Home > FNB New Mexico > Securities
FNB New Mexico, Securities
| 2019-09-30 | Rank | |
| Total securities | $10,000 | 5,104 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $10,000 | 4,308 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,000 | 4,845 |
| Total debt securities | $10,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,619,000 | 2,398 |
| U.S. Government securities | $17,671,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,671,000 | 2,655 |
| Securities issued by states & political subdivisions | $24,948,000 | 1,306 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,707,000 | 1,583 |
| Mortgage-backed securities | $12,944,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $11,047,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,047,000 | 1,845 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $210,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,683 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,687,000 | 1,371 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,687,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,619,000 | 2,217 |
| Total debt securities | $42,620,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $42,042,000 | 2,448 |
| U.S. Government securities | $18,181,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,181,000 | 2,658 |
| Securities issued by states & political subdivisions | $23,861,000 | 1,410 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,661,000 | 1,609 |
| Mortgage-backed securities | $13,227,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 1,847 |
| Issued or guaranteed by U.S. | $11,338,000 | 1,809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $219,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,690 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,670,000 | 1,299 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,670,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,042,000 | 2,254 |
| Total debt securities | $42,043,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $40,740,000 | 2,532 |
| U.S. Government securities | $20,267,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,267,000 | 2,523 |
| Securities issued by states & political subdivisions | $20,473,000 | 1,616 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,814,000 | 1,528 |
| Mortgage-backed securities | $15,121,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 1,785 |
| Issued or guaranteed by U.S. | $12,255,000 | 1,763 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $226,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,694 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,640,000 | 1,113 |
| Commercial mortgage pass-through securities | $962,000 | 1,087 |
| Other commercial mortgage-backed securities | $1,678,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,740,000 | 2,342 |
| Total debt securities | $40,740,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,388,000 | 2,710 |
| U.S. Government securities | $18,197,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,197,000 | 2,690 |
| Securities issued by states & political subdivisions | $18,191,000 | 1,773 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,168,000 | 1,662 |
| Mortgage-backed securities | $12,758,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 1,947 |
| Issued or guaranteed by U.S. | $10,830,000 | 1,933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $236,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,699 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,692,000 | 1,258 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,692,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,388,000 | 2,508 |
| Total debt securities | $36,387,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,712,000 | 2,681 |
| U.S. Government securities | $19,108,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,108,000 | 2,640 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,797 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,939,000 | 1,597 |
| Mortgage-backed securities | $13,383,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $11,391,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,391,000 | 1,864 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $257,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,702 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,735,000 | 1,217 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,735,000 | 718 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,712,000 | 2,487 |
| Total debt securities | $37,711,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,714,000 | 2,672 |
| U.S. Government securities | $19,968,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,968,000 | 2,656 |
| Securities issued by states & political subdivisions | $18,746,000 | 1,838 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,963,000 | 1,573 |
| Mortgage-backed securities | $14,003,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $11,957,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,957,000 | 1,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $284,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,683 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,762,000 | 1,077 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,762,000 | 697 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,714,000 | 2,476 |
| Total debt securities | $38,713,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,168,000 | 2,645 |
| U.S. Government securities | $21,015,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,015,000 | 2,604 |
| Securities issued by states & political subdivisions | $19,153,000 | 1,879 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,297,000 | 1,551 |
| Mortgage-backed securities | $14,843,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $12,735,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,735,000 | 1,890 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $303,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,663 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,805,000 | 1,061 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,805,000 | 675 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,168,000 | 2,444 |
| Total debt securities | $40,168,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,225,000 | 2,633 |
| U.S. Government securities | $21,640,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,640,000 | 2,598 |
| Securities issued by states & political subdivisions | $19,585,000 | 1,884 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,297,000 | 1,562 |
| Mortgage-backed securities | $15,555,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $13,373,000 | 1,865 |
| Issued or guaranteed by U.S. | $13,373,000 | 1,864 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $331,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,668 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,851,000 | 1,052 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,851,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,225,000 | 2,421 |
