestic debt securities | $1,642,000 | 2,098 |
| 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 | $950,000 | 251 |
| Other domestic debt securities - All other | $692,000 | 1,710 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,669,000 | 4,855 |
| Mortgage-backed securities | $2,479,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,463 |
| 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) | $14,994,000 | 4,607 |
| Total debt securities | $14,993,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $246,000 | 1,876 |
| 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 | $16,550,000 | 4,857 |
| U.S. Government securities | $6,743,000 | 5,831 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,743,000 | 5,750 |
| Securities issued by states & political subdivisions | $8,297,000 | 2,404 |
| Other domestic debt securities | $1,510,000 | 2,067 |
| 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 | $1,510,000 | 1,310 |
| 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 | $3,572,000 | 4,969 |
| Mortgage-backed securities | $2,663,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,490 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $50,000 | 3,321 |
| Available-for-sale securities (fair market value) | $16,500,000 | 4,396 |
| Total debt securities | $16,550,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $749,000 | 1,142 |
| 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 | $18,329,000 | 4,646 |
| U.S. Government securities | $8,644,000 | 5,439 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,644,000 | 5,356 |
| Securities issued by states & political subdivisions | $8,112,000 | 2,404 |
| Other domestic debt securities | $1,573,000 | 1,988 |
| 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 | $1,573,000 | 1,257 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 4,990 |
| Mortgage-backed securities | $2,224,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,645 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,631 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $18,329,000 | 4,174 |
| Total debt securities | $18,329,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 846 |
| Fair value | $1,304,000 | 850 |
| 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 | $18,849,000 | 4,528 |
| U.S. Government securities | $9,267,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,267,000 | 5,168 |
| Securities issued by states & political subdivisions | $8,029,000 | 2,381 |
| Other domestic debt securities | $1,553,000 | 1,960 |
| 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 | $1,553,000 | 1,238 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,069 |
| Mortgage-backed securities | $2,254,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,575 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $18,849,000 | 4,046 |
| Total debt securities | $18,849,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $2,039,000 | 600 |
| Fair value | $2,014,000 | 601 |
| 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 | $20,144,000 | 4,427 |
| U.S. Government securities | $10,078,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,078,000 | 5,026 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,417 |
| Other domestic debt securities | $2,074,000 | 1,807 |
| 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 | $2,074,000 | 1,160 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 5,383 |
| Mortgage-backed securities | $2,295,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,557 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $20,144,000 | 3,964 |
| Total debt securities | $20,145,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $2,039,000 | 635 |
| Fair value | $2,025,000 | 635 |
| 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 | $20,438,000 | 4,377 |
| U.S. Government securities | $9,867,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,867,000 | 5,051 |
| Securities issued by states & political subdivisions | $8,475,000 | 2,329 |
| Other domestic debt securities | $2,096,000 | 1,714 |
| 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 | $2,096,000 | 1,104 |
| 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 | $4,046,000 | 4,802 |
| Mortgage-backed securities | $2,498,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,389 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,241 |
| 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) | $20,438,000 | 3,919 |
| Total debt securities | $20,438,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $1,641,000 | 841 |
| Fair value | $1,661,000 | 836 |
| 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 | $16,832,000 | 4,898 |
| U.S. Government securities | $7,563,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,563,000 | 5,753 |
| Securities issued by states & political subdivisions | $8,087,000 | 2,386 |
| Other domestic debt securities | $1,182,000 | 1,906 |
| 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 | $1,182,000 | 1,317 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,526,000 | 5,023 |
| Mortgage-backed securities | $1,202,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,809 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,140 |
| 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) | $16,832,000 | 4,348 |
| Total debt securities | $16,832,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $1,909,000 | 1,141 |
| Fair value | $1,930,000 | 1,139 |
| 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 | $18,095,000 | 4,727 |
| U.S. Government securities | $8,782,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,782,000 | 5,530 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,338 |
| Other domestic debt securities | $1,186,000 | 1,868 |
| 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 | $1,186,000 | 1,287 |
| 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 | $3,508,000 | 5,039 |