| Total debt securities | $41,224,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $46,988,000 | 2,477 |
| U.S. Government securities | $26,544,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,544,000 | 2,367 |
| Securities issued by states & political subdivisions | $20,444,000 | 1,826 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,603,000 | 1,442 |
| Mortgage-backed securities | $18,918,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $16,698,000 | 1,685 |
| Issued or guaranteed by U.S. | $16,698,000 | 1,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $348,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,684 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,872,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,872,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $46,988,000 | 2,263 |
| Total debt securities | $46,987,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $50,445,000 | 2,377 |
| U.S. Government securities | $27,201,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,201,000 | 2,354 |
| Securities issued by states & political subdivisions | $23,244,000 | 1,673 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,457,000 | 1,333 |
| Mortgage-backed securities | $19,444,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $367,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,711 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,867,000 | 991 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,867,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,445,000 | 2,171 |
| Total debt securities | $50,447,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $50,205,000 | 2,357 |
| U.S. Government securities | $28,173,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,173,000 | 2,285 |
| Securities issued by states & political subdivisions | $22,032,000 | 1,752 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,541,000 | 1,326 |
| Mortgage-backed securities | $20,223,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $17,967,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,967,000 | 1,666 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $394,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,686 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,862,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,862,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,205,000 | 2,151 |
| Total debt securities | $50,203,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $48,699,000 | 2,422 |
| U.S. Government securities | $23,767,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,767,000 | 2,529 |
| Securities issued by states & political subdivisions | $24,932,000 | 1,582 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,614,000 | 1,305 |
| Mortgage-backed securities | $19,085,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $16,680,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,680,000 | 1,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $437,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,695 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,968,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,968,000 | 577 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,699,000 | 2,204 |
| Total debt securities | $48,699,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,161,000 | 2,494 |
| U.S. Government securities | $23,516,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,516,000 | 2,608 |
| Securities issued by states & political subdivisions | $24,645,000 | 1,611 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,604,000 | 1,249 |
| Mortgage-backed securities | $18,481,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $16,021,000 | 1,800 |
| Issued or guaranteed by U.S. | $16,021,000 | 1,796 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $474,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,706 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,986,000 | 828 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,986,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,161,000 | 2,260 |
| Total debt securities | $48,163,000 | 2,469 |
| 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 | $47,211,000 | 2,548 |
| U.S. Government securities | $24,471,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,471,000 | 2,623 |
| Securities issued by states & political subdivisions | $22,740,000 | 1,688 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,678,000 | 1,317 |
| Mortgage-backed securities | $21,344,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,440,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,323 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,955,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,955,000 | 551 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $47,211,000 | 2,313 |
| Total debt securities | $47,211,000 | 2,530 |
| 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 | $48,362,000 | 2,519 |
| U.S. Government securities | $22,873,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,873,000 | 2,753 |
| Securities issued by states & political subdivisions | $25,489,000 | 1,545 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,010,000 | 1,407 |
| Mortgage-backed securities | $19,394,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $16,841,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,841,000 | 1,743 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,555,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,313 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $998,000 | 931 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $998,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,362,000 | 2,291 |
| Total debt securities | $48,362,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $41,841,000 | 2,792 |
| U.S. Government securities | $20,053,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,053,000 | 3,029 |
| Securities issued by states & political subdivisions | $21,788,000 | 1,757 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,032,000 | 1,468 |
| Mortgage-backed securities | $16,582,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $16,025,000 | 1,815 |
| Issued or guaranteed by U.S. | $16,025,000 | 1,815 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $557,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,765 |
| 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) | $41,841,000 | 2,563 |
| Total debt securities | $41,839,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $42,519,000 | 2,801 |
| U.S. Government securities | $20,077,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,077,000 | 3,117 |
| Securities issued by states & political subdivisions | $22,442,000 | 1,686 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,433,000 | 1,787 |
| Mortgage-backed securities | $16,674,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $16,086,000 | 1,869 |
| Issued or guaranteed by U.S. | $16,086,000 | 1,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $588,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,794 |
| 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) | $42,519,000 | 2,562 |
| Total debt securities | $42,518,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $44,184,000 | 2,773 |
| U.S. Government securities | $22,420,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,420,000 | 3,003 |
| Securities issued by states & political subdivisions | $21,764,000 | 1,706 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,089,000 | 1,722 |
| Mortgage-backed securities | $18,937,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $18,315,000 | 1,745 |
| Issued or guaranteed by U.S. | $18,315,000 | 1,744 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $622,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,811 |
| 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) | $16,000 | 2,422 |
| Available-for-sale securities (fair market value) | $44,168,000 | 2,542 |
| Total debt securities | $44,183,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,059,000 | 2,705 |
| U.S. Government securities | $23,412,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,412,000 | 2,982 |
| Securities issued by states & political subdivisions | $23,647,000 | 1,593 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,968,000 | 1,741 |
| Mortgage-backed securities | $19,755,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $19,117,000 | 1,731 |
| Issued or guaranteed by U.S. | $19,117,000 | 1,728 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $638,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,859 |
| 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) | $16,000 | 2,455 |
| Available-for-sale securities (fair market value) | $47,043,000 | 2,472 |
| Total debt securities | $47,060,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $45,625,000 | 2,806 |
| U.S. Government securities | $23,962,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,962,000 | 3,011 |
| Securities issued by states & political subdivisions | $21,663,000 | 1,717 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,028,000 | 1,776 |
| Mortgage-backed securities | $18,438,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $17,776,000 | 1,888 |
| Issued or guaranteed by U.S. | $17,776,000 | 1,887 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $662,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,893 |
| 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) | $16,000 | 2,493 |
| Available-for-sale securities (fair market value) | $45,609,000 | 2,557 |
| Total debt securities | $45,625,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,938,000 | 2,955 |
| U.S. Government securities | $23,391,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,391,000 | 3,105 |
| Securities issued by states & political subdivisions | $19,547,000 | 1,886 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,352,000 | 1,509 |
| Mortgage-backed securities | $16,368,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $15,677,000 | 2,074 |
| Issued or guaranteed by U.S. | $15,677,000 | 2,073 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $691,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,926 |
| 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) | $16,000 | 2,526 |
| Available-for-sale securities (fair market value) | $42,922,000 | 2,694 |
| Total debt securities | $42,939,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $43,681,000 | 2,947 |
| U.S. Government securities | $23,414,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,414,000 | 3,126 |
| Securities issued by states & political subdivisions | $20,267,000 | 1,825 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,605,000 | 1,550 |
| Mortgage-backed securities | $16,486,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $15,779,000 | 2,070 |
| Issued or guaranteed by U.S. | $15,779,000 | 2,069 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $707,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,939 |
| 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) | $31,000 | 2,507 |
| Available-for-sale securities (fair market value) | $43,650,000 | 2,685 |
| Total debt securities | $43,680,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $42,097,000 | 3,023 |
| U.S. Government securities | $22,323,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,323,000 | 3,185 |
| Securities issued by states & political subdivisions | $19,774,000 | 1,862 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,484,000 | 1,531 |
| Mortgage-backed securities | $15,213,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $14,491,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,491,000 | 2,191 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $722,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,915 |
| 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) | $31,000 | 2,533 |
| Available-for-sale securities (fair market value) | $42,066,000 | 2,752 |
| Total debt securities | $42,097,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,903,000 | 3,047 |
| U.S. Government securities | $21,919,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,919,000 | 3,262 |
| Securities issued by states & political subdivisions | $19,984,000 | 1,854 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,652,000 | 1,596 |
| Mortgage-backed securities | $13,639,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $12,903,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,903,000 | 2,331 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $736,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,926 |
| 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) | $31,000 | 2,533 |
| Available-for-sale securities (fair market value) | $41,872,000 | 2,787 |
| Total debt securities | $41,901,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,901,000 | 2,980 |
| U.S. Government securities | $21,499,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,499,000 | 3,284 |
| Securities issued by states & political subdivisions | $21,402,000 | 1,727 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,859,000 | 1,497 |
| Mortgage-backed securities | $13,496,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,999,000 | 2,304 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $497,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,070 |
| 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) | $31,000 | 2,491 |
| Available-for-sale securities (fair market value) | $42,870,000 | 2,740 |
| Total debt securities | $42,902,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $42,199,000 | 3,036 |
| U.S. Government securities | $21,023,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,023,000 | 3,351 |
| Securities issued by states & political subdivisions | $21,176,000 | 1,728 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,858,000 | 1,423 |
| Mortgage-backed securities | $12,555,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $12,555,000 | 2,357 |