| Mortgage-backed securities | $1,273,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,650 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $83,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,045 |
| 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) | $18,095,000 | 4,188 |
| Total debt securities | $18,095,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $2,107,000 | 1,195 |
| Fair value | $2,117,000 | 1,194 |
| 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 | $19,922,000 | 4,505 |
| U.S. Government securities | $10,487,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,487,000 | 5,175 |
| Securities issued by states & political subdivisions | $8,212,000 | 2,328 |
| Other domestic debt securities | $1,223,000 | 1,788 |
| 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 | $1,223,000 | 1,232 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,674,000 | 5,430 |
| Mortgage-backed securities | $1,354,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,611 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $119,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,974 |
| 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) | $19,922,000 | 3,963 |
| Total debt securities | $19,922,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $3,361,000 | 924 |
| Fair value | $3,345,000 | 916 |
| 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 | $18,505,000 | 4,709 |
| U.S. Government securities | $9,593,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,593,000 | 5,399 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,448 |
| Other domestic debt securities | $1,245,000 | 1,791 |
| 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 | $1,245,000 | 1,250 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 5,398 |
| Mortgage-backed securities | $1,605,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,552 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $273,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,822 |
| 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) | $18,505,000 | 4,141 |
| Total debt securities | $18,505,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $2,863,000 | 1,118 |
| Fair value | $2,880,000 | 1,110 |
| 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 | $17,192,000 | 4,964 |
| U.S. Government securities | $9,282,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,282,000 | 5,516 |
| Securities issued by states & political subdivisions | $7,660,000 | 2,447 |
| Other domestic debt securities | $250,000 | 2,620 |
| 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 | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 5,357 |
| Mortgage-backed securities | $1,872,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,513 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $479,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,622 |
| 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) | $17,192,000 | 4,372 |
| Total debt securities | $17,191,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $2,859,000 | 1,195 |
| Fair value | $2,866,000 | 1,193 |
| 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 | $16,532,000 | 5,098 |
| U.S. Government securities | $8,477,000 | 5,888 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,477,000 | 5,774 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,422 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| 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 | $3,305,000 | 5,217 |
| Mortgage-backed securities | $2,378,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,464 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $898,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,292 |
| 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) | $16,532,000 | 4,478 |
| Total debt securities | $16,532,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $2,856,000 | 1,276 |
| Fair value | $2,859,000 | 1,274 |
| 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 | $16,561,000 | 5,090 |
| U.S. Government securities | $8,470,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,470,000 | 5,777 |
| Securities issued by states & political subdivisions | $7,841,000 | 2,370 |
| Other domestic debt securities | $250,000 | 2,705 |
| 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 | $250,000 | 2,110 |
| 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 | $4,383,000 | 4,828 |
| Mortgage-backed securities | $2,923,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,404,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,011 |
| 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) | $16,561,000 | 4,440 |
| Total debt securities | $16,562,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $1,593,000 | 1,818 |
| Fair value | $1,546,000 | 1,822 |
| 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 | $17,086,000 | 5,040 |
| U.S. Government securities | $8,918,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,918,000 | 5,724 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,399 |
| Other domestic debt securities | $448,000 | 2,566 |
| 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 | $448,000 | 2,032 |
| 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 | $4,598,000 | 4,747 |
| Mortgage-backed securities | $3,315,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,414 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,681,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 1,925 |
| 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) | $17,086,000 | 4,392 |
| Total debt securities | $17,086,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $1,841,000 | 1,734 |
| Fair value | $1,807,000 | 1,732 |
| 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 | $17,468,000 | 4,984 |
| U.S. Government securities | $9,228,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,228,000 | 5,619 |
| Securities issued by states & political subdivisions | $7,792,000 | 2,373 |
| Other domestic debt securities | $448,000 | 2,649 |