| Issued or guaranteed by U.S. | $12,555,000 | 2,357 |
| 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) | $46,000 | 2,461 |
| Available-for-sale securities (fair market value) | $42,153,000 | 2,813 |
| Total debt securities | $42,199,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $45,483,000 | 2,839 |
| U.S. Government securities | $24,433,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,433,000 | 3,036 |
| Securities issued by states & political subdivisions | $21,050,000 | 1,715 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,552,000 | 1,477 |
| Mortgage-backed securities | $13,419,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $13,419,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,419,000 | 2,275 |
| 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) | $46,000 | 2,501 |
| Available-for-sale securities (fair market value) | $45,437,000 | 2,620 |
| Total debt securities | $45,482,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $46,195,000 | 2,840 |
| U.S. Government securities | $25,565,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,565,000 | 3,031 |
| Securities issued by states & political subdivisions | $20,630,000 | 1,705 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,680,000 | 1,466 |
| Mortgage-backed securities | $15,510,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $15,510,000 | 2,198 |
| Issued or guaranteed by U.S. | $15,510,000 | 2,197 |
| 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) | $46,000 | 2,566 |
| Available-for-sale securities (fair market value) | $46,149,000 | 2,620 |
| Total debt securities | $46,195,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $46,494,000 | 2,849 |
| U.S. Government securities | $26,194,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,194,000 | 3,040 |
| Securities issued by states & political subdivisions | $20,300,000 | 1,676 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,109,000 | 1,381 |
| Mortgage-backed securities | $15,647,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $15,647,000 | 2,223 |
| Issued or guaranteed by U.S. | $15,647,000 | 2,222 |
| 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) | $166,000 | 2,435 |
| Available-for-sale securities (fair market value) | $46,328,000 | 2,629 |
| Total debt securities | $46,492,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $46,878,000 | 2,806 |
| U.S. Government securities | $27,764,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,764,000 | 2,977 |
| Securities issued by states & political subdivisions | $19,114,000 | 1,704 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,119,000 | 1,617 |
| Mortgage-backed securities | $12,556,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $12,556,000 | 2,530 |
| Issued or guaranteed by U.S. | $12,556,000 | 2,524 |
| 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) | $180,000 | 2,473 |
| Available-for-sale securities (fair market value) | $46,698,000 | 2,576 |
| Total debt securities | $46,878,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $37,420,000 | 3,202 |
| U.S. Government securities | $19,545,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,545,000 | 3,617 |
| Securities issued by states & political subdivisions | $17,875,000 | 1,771 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,186,000 | 1,440 |
| Mortgage-backed securities | $8,442,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $8,442,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,442,000 | 2,944 |
| 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) | $180,000 | 2,577 |
| Available-for-sale securities (fair market value) | $37,240,000 | 2,951 |
| Total debt securities | $37,420,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $37,075,000 | 3,161 |
| U.S. Government securities | $19,464,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,464,000 | 3,560 |
| Securities issued by states & political subdivisions | $17,611,000 | 1,721 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,176,000 | 1,456 |
| Mortgage-backed securities | $8,781,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,845 |
| 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) | $180,000 | 2,600 |
| Available-for-sale securities (fair market value) | $36,895,000 | 2,902 |
| Total debt securities | $37,075,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,509,000 | 1,581 |
| 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 | $39,978,000 | 3,008 |
| U.S. Government securities | $23,260,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,260,000 | 3,238 |
| Securities issued by states & political subdivisions | $16,718,000 | 1,774 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,636,000 | 1,466 |
| Mortgage-backed securities | $9,157,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,751 |
| 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) | $294,000 | 2,532 |
| Available-for-sale securities (fair market value) | $39,684,000 | 2,765 |
| Total debt securities | $39,976,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,504,000 | 1,800 |
| 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 | $38,532,000 | 3,058 |
| U.S. Government securities | $22,100,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,100,000 | 3,344 |
| Securities issued by states & political subdivisions | $16,432,000 | 1,754 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,307,000 | 1,501 |
| Mortgage-backed securities | $8,238,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,810 |
| 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) | $294,000 | 2,526 |
| Available-for-sale securities (fair market value) | $38,238,000 | 2,800 |
| Total debt securities | $38,531,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,499,000 | 2,260 |
| 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 | $36,712,000 | 3,078 |
| U.S. Government securities | $21,297,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,297,000 | 3,251 |
| Securities issued by states & political subdivisions | $15,415,000 | 1,796 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,184,000 | 1,546 |
| Mortgage-backed securities | $8,130,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,739 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,731 |
| 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) | $36,712,000 | 2,801 |
| Total debt securities | $36,712,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,987,000 | 1,925 |
| 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 | $32,363,000 | 3,300 |
| U.S. Government securities | $17,095,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,095,000 | 3,661 |
| Securities issued by states & political subdivisions | $15,268,000 | 1,740 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,453,000 | 1,928 |
| Mortgage-backed securities | $5,573,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,573,000 | 3,179 |
| 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) | $294,000 | 2,626 |
| Available-for-sale securities (fair market value) | $32,069,000 | 3,022 |
| Total debt securities | $32,363,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,509,000 | 2,171 |
| 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 | $35,086,000 | 3,142 |
| U.S. Government securities | $17,531,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,531,000 | 3,663 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,475 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,288,000 | 1,643 |
| Mortgage-backed securities | $3,242,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,836 |
| 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) | $394,000 | 2,619 |
| Available-for-sale securities (fair market value) | $34,692,000 | 2,852 |
| Total debt securities | $35,086,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,015,000 | 2,006 |
| 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 | $42,570,000 | 2,730 |
| U.S. Government securities | $24,027,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,027,000 | 3,080 |
| Securities issued by states & political subdivisions | $18,543,000 | 1,373 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,211,000 | 1,695 |
| Mortgage-backed securities | $4,045,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,713 |
| 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) | $407,000 | 2,662 |
| Available-for-sale securities (fair market value) | $42,163,000 | 2,463 |
| Total debt securities | $42,570,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,476,000 | 1,305 |
| 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 | $41,062,000 | 2,787 |
| U.S. Government securities | $22,296,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,296,000 | 3,206 |
| Securities issued by states & political subdivisions | $18,766,000 | 1,338 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,456,000 | 1,526 |
| Mortgage-backed securities | $3,892,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,836 |
| 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) | $407,000 | 2,720 |
| Available-for-sale securities (fair market value) | $40,655,000 | 2,515 |
| Total debt securities | $41,062,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,481,000 | 1,369 |
| 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 | $32,992,000 | 3,276 |
| U.S. Government securities | $15,571,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,571,000 | 3,977 |
| Securities issued by states & political subdivisions | $17,421,000 | 1,444 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,149,000 | 1,833 |
| Mortgage-backed securities | $4,489,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $4,489,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,489,000 | 3,747 |
| 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) | $532,000 | 2,681 |
| Available-for-sale securities (fair market value) | $32,460,000 | 2,976 |
| Total debt securities | $32,992,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,908,000 | 3,158 |
| U.S. Government securities | $17,611,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,611,000 | 3,671 |
| Securities issued by states & political subdivisions | $16,297,000 | 1,468 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,599,000 | 2,176 |
| Mortgage-backed securities | $10,413,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 2,657 |
| Issued or guaranteed by U.S. | $10,413,000 | 2,646 |
| 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) | $883,000 | 2,542 |
| Available-for-sale securities (fair market value) | $33,025,000 | 2,882 |
| Total debt securities | $33,907,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,376,000 | 3,281 |
| U.S. Government securities | $19,632,000 | 3,575 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,632,000 | 3,502 |
| Securities issued by states & political subdivisions | $12,744,000 | 1,777 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,101,000 | 2,532 |
| Mortgage-backed securities | $13,380,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $13,380,000 | 2,343 |
| Issued or guaranteed by U.S. | $13,380,000 | 2,332 |
| 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) | $996,000 | 2,543 |
| Available-for-sale securities (fair market value) | $31,380,000 | 2,987 |
| Total debt securities | $32,376,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $525,000 | 1,261 |
| Fair value | $517,000 | 1,271 |
| 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 | $34,318,000 | 3,135 |
| U.S. Government securities | $24,279,000 | 3,082 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,279,000 | 3,021 |
| Securities issued by states & political subdivisions | $10,039,000 | 2,061 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,644,000 | 2,404 |
| Mortgage-backed securities | $14,208,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $13,358,000 | 2,323 |
| Issued or guaranteed by U.S. | $13,358,000 | 2,312 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $850,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,628 |
| 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) | $997,000 | 2,542 |
| Available-for-sale securities (fair market value) | $33,321,000 | 2,853 |
| Total debt securities | $34,318,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,580,000 | 3,763 |
| U.S. Government securities | $16,177,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,177,000 | 3,944 |
| Securities issued by states & political subdivisions | $9,403,000 | 2,151 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,131,000 | 2,518 |
| Mortgage-backed securities | $7,858,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,981,000 | 3,148 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $877,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,516 |
| 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) | $1,373,000 | 2,395 |
| Available-for-sale securities (fair market value) | $24,207,000 | 3,468 |
| Total debt securities | $25,580,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,457,000 | 4,024 |
| U.S. Government securities | $13,873,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,873,000 | 4,333 |
| Securities issued by states & political subdivisions | $9,584,000 | 2,148 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,034,000 | 2,682 |
| Mortgage-backed securities | $8,288,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,365,000 | 3,053 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $923,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,500 |
| 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) | $1,792,000 | 2,262 |
| Available-for-sale securities (fair market value) | $21,665,000 | 3,782 |
| Total debt securities | $23,457,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,624,000 | 3,910 |
| U.S. Government securities | $14,628,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,628,000 | 4,220 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,065 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,412,000 | 2,717 |