| 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 | $448,000 | 2,141 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,697 |
| Mortgage-backed securities | $3,578,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,387 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,841,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 1,877 |
| 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) | $17,468,000 | 4,318 |
| Total debt securities | $17,468,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $1,839,000 | 1,725 |
| Fair value | $1,820,000 | 1,723 |
| 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 | $17,092,000 | 5,026 |
| U.S. Government securities | $9,230,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,230,000 | 5,601 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,466 |
| Other domestic debt securities | $646,000 | 2,404 |
| 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 | $646,000 | 1,932 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,535,000 | 4,753 |
| Mortgage-backed securities | $3,948,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,084,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 1,807 |
| 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) | $17,092,000 | 4,363 |
| Total debt securities | $17,092,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $1,642,000 | 1,757 |
| Fair value | $1,631,000 | 1,757 |
| 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 | $18,351,000 | 4,884 |
| U.S. Government securities | $10,854,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,854,000 | 5,271 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,551 |
| Other domestic debt securities | $745,000 | 2,419 |
| 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 | $745,000 | 1,952 |
| 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 | $4,772,000 | 4,672 |
| Mortgage-backed securities | $4,516,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,498,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,754 |
| 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) | $18,351,000 | 4,244 |
| Total debt securities | $18,351,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $2,388,000 | 1,442 |
| Fair value | $2,392,000 | 1,436 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,237,000 | 4,958 |
| U.S. Government securities | $11,229,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,229,000 | 5,252 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,547 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| 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 | $4,896,000 | 4,656 |
| Mortgage-backed securities | $4,992,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,358 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,886,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 1,704 |
| 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) | $160,000 | 3,992 |
| Available-for-sale securities (fair market value) | $18,077,000 | 4,343 |
| Total debt securities | $18,237,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 1,422 |
| Fair value | $2,359,000 | 1,418 |
| 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 | $15,701,000 | 5,377 |
| U.S. Government securities | $9,438,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,438,000 | 5,671 |
| Securities issued by states & political subdivisions | $6,013,000 | 2,758 |
| Other domestic debt securities | $250,000 | 3,077 |
| 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 | $250,000 | 2,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,096,000 | 4,566 |
| Mortgage-backed securities | $5,496,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,235,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,659 |
| 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) | $160,000 | 4,043 |
| Available-for-sale securities (fair market value) | $15,541,000 | 4,724 |
| Total debt securities | $15,702,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $991,000 | 2,163 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,013,000 | 5,351 |
| U.S. Government securities | $9,943,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,943,000 | 5,564 |
| Securities issued by states & political subdivisions | $5,820,000 | 2,817 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,509 |
| Mortgage-backed securities | $5,973,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,569,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 1,587 |
| 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) | $160,000 | 4,100 |
| Available-for-sale securities (fair market value) | $15,853,000 | 4,687 |
| Total debt securities | $16,013,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $744,000 | 2,337 |
| 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 | $17,001,000 | 5,255 |
| U.S. Government securities | $11,092,000 | 5,524 |
| U.S. Treasury securities | $520,000 | 1,628 |
| U.S. Government agency obligations | $10,572,000 | 5,494 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,854 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,261,000 | 4,492 |
| Mortgage-backed securities | $6,693,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,928,000 | 4,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,765,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,565 |
| 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) | $160,000 | 4,164 |
| Available-for-sale securities (fair market value) | $16,841,000 | 4,618 |
| Total debt securities | $17,001,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $973,000 | 2,161 |
| 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 | $20,005,000 | 4,769 |
| U.S. Government securities | $14,700,000 | 4,715 |
| U.S. Treasury securities | $531,000 | 1,603 |
| U.S. Government agency obligations | $14,169,000 | 4,674 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,064 |
| Other domestic debt securities | $250,000 | 3,342 |