| Mortgage-backed securities | $7,907,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,880,000 | 3,062 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,027,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,412 |
| 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) | $1,977,000 | 2,260 |
| Available-for-sale securities (fair market value) | $22,647,000 | 3,670 |
| Total debt securities | $24,623,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,467,000 | 3,835 |
| U.S. Government securities | $15,600,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,600,000 | 4,103 |
| Securities issued by states & political subdivisions | $9,867,000 | 2,083 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,606,000 | 2,717 |
| Mortgage-backed securities | $5,091,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,182 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $1,981,000 | 2,322 |
| Available-for-sale securities (fair market value) | $23,486,000 | 3,592 |
| Total debt securities | $25,467,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,507,000 | 4,171 |
| U.S. Government securities | $13,415,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,415,000 | 4,597 |
| Securities issued by states & political subdivisions | $9,092,000 | 2,187 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,295,000 | 3,043 |
| Mortgage-backed securities | $3,857,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,397 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $2,035,000 | 2,336 |
| Available-for-sale securities (fair market value) | $20,472,000 | 3,906 |
| Total debt securities | $22,508,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,704,000 | 4,532 |
| U.S. Government securities | $11,752,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,752,000 | 4,927 |
| Securities issued by states & political subdivisions | $7,952,000 | 2,377 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,166,000 | 3,067 |
| Mortgage-backed securities | $2,297,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,005 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $1,775,000 | 2,446 |
| Available-for-sale securities (fair market value) | $17,929,000 | 4,200 |
| Total debt securities | $19,703,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,356,000 | 4,577 |
| U.S. Government securities | $12,085,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,085,000 | 4,869 |
| Securities issued by states & political subdivisions | $7,271,000 | 2,520 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,901,000 | 3,115 |
| Mortgage-backed securities | $2,575,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,575,000 | 3,873 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,781,000 | 2,493 |
| Available-for-sale securities (fair market value) | $17,575,000 | 4,268 |
| Total debt securities | $19,356,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,040,000 | 4,541 |
| U.S. Government securities | $12,755,000 | 4,903 |
| U.S. Treasury securities | $498,000 | 1,210 |
| U.S. Government agency obligations | $12,257,000 | 4,882 |
| Securities issued by states & political subdivisions | $7,285,000 | 2,519 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,413,000 | 3,185 |
| Mortgage-backed securities | $2,765,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,798 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $1,787,000 | 2,545 |
| Available-for-sale securities (fair market value) | $18,253,000 | 4,226 |
| Total debt securities | $20,040,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,075,000 | 4,563 |
| U.S. Government securities | $12,911,000 | 4,918 |
| U.S. Treasury securities | $497,000 | 1,287 |
| U.S. Government agency obligations | $12,414,000 | 4,897 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,536 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,342,000 | 3,203 |
| Mortgage-backed securities | $2,961,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,715 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,693 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,838,000 | 2,589 |
| Available-for-sale securities (fair market value) | $18,237,000 | 4,225 |
| Total debt securities | $20,075,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,166,000 | 4,555 |
| U.S. Government securities | $12,924,000 | 4,916 |
| U.S. Treasury securities | $493,000 | 1,342 |
| U.S. Government agency obligations | $12,431,000 | 4,879 |
| Securities issued by states & political subdivisions | $7,242,000 | 2,507 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,807,000 | 3,275 |
| Mortgage-backed securities | $3,136,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,136,000 | 3,631 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,023,000 | 2,524 |
| Available-for-sale securities (fair market value) | $18,143,000 | 4,205 |
| Total debt securities | $20,166,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,189,000 | 4,588 |
| U.S. Government securities | $13,288,000 | 4,884 |
| U.S. Treasury securities | $493,000 | 1,428 |
| U.S. Government agency obligations | $12,795,000 | 4,841 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,560 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 3,328 |
| Mortgage-backed securities | $3,402,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,552 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,029,000 | 2,568 |
| Available-for-sale securities (fair market value) | $18,160,000 | 4,238 |
| Total debt securities | $20,190,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,273,000 | 4,728 |
| U.S. Government securities | $12,764,000 | 4,975 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $12,271,000 | 4,904 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,649 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,634,000 | 3,095 |
| Mortgage-backed securities | $3,845,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,410 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,035,000 | 2,618 |
| Available-for-sale securities (fair market value) | $17,238,000 | 4,355 |
| Total debt securities | $19,273,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,078,000 | 5,032 |
| U.S. Government securities | $11,634,000 | 5,173 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $11,138,000 | 5,134 |
| Securities issued by states & political subdivisions | $5,444,000 | 2,927 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,552,000 | 3,271 |
| Mortgage-backed securities | $3,616,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,631 |
| Available-for-sale securities (fair market value) | $15,013,000 | 4,694 |
| Total debt securities | $17,078,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,771,000 | 5,614 |
| U.S. Government securities | $11,225,000 | 5,324 |
| U.S. Treasury securities | $520,000 | 1,403 |
| U.S. Government agency obligations | $10,705,000 | 5,310 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,030 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,315,000 | 3,304 |
| Mortgage-backed securities | $3,132,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,820 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,546,000 | 2,532 |
| Available-for-sale securities (fair market value) | $11,225,000 | 5,384 |
| Total debt securities | $13,771,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,458,000 | 5,949 |
| U.S. Government securities | $9,973,000 | 5,680 |
| U.S. Treasury securities | $527,000 | 1,505 |
| U.S. Government agency obligations | $9,446,000 | 5,669 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,072 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,297,000 | 3,515 |
| Mortgage-backed securities | $3,479,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,790 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,485,000 | 2,581 |
| Available-for-sale securities (fair market value) | $9,973,000 | 5,700 |
| Total debt securities | $12,458,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,956,000 | 5,886 |
| U.S. Government securities | $10,465,000 | 5,587 |
| U.S. Treasury securities | $537,000 | 1,528 |
| U.S. Government agency obligations | $9,928,000 | 5,555 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,067 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,773,000 | 3,399 |
| Mortgage-backed securities | $3,842,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,842,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,842,000 | 3,683 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,491,000 | 2,604 |
| Available-for-sale securities (fair market value) | $10,465,000 | 5,614 |
| Total debt securities | $12,956,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,474,000 | 5,811 |
| U.S. Government securities | $10,953,000 | 5,493 |
| U.S. Treasury securities | $549,000 | 1,514 |
| U.S. Government agency obligations | $10,404,000 | 5,448 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,044 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,183,000 | 3,486 |
| Mortgage-backed securities | $4,284,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,521,000 | 2,632 |
| Available-for-sale securities (fair market value) | $10,953,000 | 5,547 |
| Total debt securities | $13,474,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,568,000 | 5,841 |
| U.S. Government securities | $11,436,000 | 5,451 |
| U.S. Treasury securities | $555,000 | 1,601 |
| U.S. Government agency obligations | $10,881,000 | 5,422 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,272 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,602,000 | 3,375 |
| Mortgage-backed securities | $4,635,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,635,000 | 3,508 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,132,000 | 2,776 |
| Available-for-sale securities (fair market value) | $11,436,000 | 5,531 |
| Total debt securities | $13,568,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $303,000 | 2,629 |
| 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 | $14,609,000 | 5,640 |
| U.S. Government securities | $12,520,000 | 5,116 |
| U.S. Treasury securities | $574,000 | 1,571 |
| U.S. Government agency obligations | $11,946,000 | 5,109 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,298 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,059,000 | 3,440 |
| Mortgage-backed securities | $5,436,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,436,000 | 3,303 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,089,000 | 2,776 |
| Available-for-sale securities (fair market value) | $12,520,000 | 5,299 |
| Total debt securities | $14,609,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $305,000 | 2,407 |
| 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 | $14,610,000 | 5,699 |
| U.S. Government securities | $12,713,000 | 5,141 |
| U.S. Treasury securities | $578,000 | 1,678 |
| U.S. Government agency obligations | $12,135,000 | 5,122 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,462 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,918,000 | 3,620 |
| Mortgage-backed securities | $6,058,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,058,000 | 3,140 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,897,000 | 2,914 |
| Available-for-sale securities (fair market value) | $12,713,000 | 5,315 |
| Total debt securities | $14,610,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,014,000 | 1,610 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,869,000 | 5,563 |
| U.S. Government securities | $12,971,000 | 4,924 |
| U.S. Treasury securities | $587,000 | 1,734 |
| U.S. Government agency obligations | $12,384,000 | 4,918 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,472 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,449 |
| Mortgage-backed securities | $6,313,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,313,000 | 3,073 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,898,000 | 2,938 |
| Available-for-sale securities (fair market value) | $12,971,000 | 5,202 |
| Total debt securities | $14,869,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,017,000 | 1,386 |
| 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 | $14,392,000 | 5,593 |
| U.S. Government securities | $12,453,000 | 4,988 |
| U.S. Treasury securities | $603,000 | 1,739 |
| U.S. Government agency obligations | $11,850,000 | 4,954 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,423 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,129,000 | 3,226 |
| Mortgage-backed securities | $7,162,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,162,000 | 2,881 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,939,000 | 2,938 |
| Available-for-sale securities (fair market value) | $12,453,000 | 5,240 |
| Total debt securities | $14,392,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,029,000 | 1,188 |
| 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 | $12,777,000 | 5,921 |
| U.S. Government securities | $11,425,000 | 5,259 |
| U.S. Treasury securities | $600,000 | 1,776 |
| U.S. Government agency obligations | $10,825,000 | 5,233 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,805 |
| 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 | $8,226,000 | 3,448 |
| Mortgage-backed securities | $7,139,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $7,139,000 | 2,854 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,844 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,352,000 | 3,283 |
| Available-for-sale securities (fair market value) | $11,425,000 | 5,440 |
| Total debt securities | $12,777,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,025,000 | 913 |
| 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 | $14,390,000 | 5,562 |
| U.S. Government securities | $13,037,000 | 4,867 |
| U.S. Treasury securities | $608,000 | 1,865 |
| U.S. Government agency obligations | $12,429,000 | 4,813 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,815 |
| 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 | $6,382,000 | 3,925 |