| 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 | $250,000 | 2,887 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,551,000 | 4,026 |
| Mortgage-backed securities | $7,111,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,209,000 | 4,049 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,902,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,602 |
| 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) | $160,000 | 4,198 |
| Available-for-sale securities (fair market value) | $19,845,000 | 4,178 |
| Total debt securities | $20,005,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $20,040,000 | 4,808 |
| U.S. Government securities | $13,520,000 | 4,965 |
| U.S. Treasury securities | $536,000 | 1,700 |
| U.S. Government agency obligations | $12,984,000 | 4,926 |
| Securities issued by states & political subdivisions | $6,270,000 | 2,739 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| 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 | $6,625,000 | 3,953 |
| Mortgage-backed securities | $6,203,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,926,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,683 |
| 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) | $160,000 | 4,255 |
| Available-for-sale securities (fair market value) | $19,880,000 | 4,215 |
| Total debt securities | $20,040,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $986,000 | 1,812 |
| 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 | $20,082,000 | 4,745 |
| U.S. Government securities | $14,150,000 | 4,694 |
| U.S. Treasury securities | $543,000 | 1,751 |
| U.S. Government agency obligations | $13,607,000 | 4,647 |
| Securities issued by states & political subdivisions | $5,682,000 | 2,869 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| 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 | $6,626,000 | 3,884 |
| Mortgage-backed securities | $6,674,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,368 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,293,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,614 |
| 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) | $536,000 | 3,804 |
| Available-for-sale securities (fair market value) | $19,546,000 | 4,180 |
| Total debt securities | $20,083,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $734,000 | 1,681 |
| 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 | $23,781,000 | 4,193 |
| U.S. Government securities | $16,532,000 | 4,203 |
| U.S. Treasury securities | $551,000 | 1,770 |
| U.S. Government agency obligations | $15,981,000 | 4,139 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,498 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 3,760 |
| Mortgage-backed securities | $9,115,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,908 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,551,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,551,000 | 1,550 |
| 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) | $536,000 | 3,837 |
| Available-for-sale securities (fair market value) | $23,245,000 | 3,679 |
| Total debt securities | $23,781,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $751,000 | 1,481 |
| 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 | $25,995,000 | 3,902 |
| U.S. Government securities | $19,913,000 | 3,711 |
| U.S. Treasury securities | $1,056,000 | 1,452 |
| U.S. Government agency obligations | $18,857,000 | 3,700 |
| Securities issued by states & political subdivisions | $6,082,000 | 2,633 |
| 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 | $6,957,000 | 3,765 |
| Mortgage-backed securities | $9,366,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,870 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,674,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,592 |
| 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) | $936,000 | 3,570 |
| Available-for-sale securities (fair market value) | $25,059,000 | 3,453 |
| Total debt securities | $25,995,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $250,000 | 1,649 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,033,000 | 5,639 |
| U.S. Government securities | $9,567,000 | 5,698 |
| U.S. Treasury securities | $1,064,000 | 1,528 |
| U.S. Government agency obligations | $8,503,000 | 5,819 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,125 |
| 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 | $4,055,000 | 4,808 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,081,000 | 3,523 |
| Available-for-sale securities (fair market value) | $12,952,000 | 5,081 |
| Total debt securities | $14,033,000 | 5,546 |
| 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 | $10,459,000 | 6,406 |
| U.S. Government securities | $7,035,000 | 6,444 |
| U.S. Treasury securities | $1,436,000 | 1,671 |
| U.S. Government agency obligations | $5,599,000 | 6,752 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,524 |
| 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 | $5,587,000 | 4,186 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,641,000 | 3,401 |
| Available-for-sale securities (fair market value) | $8,818,000 | 5,921 |
| Total debt securities | $10,459,000 | 6,308 |
| 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 | $12,398,000 | 6,142 |
| U.S. Government securities | $6,661,000 | 7,055 |
| U.S. Treasury securities | $1,711,000 | 2,128 |
| U.S. Government agency obligations | $4,950,000 | 7,440 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,413 |
| Other domestic debt securities | $1,934,000 | 1,967 |
| 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 | $1,934,000 | 1,683 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,349,000 | 4,933 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,857,000 | 3,924 |
| Available-for-sale securities (fair market value) | $10,541,000 | 5,574 |
| Total debt securities | $12,117,000 | 6,081 |
| 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 | $13,910,000 | 6,052 |
| U.S. Government securities | $7,778,000 | 6,871 |
| U.S. Treasury securities | $1,701,000 | 2,993 |
| U.S. Government agency obligations | $6,077,000 | 7,041 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,472 |
| Other domestic debt securities | $2,092,000 | 1,796 |
| 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 | $2,092,000 | 1,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 4,096 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,388,000 | 4,034 |
| Available-for-sale securities (fair market value) | $11,522,000 | 5,463 |
| Total debt securities | $13,642,000 | 6,002 |
| 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 | $13,284,000 | 6,199 |
| U.S. Government securities | $8,140,000 | 6,705 |
| U.S. Treasury securities | $3,353,000 | 2,925 |
| U.S. Government agency obligations | $4,787,000 | 7,326 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,423 |
| Other domestic debt securities | $945,000 | 2,309 |
| 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 | $945,000 | 1,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,951,000 | 3,577 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,740,000 | 3,890 |
| Available-for-sale securities (fair market value) | $9,544,000 | 5,893 |
| Total debt securities | $13,045,000 | 6,145 |
| 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 | $11,254,000 | 7,041 |
| U.S. Government securities | $6,257,000 | 7,980 |
| U.S. Treasury securities | $4,025,000 | 3,626 |
| U.S. Government agency obligations | $2,232,000 | 8,889 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,001 |
| Other domestic debt securities | $358,000 | 2,580 |
| 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 | $358,000 | 2,066 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 5,834 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,648,000 | 4,298 |
| Available-for-sale securities (fair market value) | $6,606,000 | 6,842 |
| Total debt securities | $11,054,000 | 6,970 |
| 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 | $11,768,000 | 7,353 |
| U.S. Government securities | $5,470,000 | 8,916 |
| U.S. Treasury securities | $3,015,000 | 5,010 |
| U.S. Government agency obligations | $2,455,000 | 9,182 |
| Securities issued by states & political subdivisions | $5,049,000 | 2,804 |
| Other domestic debt securities | $1,064,000 | 1,978 |
| 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 | $1,064,000 | 1,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 5,247 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,819,000 | 4,364 |
| Available-for-sale securities (fair market value) | $5,949,000 | 7,364 |
| Total debt securities | $11,583,000 | 7,285 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $491,000 | 2,746 |
| 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 | $11,293,000 | 7,831 |
| U.S. Government securities | $5,175,000 | 9,472 |
| U.S. Treasury securities | $2,931,000 | 6,169 |
| U.S. Government agency obligations | $2,244,000 | 9,541 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,119 |
| Other domestic debt securities | $1,567,000 | 2,008 |
| 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 | $1,567,000 | 1,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 6,980 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,719,000 | 4,709 |
| Available-for-sale securities (fair market value) | $5,574,000 | 7,759 |
| Total debt securities | $11,124,000 | 7,753 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $491,000 | 3,662 |
| 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 | $11,065,000 | 8,376 |
| U.S. Government securities | $5,190,000 | 10,055 |
| U.S. Treasury securities | $3,056,000 | 7,011 |
| U.S. Government agency obligations | $2,134,000 | 9,787 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,536 |
| Other domestic debt securities | $1,825,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,825,000 | 1,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,346 |
| Mortgage-backed securities | $194,000 | 9,260 |
| Certificates of participation in pools of residential mortgages | $194,000 | 8,380 |
| Issued or guaranteed by U.S. | $194,000 | 8,353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,723,000 | 5,765 |
| Available-for-sale securities (fair market value) | $1,342,000 | 9,389 |
| Total debt securities | $10,912,000 | 8,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,678,000 | 9,600 |
| U.S. Government securities | $3,103,000 | 11,589 |
| U.S. Treasury securities | $1,905,000 | 8,673 |
| U.S. Government agency obligations | $1,198,000 | 10,982 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,739 |
| Other domestic debt securities | $1,803,000 | 2,520 |
| 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 | $1,803,000 | 1,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 6,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 8,531 |
| Mortgage-backed securities | $199,000 | 9,955 |
| Certificates of participation in pools of residential mortgages | $199,000 | 9,016 |
| Issued or guaranteed by U.S. | $199,000 | 8,960 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,635,000 | 9,468 |
| 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 | $7,432,000 | 10,299 |
| U.S. Government securities | $2,639,000 | 12,312 |
| U.S. Treasury securities | $1,097,000 | 10,134 |
| U.S. Government agency obligations | $1,542,000 | 10,963 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,839 |
| Other domestic debt securities | $1,479,000 | 3,445 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,479,000 | 2,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,893 |
| Mortgage-backed securities | $546,000 | 9,687 |
| Certificates of participation in pools of residential mortgages | $546,000 | 8,470 |
| Issued or guaranteed by U.S. | $546,000 | 8,406 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,389,000 | 10,186 |
| 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 |