| Mortgage-backed securities | $7,738,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $7,738,000 | 2,700 |
| Issued or guaranteed by U.S. | $7,738,000 | 2,691 |
| 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) | $1,353,000 | 3,343 |
| Available-for-sale securities (fair market value) | $13,037,000 | 5,067 |
| Total debt securities | $14,390,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,025,000 | 778 |
| 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 | $8,285,000 | 6,958 |
| U.S. Government securities | $6,841,000 | 6,513 |
| U.S. Treasury securities | $861,000 | 2,163 |
| U.S. Government agency obligations | $5,980,000 | 6,612 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,783 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,453,000 | 4,626 |
| Mortgage-backed securities | $2,124,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,381 |
| 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) | $2,496,000 | 2,981 |
| Available-for-sale securities (fair market value) | $5,789,000 | 6,765 |
| Total debt securities | $8,285,000 | 6,852 |
| 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 | $10,820,000 | 6,556 |
| U.S. Government securities | $9,586,000 | 5,979 |
| U.S. Treasury securities | $2,259,000 | 1,789 |
| U.S. Government agency obligations | $7,327,000 | 6,406 |
| Securities issued by states & political subdivisions | $986,000 | 5,382 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 5,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,817,000 | 3,972 |
| Mortgage-backed securities | $2,856,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,447 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,429 |
| 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) | $4,796,000 | 2,830 |
| Available-for-sale securities (fair market value) | $6,024,000 | 6,901 |
| Total debt securities | $10,572,000 | 6,490 |
| 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 | $13,669,000 | 6,113 |
| U.S. Government securities | $12,835,000 | 5,295 |
| U.S. Treasury securities | $4,529,000 | 1,676 |
| U.S. Government agency obligations | $8,306,000 | 6,134 |
| Securities issued by states & political subdivisions | $599,000 | 6,225 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,260,000 | 2,579 |
| Mortgage-backed securities | $3,743,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,473 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,459 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $496,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,370 |
| 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) | $6,834,000 | 2,628 |
| Available-for-sale securities (fair market value) | $6,835,000 | 6,818 |
| Total debt securities | $13,433,000 | 6,058 |
| 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 | $5,806,000 | 8,470 |
| U.S. Government securities | $5,467,000 | 7,823 |
| U.S. Treasury securities | $3,783,000 | 2,731 |
| U.S. Government agency obligations | $1,684,000 | 8,934 |
| Securities issued by states & political subdivisions | $176,000 | 7,345 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,927,000 | 4,328 |
| Mortgage-backed securities | $255,000 | 7,090 |
| 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 | $255,000 | 4,147 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,981 |
| 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) | $5,643,000 | 3,217 |
| Available-for-sale securities (fair market value) | $163,000 | 9,408 |
| Total debt securities | $5,643,000 | 8,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,994,000 | 9,250 |
| U.S. Government securities | $4,640,000 | 8,771 |
| U.S. Treasury securities | $2,263,000 | 4,867 |
| U.S. Government agency obligations | $2,377,000 | 8,804 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 4,885 |
| Mortgage-backed securities | $255,000 | 7,456 |
| 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 | $255,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 4,222 |
| 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) | $4,640,000 | 4,300 |
| Available-for-sale securities (fair market value) | $354,000 | 9,595 |
| Total debt securities | $4,640,000 | 9,263 |
| 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 | $5,340,000 | 9,636 |
| U.S. Government securities | $4,931,000 | 9,192 |
| U.S. Treasury securities | $2,777,000 | 5,265 |
| U.S. Government agency obligations | $2,154,000 | 9,366 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 3,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,445 |
| Mortgage-backed securities | $255,000 | 8,047 |
| 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 | $255,000 | 4,872 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 4,688 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,931,000 | 4,725 |
| Available-for-sale securities (fair market value) | $409,000 | 9,886 |
| Total debt securities | $4,931,000 | 9,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,611,000 | 10,381 |
| U.S. Government securities | $4,508,000 | 9,805 |
| U.S. Treasury securities | $2,754,000 | 6,294 |
| U.S. Government agency obligations | $1,754,000 | 9,939 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,805,000 | 5,376 |
| Mortgage-backed securities | $255,000 | 8,523 |
| 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 | $255,000 | 5,330 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,113 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,508,000 | 5,231 |
| Available-for-sale securities (fair market value) | $103,000 | 10,673 |
| Total debt securities | $4,508,000 | 10,322 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,540,000 | 11,463 |
| U.S. Government securities | $3,509,000 | 10,960 |
| U.S. Treasury securities | $2,005,000 | 8,191 |
| U.S. Government agency obligations | $1,504,000 | 10,393 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 7,612 |
| Mortgage-backed securities | $255,000 | 9,078 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $255,000 | 5,739 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,485 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,509,000 | 8,963 |
| Available-for-sale securities (fair market value) | $31,000 | 11,011 |
| Total debt securities | $3,509,000 | 11,378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,049,000 | 12,136 |
| U.S. Government securities | $3,019,000 | 11,637 |
| U.S. Treasury securities | $2,269,000 | 8,123 |
| U.S. Government agency obligations | $750,000 | 11,441 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 7,682 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,019,000 | 12,030 |
| 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 | $2,333,000 | 12,889 |
| U.S. Government securities | $2,303,000 | 12,507 |
| U.S. Treasury securities | $2,302,000 | 8,338 |
| U.S. Government agency obligations | $1,000 | 12,678 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 7,774 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,302,000 | 12,788 |
| 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 |